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PESI Quote, Financials, Valuation and Earnings
Last price:
$7.49
Seasonality move
:
9.79%
Day range:
$7.40 - $7.65
52-week range:
$6.91 - $16.25
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.91x
P/B ratio:
2.22x
Volume:
145.1K
Avg. volume:
163.5K
1-year change:
-32.74%
Market cap:
$138.2M
Revenue:
$59.1M
EPS (TTM):
-$1.31
Analysts' Opinion
-
Consensus RatingPerma-Fix Environmental Services has received a consensus rating of Buy. The company's average rating is a Buy based on 1 Buy rating, 0 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $18.00, Perma-Fix Environmental Services has an estimated upside of 140% from its current price of $7.50.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $18.00 representing 100% downside risk from its current price of $7.50.
Fair Value
-
According to the consensus of 1 analyst, Perma-Fix Environmental Services has 140% upside to fair value with a price target of $18.00 per share.
PESI vs. S&P 500
-
Over the past 5 trading days, Perma-Fix Environmental Services has overperformed the S&P 500 by 1.83% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Perma-Fix Environmental Services does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Perma-Fix Environmental Services revenues have been falling on a year-over-year basis for 4 quarters in a row. In the most recent quarter Perma-Fix Environmental Services reported revenues of $14.7M.
Earnings Growth
-
Perma-Fix Environmental Services earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Perma-Fix Environmental Services reported earnings per share of -$0.21.
Enterprise value:
111.6M
EV / Invested capital:
1.72x
Price / LTM sales:
1.91x
EV / EBIT:
--
EV / Revenue:
1.89x
PEG ratio (5yr expected):
-0.01x
EV / Free cash flow:
-5.93x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$2K
Return On Assets:
-24.06%
Net Income Margin (TTM):
-33.8%
Return On Equity:
-43.18%
Return On Invested Capital:
-41%
Operating Margin:
-24.26%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Income Statement | ||||||
| Revenue | $70.6M | $89.7M | $59.1M | $22.7M | $14.7M | |
| Gross Profit | $9.6M | $16.4M | $2K | $4.3M | $594K | |
| Operating Income | -$5.4M | $832K | -$15.7M | $68K | -$3.6M | |
| EBITDA | -$1.3M | $3.8M | -$12.9M | $503K | -$2.8M | |
| Diluted EPS | -$0.29 | $0.03 | -$1.31 | $0.01 | -$0.21 | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $36.6M | $30M | $23.5M | $30.6M | $50.2M | |
| Total Assets | $78.9M | $77.3M | $70.9M | $78.7M | $97.2M | |
| Current Liabilities | $33M | $25.9M | $22.7M | $25.9M | $21.9M | |
| Total Liabilities | $46.5M | $36.7M | $33.4M | $39.4M | $34.9M | |
| Total Equity | $32.5M | $40.6M | $37.5M | $39.4M | $62.4M | |
| Total Debt | $6.7M | $993K | $1M | $2.7M | $2.3M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -$553K | $6.5M | -$14.7M | $6.4M | -$3.3M | |
| Cash From Investing | -$997K | -$2M | -$4.1M | -$603K | -$1.3M | |
| Cash From Financing | -$921K | $1.7M | $41M | -$194K | $23.2M | |
| Free Cash Flow | -$1.6M | $4.4M | -$18.8M | $5.8M | -$4.6M | |
PESI
Sector
Market Cap
$138.2M
$618.1M
Price % of 52-Week High
46.15%
74.1%
Dividend Yield
0%
0%
Shareholder Yield
--
2.42%
1-Year Price Total Return
-32.74%
-6.88%
Beta (5-Year)
0.396
0.889
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$7.35
200-day SMA
Sell
Level
$10.96
Bollinger Bands (100)
Sell
Level
8.51 - 13.37
Chaikin Money Flow
Buy
Level
15.2M
20-day SMA
Sell
Level
$7.53
Relative Strength Index (RSI14)
Sell
Level
42.80
ADX Line
Buy
Level
12.65
Williams %R
Neutral
Level
-53.8016
50-day SMA
Sell
Level
$9.00
MACD (12, 26)
Sell
Level
-0.48
25-day Aroon Oscillator
Sell
Level
-68
On Balance Volume
Neutral
Level
39.8M
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (2.5656)
Sell
CA Score
(Annual)
Level (-0.5934)
Sell
Beneish M-Score
(Annual)
Level (2844.0959)
Buy
Momentum Score
Level (8)
Sell
Ohlson Score
Level (1.0841)
Sell
Piotroski F Score
(Annual)
Level (3)
Sell
Quality Ratio Score
Level (1)
Sell
Fundamental Score
Level (5)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Perma-Fix Environmental Services Inc is a provider of both nuclear services and the management of nuclear and mixed waste. The company operates through two segments: The treatment segment offers nuclear, low-level radioactive, Mixed, hazardous and non-hazardous waste treatment, processing and disposal services, and the Services segment which generates the majority of the revenue, provides on-site waste management services to commercial and government customers, technology-based services, construction, logistics, and transportation services among others.
Stock Forecast FAQ
In the current month, PESI has received 1 Buy ratings 0 Hold ratings, and 0 Sell ratings. The PESI average analyst price target in the past 3 months is $18.00.
-
Where Will Perma-Fix Environmental Services Stock Be In 1 Year?
According to analysts, the consensus estimate is that Perma-Fix Environmental Services share price will rise to $18.00 per share over the next 12 months.
-
What Do Analysts Say About Perma-Fix Environmental Services?
Analysts are divided on their view about Perma-Fix Environmental Services share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Perma-Fix Environmental Services is a Sell and believe this share price will drop from its current level to $18.00.
-
What Is Perma-Fix Environmental Services's Price Target?
The price target for Perma-Fix Environmental Services over the next 1-year time period is forecast to be $18.00 according to 1 Wall Street analyst, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is PESI A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Perma-Fix Environmental Services is a Buy. 1 of 1 analysts rates the stock a Buy at this time.
-
How Can I Buy Shares Of PESI?
You can purchase shares of Perma-Fix Environmental Services via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Perma-Fix Environmental Services shares.
-
What Is The Perma-Fix Environmental Services Share Price Today?
Perma-Fix Environmental Services was last trading at $7.49 per share. This represents the most recent stock quote for Perma-Fix Environmental Services. Yesterday, Perma-Fix Environmental Services closed at $7.50 per share.
-
How To Buy Perma-Fix Environmental Services Stock Online?
In order to purchase Perma-Fix Environmental Services stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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