Financhill
Sell
31

PESI Quote, Financials, Valuation and Earnings

Last price:
$10.71
Seasonality move :
7.15%
Day range:
$10.31 - $11.02
52-week range:
$7.38 - $16.25
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.34x
P/B ratio:
4.06x
Volume:
236.4K
Avg. volume:
184.1K
1-year change:
42.6%
Market cap:
$172.2M
Revenue:
$89.7M
EPS (TTM):
-$1.09

Analysts' Opinion

  • Consensus Rating
    Perma-Fix Environmental Services has received a consensus rating of Buy. The company's average rating is a Buy based on 0 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of --, Perma-Fix Environmental Services has an estimated upside of 102.21% from its current price of $10.88.
  • Price Target Downside
    According to analysts, the lowest downside price target is -- representing 100% downside risk from its current price of $10.88.

Fair Value

  • According to the consensus of 0 analysts, Perma-Fix Environmental Services has 102.21% upside to fair value with a price target of -- per share.

PESI vs. S&P 500

  • Over the past 5 trading days, Perma-Fix Environmental Services has underperformed the S&P 500 by -5.2% suggesting its relative strength compared to the major market average is weak 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 3 quarters in a row. In the most recent quarter Perma-Fix Environmental Services reported revenues of $16.8M.

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 -$0.57.
Enterprise value:
164.1M
EV / Invested capital:
3.66x
Price / LTM sales:
2.34x
EV / EBIT:
--
EV / Revenue:
2.44x
PEG ratio (5yr expected):
-0.01x
EV / Free cash flow:
-19.55x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$3.7M
Return On Assets:
-20.64%
Net Income Margin (TTM):
-24.44%
Return On Equity:
-39.49%
Return On Invested Capital:
-37.16%
Operating Margin:
-15.47%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $71M $83.8M $67.1M $21.9M $16.8M
Gross Profit $8.9M $14.1M $3.7M $4.5M $1.3M
Operating Income -$5.9M -$925K -$12M $496K -$2.6M
EBITDA -$3.1M $2.2M -$9.6M $1.3M -$1.8M
Diluted EPS -$0.36 -$0.11 -$1.09 $0.02 -$0.57
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $37M $29.4M $25.4M $32.2M $32.1M
Total Assets $79.5M $75.4M $73.2M $79.5M $78.2M
Current Liabilities $30M $22.3M $23.9M $27.5M $22.7M
Total Liabilities $47.2M $34.3M $34.2M $40.7M $35.8M
Total Equity $32.3M $41.1M $39M $38.8M $42.4M
Total Debt $7.3M $1.1M $1.2M $3M $2.5M
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations -$3.4M $363K -$5.3M -$4.4M -$5.1M
Cash From Investing -$1.4M -$1.5M -$3.1M -$388K -$2M
Cash From Financing -$534K $1.7M $17.6M $2.2M -$322K
Free Cash Flow -$4.8M -$1.1M -$8.4M -$4.8M -$7.1M
PESI
Sector
Market Cap
$172.2M
$759.1M
Price % of 52-Week High
66.95%
78.21%
Dividend Yield
0%
0%
Shareholder Yield
--
2.32%
1-Year Price Total Return
42.6%
-0.77%
Beta (5-Year)
0.419
0.899
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

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Technicals

8-day SMA
Sell
Level $11.42
200-day SMA
Sell
Level $11.53
Bollinger Bands (100)
Sell
Level 10.78 - 13.92
Chaikin Money Flow
Buy
Level 16.7M
20-day SMA
Sell
Level $12.43
Relative Strength Index (RSI14)
Sell
Level 33.33
ADX Line
Sell
Level 13.78
Williams %R
Buy
Level -84.4262
50-day SMA
Sell
Level $13.50
MACD (12, 26)
Sell
Level -0.73
25-day Aroon Oscillator
Sell
Level -80
On Balance Volume
Neutral
Level 40.6M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (1.5291)
Buy
CA Score (Annual)
Level (0.1459)
Buy
Beneish M-Score (Annual)
Level (-2.8925)
Buy
Momentum Score
Level (9)
Buy
Ohlson Score
Level (-3.1106)
Buy
Piotroski F Score (Annual)
Level (8)
Sell
Quality Ratio Score
Level (1)
Sell
Fundamental Score
Level (4)

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: 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 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The PESI average analyst price target in the past 3 months is --.

  • 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 -- 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 --.

  • 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 -- according to 0 Wall Street analysts, 0 of them rate 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. 0 of 0 analysts rate 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 $10.71 per share. This represents the most recent stock quote for Perma-Fix Environmental Services. Yesterday, Perma-Fix Environmental Services closed at $10.88 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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