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23
PESI Quote, Financials, Valuation and Earnings
Last price:
$10.60
Seasonality move
:
10.48%
Day range:
$10.34 - $10.76
52-week range:
$7.63 - $16.25
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.24x
P/B ratio:
3.89x
Volume:
81.2K
Avg. volume:
149K
1-year change:
30.78%
Market cap:
$164.8M
Revenue:
$89.7M
EPS (TTM):
-$1.09
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 $22.00, Perma-Fix Environmental Services has an estimated upside of 111.34% from its current price of $10.41.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $22.00 representing 100% downside risk from its current price of $10.41.
Fair Value
-
According to the consensus of 1 analyst, Perma-Fix Environmental Services has 111.34% upside to fair value with a price target of $22.00 per share.
PESI vs. S&P 500
-
Over the past 5 trading days, Perma-Fix Environmental Services has underperformed the S&P 500 by -4.89% 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:
156.7M
EV / Invested capital:
--
Price / LTM sales:
2.24x
EV / EBIT:
--
EV / Revenue:
2.33x
PEG ratio (5yr expected):
-0.01x
EV / Free cash flow:
-18.66x
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
$164.8M
$764.9M
Price % of 52-Week High
64.06%
78.74%
Dividend Yield
0%
0%
Shareholder Yield
--
2.32%
1-Year Price Total Return
30.78%
-0.63%
Beta (5-Year)
0.445
0.915
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
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Technicals
8-day SMA
Sell
Level
$10.86
200-day SMA
Sell
Level
$11.61
Bollinger Bands (100)
Sell
Level
10.77 - 13.89
Chaikin Money Flow
Buy
Level
16.7M
20-day SMA
Sell
Level
$11.16
Relative Strength Index (RSI14)
Sell
Level
36.23
ADX Line
Sell
Level
23.07
Williams %R
Buy
Level
-94.5055
50-day SMA
Sell
Level
$12.88
MACD (12, 26)
Sell
Level
-0.60
25-day Aroon Oscillator
Sell
Level
-56
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 (10)
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 1 Buy ratings 0 Hold ratings, and 0 Sell ratings. The PESI average analyst price target in the past 3 months is $22.00.
-
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 $22.00 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 $22.00.
-
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 $22.00 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 $10.60 per share. This represents the most recent stock quote for Perma-Fix Environmental Services. Yesterday, Perma-Fix Environmental Services closed at $10.41 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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