Financhill
Buy
65

PESI Quote, Financials, Valuation and Earnings

Last price:
$9.91
Seasonality move :
2.09%
Day range:
$9.41 - $10.02
52-week range:
$6.25 - $16.25
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.71x
P/B ratio:
3.09x
Volume:
161K
Avg. volume:
195.9K
1-year change:
-20.08%
Market cap:
$182.8M
Revenue:
$59.1M
EPS (TTM):
-$1.24

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 1 Buy rating, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $18.00, Perma-Fix Environmental Services has an estimated upside of 81.64% from its current price of $9.91.
  • Price Target Downside
    According to analysts, the lowest downside price target is $18.00 representing 100% downside risk from its current price of $9.91.

Fair Value

  • According to the consensus of 1 analyst, Perma-Fix Environmental Services has 81.64% 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 0.25% 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 has grown year-over-year revenues for 1 quarter straight. In the most recent quarter Perma-Fix Environmental Services reported revenues of $13.9M.

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 -$0.19.
Enterprise value:
159.2M
EV / Invested capital:
--
Price / LTM sales:
2.71x
EV / EBIT:
--
EV / Revenue:
2.68x
PEG ratio (5yr expected):
-0.02x
EV / Free cash flow:
-9.55x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$1.3M
Return On Assets:
-23.29%
Net Income Margin (TTM):
-33.65%
Return On Equity:
-39.8%
Return On Invested Capital:
-38.03%
Operating Margin:
-26.88%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Income Statement
Revenue $74.8M $83.2M $59.4M $13.6M $13.9M
Gross Profit $11M $12.7M $1.3M -$620K $657K
Operating Income -$4.1M -$3.1M -$14.9M -$4.5M -$3.7M
EBITDA $411K -$327K -$12M -$3.9M -$2.9M
Diluted EPS -$0.22 -$0.20 -$1.24 -$0.26 -$0.19
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Balance Sheet
Current Assets $34.5M $24.6M $24.9M $24.9M $45.4M
Total Assets $76.8M $72.2M $72.5M $74M $92.9M
Current Liabilities $33.5M $22.2M $24.6M $24.7M $20.8M
Total Liabilities $45.4M $32.7M $35.1M $37.8M $33.7M
Total Equity $31.4M $39.5M $37.4M $36.2M $59.2M
Total Debt $6.7M $875K $889K $2.5M $2.2M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Cash Flow Statement
Cash Flow Operations $1M $391K -$12.3M -$4.5M -$2.1M
Cash From Investing -$1.4M -$1.6M -$4.4M -$318K -$586K
Cash From Financing -$936K $1.8M $40.7M -$125K -$396K
Free Cash Flow -$421K -$1.2M -$16.7M -$4.8M -$2.7M
PESI
Sector
Market Cap
$182.8M
$610.7M
Price % of 52-Week High
60.99%
77.14%
Dividend Yield
0%
0%
Shareholder Yield
--
2.44%
1-Year Price Total Return
-20.08%
-5.95%
Beta (5-Year)
0.178
0.781
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $9.51
200-day SMA
Sell
Level $10.66
Bollinger Bands (100)
Buy
Level 7.53 - 10.33
Chaikin Money Flow
Buy
Level 16.5M
20-day SMA
Buy
Level $8.89
Relative Strength Index (RSI14)
Buy
Level 72.32
ADX Line
Buy
Level 34.88
Williams %R
Sell
Level -6.6505
50-day SMA
Buy
Level $7.95
MACD (12, 26)
Buy
Level 0.51
25-day Aroon Oscillator
Buy
Level 84
On Balance Volume
Neutral
Level 40.3M

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)
Sell
Momentum Score
Level (3)
Sell
Ohlson Score
Level (1.0818)
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 $9.91 per share. This represents the most recent stock quote for Perma-Fix Environmental Services. Yesterday, Perma-Fix Environmental Services closed at $9.91 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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