Perma-Fix Environmental Services, Inc. (PESI) Company Profile & Statistics

Perma-Fix Environmental Services, Inc.
PESI
(Nasdaq - US)
Closed
14.77
+0.34 (+2.36%)
in:usd•As of: Nov 21, 2024 15:59 UTC -5
Open
14.87
High
15.54
Low
14.52

About Perma-Fix Environmental Services, Inc.

CEO

Mark Duff

Headquarters

8302 dunwoody place, suite 250

atlanta, ga 30350, united states

Auditor

GRANT THORNTON LLP

Employees

297

Share Holders

121

Website

www.perma fix.com

Industry

environmental services

Sector

industrial services

Company Overview

PERMA-FIX ENVIR is a professional waste management company, which provides hazardous, mixed, and industrial waste management services and environmental engineering and consulting services to industrial and commercial customers and the U.S. Government. The Company is active in the research and development of technologies that allow it to address its customer's needs. To date, the Company's R&D efforts have resulted in the granting of two patents and the filing of an additional eleven pending patent applications.

Perma-Fix Environmental Services, Inc. Statistics

Valuation Measures

Market Capitalization ²	233.81M
Enterprise Value	226.56M
Enterprise Value/EBITDA (ttm)	-21.99
Price to Earnings Ratio (ttm)	N/A
Price to Book (mrq)	5.23
Price to Sales (ttm)	3.31
Price to Cash (ytd)	53.37

Profitability

Gross Margin (ttm)	3.24%
Operating Margin (ttm)	-13.65%
Profit Margin (ttm)	-26.86%
Return on Equity (ttm)	-21.69%
Return on Invested Capital (ttm)	-34.53%
Return on Assets (ttm)	-11.53%

Income Statement

Revenue (ttm)	67.13M
Revenue Per Share (ttm)	4.24
Gross Profit (ttm)	3.70M
EBITDA (ttm)³	-10.30M
Net Income Avi to Common (ttm)	-16.41M
Diluted EPS (ttm)	-1.09

Share Statistics

Beta (5Y Monthly)	0.48
52-Week Change	87.67%
S&P500 52-Week Change	30.55%
S&P500 Member	No
Stock Optionable	Yes
Total Shares Outstanding ¹	15.83M
Dividend Yield	0.00%
Float ⁴	14.33M
% Held by Insiders	9.44%
% Held by Institutions	25.52%

Balance Sheet

Total Cash (mrq)	10.57M
Total Cash Per Share (mrq)	0.67
Total Debt (mrq)	3.31M
Total Debt/Equity (mrq)	7.82%
Current Ratio (mrq)	1.42%
Quick Ratio (mrq)	1.37%
Book Value Per Share (mrq)	2.68

Cash Flow

Operating Cash Flow Per Share (ytd)	-0.72
Free Cash Flow (ytd)	-13.66M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. Stock price provided by Xignite. All numbers are rounded to the closest decimal.

¹ Total Shares outstanding is taken from the most recently filed quarterly or annual report.

² Market Cap is calculated using total shares outstanding and the most recent share price.

³ EBITDA is calculated using methodology that may differ from that used by a company in its reporting.

⁴ The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

Perma-Fix Environmental Services, Inc.

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