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

About

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.

Info & Links

CEO

Mark Duff

Headquarters

8302 DUNWOODY PLACE, SUITE 250
ATLANTA, GA 30350, UNITED STATES

Auditor

GRANT THORNTON LLP

Share holders

121

Employees

297

Perma-Fix Environmental Services, Inc. Statistics

Valuation Measures

Market Capitalization²

172.39M

Enterprise Value

165.13M

Enterprise Value/EBITDA(ttm)

-16.03

Price to Earnings Ratio(ttm)

Price to Sales(ttm)

2.49

Price to Book(mrq)

3.93

Price to Cash(ytd)

40.09

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 Available to Common(ttm)

-16.41M

Diluted EPS(ttm)

-1.09

Share Statistics

Beta (5Y Monthly)

0.42

52-Week Change

46.67%

S&P 500 52-Week Change

24.21%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

15.83M

Dividend Yield

0.00%

Float⁴

14.35M

% 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. 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.

PESI

Perma-Fix Environmental Services, Inc.

Perma-Fix Environmental Services, Inc. Profile