Perma-Fix Environmental Services, Inc. (PESI)

NASDAQ: PESI · USD

$13.6

+0.71 (+5.5%)· Recorded snapshot

Market cap	289.2M
Revenue (ttm)	57.2M
Net income (ttm)	-21.2M
EPS (ttm)	-$1.13
Shares out	21.2M
Volume	320,404
Beta	0.56

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 57.2M
Net income (ttm): -21.2M
EPS (ttm): -$1.13
Market cap: 289.2M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AAL	American Airlines Group Inc.	8.3B	—	0.1x	3.0%	+20.0%	-6.9%	Mantener
ADP	Automatic Data Processing, Inc.	113B	25.3x	5.1x	62.8%	+7.7%	+4.5%	Mantener
ALLE	Allegion plc	15.2B	22.5x	3.5x	19.4%	+8.8%	+7.2%	Mantener

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-31.6

P25 n/aP50 n/aP75 n/a

ROIC-45.7

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All PESI indicators

Market & fundamental data

Available fields

216

Groups with data

Currency

USD

Showing 216 of 216 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0000891532
Company name	Perma-Fix Environmental Services, Inc.
Country	United States
Country code	US
CUSIP number	714157203
Earnings date	2026-11-09
Earnings time	bmo
Employees	307
Employees change	2
Employees growth	0.66%
Enterprise value	$273.9M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1990
In index	RUSSELL2000
Industry	Waste Management
IPO date	1992-12-08
Is primary listing	Yes
Is SPAC	No
ISIN number	US7141572039
Last 10-K release date	2026-03-24
Last earnings date	2026-08-12
Last refreshed	2026-10-28
Last stock split date	2013-10-15
Last stock split type	Reverse
Market cap	$289.2M
Market cap category	Micro-Cap
Next earnings date	2026-11-09
Options	Yes
Price	$13.63
Price currency	USD
Sector	Industrials
SIC code	4955
Stock price date	2026-10-28
Symbol	PESI
U.S. state	Georgia
Website	https://www.perma-fix.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-8.26%
EV/Sales	4.79x
FCF / EV yield	-7.9%
FCF yield	-7.49%
Forward EV/Sales	3.65x
Forward P/S	3.85x
Industry forward P/E	30.52x
Industry P/E	40.11x
P/B ratio	4.7x
P/S ratio	5.06x
Price / tangible book value	6.16x
Sector forward P/E	26.24x
Sector P/E	40.28x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-33.38%
EBITDA margin	-30.13%
Gross margin	-2.82%
Operating margin	-33.38%
Pretax margin	-31.86%
Profit margin	-37.04%
Profit per employee	$-68,997
Revenue per employee	$186,254
ROA	-12.42%
ROA (5Y)	-5.66%
ROCE	-25.63%
ROE	-31.64%
ROE (5Y)	-12.05%
ROIC	-45.73%
ROIC (5Y)	-19.88%
SBC / revenue	2.3%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	1
Net income growth years	1
Revenue growth	-4.73%
Revenue growth (Q)	-11.66%
Revenue growth (QoQ)	15.81%
Revenue growth 10Y	-0.02%
Revenue growth 3Y	-10.73%
Revenue growth 5Y	-10.18%
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-5.6M
Depreciation and amortization	$1.9M
EBIT	$-19.1M
EBITDA	$-17.2M
EPS	$-1.13
FCF per share	$-1.02
Financing cash flow	$20.6M
Free cash flow	$-21.7M
Free cash flow minus SBC	$-23M
Gross profit	$-1.6M
Investing cash flow	$-6.1M
Net borrowing	$-999,000
Net cash flow	$-1.6M
Net income	$-21.2M
Operating cash flow minus SBC	$-17.4M
Operating income	$-19.1M
Revenue	$57.2M
Stock-based compensation	$1.3M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	1.6
Book value per share	$2.75
Debt / equity	0.09
Interest coverage	-89.61
Long-term assets	$56.1M
Long-term liabilities	$16.1M
Net cash (debt)	$15.3M
Net cash / market cap	5.28%
Net cash growth	-16.07%
Net debt / equity	-0.26
Piotroski F-Score	2
Property, plant and equipment	$29.9M
Shareholders' equity	$58.3M
Tangible book value	$47M
Tangible book value per share	$2.22
Total assets	$101.8M
Total cash	$20.5M
Total debt	$5.2M
Total liabilities	$43.5M
WACC	7.26%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.6
Current assets	$45.8M
Current liabilities	$27.4M
Current ratio	1.67
Inventory turnover	30.12
Net working capital	$-503,000
Quick ratio	1.47
Working capital	$18.4M
Working capital turnover	2.87

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-9.41%
Dividend yield	0%
Shareholder yield	-9.41%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	216.13%
10Y return CAGR	12.2%
10Y total return	216.13%
150-day SMA	$13.87
15Y price change	103.36%
15Y return CAGR	4.85%
15Y total return	103.36%
1D price change	5.5%
1M price change	-12.94%
1M total return	-12.94%
1W price change	10.06%
1W total return	10.06%
1Y price change	-0.33%
1Y return CAGR	-0.33%
1Y total return	-0.33%
20-day SMA	$13.50
200-day SMA	$13.90
20Y price change	33.58%
20Y return CAGR	1.46%
20Y total return	33.58%
3M price change	-13.11%
3M total return	-13.11%
3Y price change	55.01%
3Y return CAGR	15.73%
3Y total return	55.01%
50-day SMA	$15.89
50-day SMA vs 200-day SMA	50over200
52-week high	$21.32
52-week high date	2026-08-12
52-week low	$8.58
52-week low date	2026-05-19
5Y price change	91.9%
5Y return CAGR	13.93%
5Y total return	91.9%
6M price change	7.45%
6M total return	7.45%
All-time high	$41.25
All-time high date	1992-12-18
All-time low	$1.80
All-time low date	2013-06-28
Average true range (ATR)	$0.74
Average volume	305.7K
Beta (1Y)	1.28
Beta (2Y)	1.1
Beta (5Y)	0.56
Change from 52-week high	-36.07%
Change from 52-week low	58.86%
Change from all-time high	-66.97%
Change from all-time low	656.94%
Change from open	2.56%
Day's gap	2.86%
Dollar volume	$4.4M
High price	$13.93
Low price	$13.29
Monthly RSI	52.29
Open price	$13.29
Position in 52-week range	53.13%
Premarket change	0.08%
Premarket close	$12.92
Premarket price	$12.93
Previous close	$12.92
Price vs 150-day SMA	-1.73%
Price vs 20-day SMA	0.97%
Price vs 200-day SMA	-1.97%
Price vs 50-day SMA	-14.22%
Relative volume	1.06
RSI	46.25
Sharpe ratio	0.25
Sharpe ratio (3Y)	0.48
Sharpe ratio (5Y)	0.46
Sortino ratio	0.47
Sortino ratio (3Y)	0.82
Sortino ratio (5Y)	0.79
Volume	320.4K
Weekly RSI	46.6
YTD price change	8.22%
YTD total return	8.22%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	19.8M
Float percentage	93.5%
Shares change (QoQ)	7%
Shares change (YoY)	9.41%
Shares held by insiders	6.5%
Shares held by institutions	63.66%
Shares outstanding	21.2M
Short % of float	16.15%
Short % of shares	15.1%
Short ratio	10.3 days

Deeper analysis on PESI

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this PESI report

Is a complete PESI research report available?

No complete published report is available for Perma-Fix Environmental Services, Inc. (PESI) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Perma-Fix Environmental Services, Inc. (PESI)

Price

Financial snapshot

Fair-value bridge

Latest news · PESI

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All PESI indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on PESI

Frequently asked questions