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Perma-Fix Environmental Services, Inc. PESI R2K

Industrials · Waste Management · United States
https://www.perma-fix.com

Perma-Fix Environmental Services, Inc., through its subsidiaries, operates as an environmental and technology know-how company in the United States. The company operates in two segments, Treatment and Services. The Treatment segment offers nuclear, low-level radioactive, mixed waste, hazardous and non-hazardous waste treatment, and processing and disposal services through treatment and storage facilities. This segment is also involved in the research and development activities to identify, develop, and implement waste processing techniques for problematic waste streams. The Services segment provides technical services, including professional radiological measurement and site survey of government and commercial installations; health physics services; integrated occupational safety and health services; consulting, engineering, project and waste management, environmental, decontamination and decommissioning (D&D) field, and technical and management personnel and services; and waste management services. This segment also offers nuclear services, including D&D of government and commercial facilities, including engineering, technology applications, specialty services, logistics, transportation, processing, and disposal; and license termination support, such as project management, planning, characterization, waste stream identification and delineation, remediation/demolition, compliance demonstration, final status survey, reporting, transportation, disposal, and emergency response. In addition, it maintains, services, maintains, calibrates, and sources health physics, IH and customized nuclear, environmental, and occupational safety and health instruments. The company serves research institutions, commercial companies, public utilities, and governmental agencies through direct sales to customers or through intermediaries. Perma-Fix Environmental Services, Inc. was incorporated in 1990 and is headquartered in Atlanta, Georgia.

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$9.82
-7.27% 1Y

Market & Price

Market Cap
$208.14M
Current Price
$9.82
High / Low (52W)
$15.76 / $8.19
Beta
0.61

Valuation

Stock P/E
-
Industry PE
28.38
Forward P/E
15.11
PEG Ratio
-
Book Value
$2.32
Price to Book
4.24
P/S
3.53
EV/EBITDA
-13.16
Dividend Yield
-

Profitability & Returns

ROCE
-15.94%
ROE
-28.46%
ROA
-11.08%
Profit Margin
-30.06%
Op Margin
-67.26%
EPS (Latest Qtr)
$-0.40
EPS (TTM)
$-0.79

Balance Sheet & Liquidity

Debt/Equity
0.10
Quick Ratio
1.01
Current Ratio
1.25
Debt
$4.11M
Total Assets
$88.03M
Current Assets
$36.37M
Working Capital
$13.80M

Ownership

Promoter Holding
6.41%
Chg in Prom Hold
-
FII / Inst Holding
49.99%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
$179.75M
Total Revenue (TTM)
$58.88M
EBITDA
$-13.66M
Free Cash Flow
$-12.44M
Operating Cash Flow
$-12.43M
Shares Outstanding
21.20M
Gross Margin
4.14%
Payout Ratio
0.00%

Growth (CAGR)

Revenue 5Y
-4.41%
Profit 5Y
-87.07%
Revenue (YoY)
-20.10%
Earnings (YoY)
-

PROS

No notable strengths flagged.

CONS

  • Revenue declined at -4.4% CAGR over 5 years.
  • Earnings shrank at -87.1% CAGR over 5 years.
  • Trading 37.7% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Industrials).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 PESI Perma-Fix Environmental Services, Inc. R2K 9.82 - $208.14M - -15.94% -28.46% -4.41% -87.07%
2 CAT Caterpillar Inc. SPX 875.87 43.66 $403.42B 0.69% 19.42% 51.33% 4.38% 9.83%
3 GE GE Aerospace SPX 323.76 40.17 $338.27B 0.58% 11.89% 45.43% 16.32% 195.89%
4 GEV GE Vernova Inc. SPXAI 968.32 28.33 $260.21B 0.21% 6.30% 75.71% 8.68% 92.84%
5 RTX RTX Corporation SPX 179.66 33.64 $241.95B 1.54% 9.41% 11.57% 9.72% 9.01%
6 UNP Union Pacific Corporation SPX 262.64 21.60 $155.93B 2.10% 16.19% 40.69% -0.49% 0.66%
7 ETN Eaton Corporation plc SPXAI 400.60 39.20 $155.55B 1.10% 16.23% 20.84% 9.77% 18.41%
8 HON Honeywell International Inc. NDXSPX 237.86 38.00 $150.72B 2.00% 13.57% 24.26% 1.82% -1.62%
9 DE Deere & Company SPX 542.18 30.67 $146.45B 1.20% 12.82% 18.35% -4.50% -11.00%
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Quarterly Results

Figures in USD.

Metric Sep 2013Dec 2013Mar 2014Jun 2014Sep 2014Mar 2015Jun 2015Sep 2015Mar 2016Jun 2016Sep 2016Mar 2017Jun 2017Sep 2017Mar 2018Jun 2018Sep 2018Mar 2019Jun 2019Sep 2019Mar 2020Jun 2020Sep 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue ------------12.71M11.76M12.66M13.16M11.98M11.71M17.14M22.54M24.86M22.05M30.17M23.13M16.14M15.80M15.91M19.45M18.47M20.11M25.03M21.88M13.62M13.99M-13.92M14.59M17.45M15.71M11.13M
Cost of Revenue -----------------------------------13.26M13.04M14.90M14.50M14.01M
Gross Profit 3.13M2.13M94.00K1.56M5.58M1.48M4.03M4.95M34.00K1.82M1.81M2.72M2.35M1.75M3.32M2.04M1.82M2.50M3.27M5.16M4.64M3.31M4.75M2.36M966.00K2.22M1.64M2.88M3.07M3.01M4.52M4.55M-620.00K-1.31M-657.00K1.55M2.56M1.21M-2.88M
Operating Expenses -----------------------------------4.40M4.44M4.42M4.44M4.60M
Operating Income -667.00K--3.49M-2.09M2.62M-1.80M613.00K1.50M-3.60M-11.22M-1.38M-520.00K-1.10M-1.87M317.00K-799.00K-1.03M-624.00K344.00K2.04M1.45M405.00K1.28M-999.00K-2.17M-1.37M-1.88M-880.00K-928.00K-576.00K844.00K496.00K-4.46M-5.04M--3.74M-2.90M-1.87M-3.23M-7.48M
EBITDA ------------------------------------2.93M-2.00M-1.20M-2.54M-6.80M
Interest Expense -----------------------------------132.00K145.00K138.00K-184.00K80.00K
Pretax Income ------------------------------------3.50M-2.58M-1.76M-2.82M-7.38M
Tax Provision -----------------------------------00000
Net Income -808.00K-31.38M-3.97M11.00K1.87M-2.06M-154.00K1.07M-3.84M-8.23M-1.56M-727.00K-1.17M-2.04M136.00K610.00K221.00K-672.00K289.00K1.77M1.22M204.00K1.45M-1.12M3.02M1.40M-1.34M-1.45M664.00K-411.00K474.00K341.00K-3.56M-3.95M--3.57M-2.72M-1.83M-5.66M-7.49M
Diluted EPS -0.07--0.35-0.16-0.18-0.010.09-0.33-0.71-0.13-0.06-0.10-0.170.010.050.02-0.060.020.150.100.020.12-0.090.240.11-0.10-0.110.05-0.030.030.02-0.26-0.27-0.57-0.19-0.15-0.10--0.40
R&D Expense 520.00K-371.00K317.00K253.00K429.00K489.00K583.00K575.00K554.00K441.00K389.00K619.00K293.00K232.00K219.00K229.00K227.00K223.00K165.00K232.00K209.00K157.00K150.00K144.00K243.00K96.00K80.00K69.00K99.00K121.00K120.00K296.00K273.00K303.00K383.00K312.00K342.00K-303.00K

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue --------49.77M49.54M73.46M105.43M-70.60M89.73M59.12M61.67M
Cost of Revenue -------------60.99M73.37M59.12M55.70M
Gross Profit 24.48M20.61M28.42M15.80M9.82M11.91M14.35M7.08M8.62M8.46M15.58M15.89M-9.61M16.37M2.00K5.97M
Operating Expenses -------------14.99M15.54M15.66M17.71M
Operating Income 9.46M6.20M11.37M-4.42M-34.23M-1.72M1.13M-15.79M-4.74M-3.60M2.97M3.33M--5.38M833.00K-15.66M-11.73M
EBITDA --------------1.30M3.83M-12.90M-8.68M
Interest Expense -------------175.00K323.00K473.00K230.00K
Pretax Income --------------3.59M935.00K-15.13M-10.66M
Tax Provision --------------378.00K17.00K4.43M0
Net Income 9.62M2.61M13.84M-3.36M-35.98M-1.23M-1.05M-13.40M-3.68M-1.42M2.31M2.86M--3.82M485.00K-19.98M-13.78M
Diluted EPS 0.180.050.25-0.11-3.18-0.11-0.09-1.15-0.31-0.120.190.23--0.290.04-1.33-0.75
R&D Expense 609.00K921.00K1.50M1.82M1.76M1.31M2.30M2.05M1.59M1.37M750.00K762.00K746.00K336.00K561.00K1.17M1.29M

Compounded Sales Growth

5 Years:-4.41%
1 Year:-20.10%

Compounded Profit Growth

5 Years:-87.07%
1 Year:-

Stock Price Performance

1 Year:-7.27%
6 Months:-20.03%
3 Months:-28.01%
1 Month:-19.84%

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --125.31M165.58M139.69M92.06M88.25M82.91M65.33M59.54M57.44M66.52M78.92M-70.90M78.75M97.25M88.03M
Current Assets --------------23.53M30.56M50.22M36.37M
Cash & Equivalents ----4.37M333.00K3.68M1.44M163.00K1.06M810.00K390.00K7.92M-1.87M7.50M28.98M11.77M
Inventory --------------814.00K1.16M1.35M1.56M
Receivables --------------9.36M9.72M11.58M11.23M
Total Liabilities --46.81M71.26M54.15M45.93M41.92M37.21M33.18M31.09M31.31M37.28M46.47M-33.37M39.37M34.86M37.90M
Current Liabilities --22.89M42.74M27.56M23.07M22.37M17.15M16.74M19.58M21.51M25.10M32.96M-22.71M25.95M21.94M22.57M
Long Term Debt --6.64M14.20M11.40M11.37M7.64M7.41M7.65M2.66M2.12M2.58M3.13M-563.00K1.98M1.76M1.31M
Total Debt --------------3.51M5.87M4.86M4.32M
Total Equity 61.64M73.52M77.22M92.64M83.68M44.85M44.72M44.55M31.60M28.34M27.63M30.86M34.19M-37.53M39.38M62.39M50.14M
Shares Outstanding --------------13.33M13.65M18.38M18.53M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 8.45M8.38M21.44M-3.41M-2.72M-1.43M-1.12M104.00K442.00K1.96M-4.68M7.37M--553.00K6.47M-14.74M-10.75M
Investing Cash Flow -6.36M-5.05M-12.98M-711.00K-1.49M6.58M-492.00K-415.00K-340.00K-1.32M-1.41M-1.59M--997.00K-2.04M-4.13M-4.95M
Financing Cash Flow -2.13M-3.30M3.50M-3.57M168.00K-1.80M-490.00K--5.02M-580.00K992.00K1.89M--921.00K1.70M40.95M-981.00K
Capital Expenditure -1.31M-1.57M-2.30M-412.00K-944.00K-464.00K-623.00K-436.00K-439.00K-1.43M-1.53M-1.72M--1.02M-2.04M-4.08M-4.92M
Free Cash Flow 7.14M6.81M19.14M-3.82M-3.66M-1.90M-1.74M-332.00K3.00K528.00K-6.22M5.65M--1.58M4.43M-18.82M-15.68M
Net Change in Cash --------------2.47M6.13M22.08M-16.68M

Ratios (Annual)

Figures in %.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % --------17.3%17.1%21.2%15.1%-13.6%18.2%0.0%9.7%
Operating Margin % ---------9.5%-7.3%4.0%3.2%--7.6%0.9%-26.5%-19.0%
Net Margin % ---------7.4%-2.9%3.2%2.7%--5.4%0.5%-33.8%-22.3%
ROE % 13.1%3.4%14.9%-4.0%-80.2%-2.7%-2.4%-42.4%-13.0%-5.1%7.5%8.4%--10.2%1.2%-32.0%-27.5%
ROCE % -6.0%9.3%-3.9%-49.6%-2.6%1.7%-32.5%-11.9%-10.0%7.2%7.2%--11.2%1.6%-20.8%-17.9%

Shareholding Pattern

Insiders
6.41%
Institutions
49.99%
Public Float
53.42%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 6.30% 1.17M $11.49M
2 MAK Capital One LLC 4.95% 918.67K $9.02M
3 Prescott Group Capital Management, L.L.C. 4.19% 777.14K $7.63M
4 Vanguard Capital Management LLC 4.09% 759.43K $7.46M
5 Geode Capital Management, LLC 2.33% 432.70K $4.25M
6 Heartland Advisors Inc. 2.15% 400.00K $3.93M
7 Diamond Hill Capital Management Inc 1.92% 355.98K $3.50M
8 State Street Corporation 1.81% 335.55K $3.30M
9 Potomac Capital Management, Inc. 1.60% 296.70K $2.91M
10 Group One Trading, LLC 1.33% 247.67K $2.43M

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