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Perma-Fix Environmental Svcs Inc

Perma-Fix Environmental Svcs Inc

PESI · NASDAQ · Industrials / Waste Management

14.88USD-0.69 (-4.43%)

Price History

Full chart

Market Stats

Previous Close15.57
Open15.65
Day Range14.72 – 15.66
52-Week Range8.58 – 21.32
Volume186.60K
Market Cap331.86M
P/E (TTM)0.00
Forward P/E99.01
EPS-0.92
Dividend Yield0.00%
Beta0.47
50-Day Avg17.40
200-Day Avg13.87

About

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.

Company Details

  • SectorIndustrials
  • IndustryWaste Management
  • CEOMr. Mark J. Duff
  • Employees293
  • Headquarters8302 Dunwoody Place, Atlanta, GA, United States, 30350, USA
  • Websitehttps://www.perma-fix.com

Leadership

  • Mr. Mark J. DuffPresident, CEO & Director · b. 1963
  • Dr. Louis Francis Centofanti Ph.D.Founder, Executive VP of Strategic Initiatives & Executive Director · b. 1943
  • Mr. Benio Annaldo Naccarato C.M.A., CPACFO, Executive VP & Secretary · b. 1963
  • Mr. Troy EshlemanExecutive VP & COO · b. 1970
  • Mr. Richard GrondinExecutive Vice President of Hanford Waste Operations · b. 1959
  • Ms. Pam IttahVice President of Human Resources
  • . AlexSenior Vice President of Health Physics Services
  • Ms. Helen BinosaVP & Corporate Controller

Financials

Income Statement

Currency: USD1991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue100.00K6.00M10.10M28.20M34.90M31.00M28.40M30.60M46.46M59.14M74.49M83.40M84.89M83.37M90.87M87.93M54.10M75.50M100.68M97.79M118.61M127.51M74.41M57.06M62.38M51.22M49.77M49.54M73.46M105.43M72.19M70.60M89.73M59.12M61.67M
Growth (%)-+5900.00%+68.33%+179.21%+23.76%-11.17%-8.39%+7.75%+51.84%+27.28%+25.96%+11.96%+1.78%-1.79%+8.99%-3.23%-38.47%+39.56%+33.34%-2.87%+21.29%+7.50%-41.64%-23.31%+9.32%-17.90%-2.83%-0.46%+48.29%+43.52%-31.52%-2.21%+27.11%-34.12%+4.33%
Cost of Revenue-4.80M9.00M22.10M26.60M21.90M19.80M21.10M31.27M40.91M49.72M59.05M58.63M59.52M65.47M58.72M36.84M55.31M73.54M77.17M89.82M111.70M64.60M45.16M48.03M44.13M41.15M41.08M57.55M89.53M65.37M60.99M73.37M59.12M55.76M
Gross Profit100.00K1.20M1.10M6.10M8.30M9.10M8.60M9.50M15.19M18.23M24.77M24.35M26.26M23.85M25.40M29.21M17.27M20.19M27.14M20.61M28.79M15.80M9.82M11.91M14.35M7.08M8.62M8.46M15.91M15.89M6.82M9.61M16.37M2.00K5.92M
Gross Margin100.00%20.00%10.89%21.63%23.78%29.35%30.28%31.05%32.70%30.82%33.26%29.19%30.93%28.61%27.95%33.22%31.91%26.75%26.96%21.08%24.27%12.39%13.19%20.87%23.00%13.83%17.32%17.08%21.66%15.08%9.45%13.61%18.24%0.00%9.59%
Operating Expense200.00K2.30M3.10M7.00M9.90M9.00M7.69M8.90M13.08M16.42M19.35M18.07M18.64M28.70M20.11M22.98M16.75M17.74M17.71M14.42M17.42M20.23M44.05M13.63M13.22M22.88M13.36M12.06M12.95M12.56M13.59M15.01M15.61M15.68M17.65M
Operating Income-100.00K-1.10M-2.00M-900.00K-1.60M100.00K913.00K600.00K2.12M1.81M5.42M6.28M7.62M-4.85M5.29M6.23M517.00K2.45M9.43M6.20M11.37M-4.42M-34.23M-1.72M1.13M-15.79M-4.74M-3.60M2.97M3.33M-6.77M-5.40M756.00K-15.68M-11.73M
Operating Margin-100.00%-18.33%-19.80%-3.19%-4.58%0.32%3.21%1.96%4.55%3.07%7.27%7.53%8.98%-5.81%5.82%7.09%0.96%3.25%9.36%6.34%9.59%-3.47%-46.00%-3.01%1.82%-30.83%-9.52%-7.28%4.04%3.16%-9.38%-7.64%0.84%-26.53%-19.03%
EBITDA-100.00K-800.00K-1.40M800.00K500.00K2.20M2.91M2.70M4.89M5.46M10.04M10.53M12.45M566.00K10.17M11.27M4.38M7.54M14.34M10.40M16.67M988.00K-30.14M2.44M4.69M-11.56M-738.00K-304.00K4.64M4.95M-864.00K-1.30M3.83M-12.90M-8.59M
EBITDA Margin-100.00%-13.33%-13.86%2.84%1.43%7.10%10.26%8.82%10.53%9.24%13.47%12.62%14.67%0.68%11.19%12.81%8.10%9.98%14.24%10.64%14.05%0.77%-40.51%4.27%7.51%-22.58%-1.48%-0.61%6.32%4.70%-1.20%-1.85%4.26%-21.82%-13.93%
Net Income-200.00K-1.30M-1.90M-1.50M-9.10M-300.00K-3.90M500.00K1.57M-556.00K-602.00K2.20M3.12M-19.36M3.74M4.71M-9.21M1.91M9.62M2.61M8.07M-3.36M-35.98M-1.23M-1.05M-13.40M-3.68M-1.42M2.31M2.86M835.00K-3.82M485.00K-19.98M-13.78M
Net Income Margin-200.00%-21.67%-18.81%-5.32%-26.07%-0.97%-13.73%1.63%3.38%-0.94%-0.81%2.64%3.67%-23.22%4.11%5.36%-17.02%2.53%9.56%2.67%6.80%-2.63%-48.35%-2.15%-1.68%-26.17%-7.39%-2.87%3.15%2.71%1.16%-5.41%0.54%-33.80%-22.35%
R&D--------------489.00K422.00K715.00K1.02M361.00K921.00K1.50M1.82M1.76M1.31M2.30M2.05M1.59M1.37M750.00K762.00K746.00K336.00K561.00K1.17M1.29M
R&D as % of Total Revenue--------------0.54%0.48%1.32%1.35%0.36%0.94%1.27%1.43%2.37%2.30%3.69%3.99%3.20%2.77%1.02%0.72%1.03%0.48%0.63%1.98%2.09%
Interest Expense0200.00K200.00K400.00K1.00M800.00K800.00K300.00K02.66M6.00M3.95M3.91M4.21M1.91M1.54M1.50M1.68M1.94M1.17M864.00K925.00K894.00K771.00K717.00K487.00K210.00K289.00K640.00K692.00K247.00K175.00K416.00K539.00K314.00K
Interest Expense % of Total Revenue0.00%3.33%1.98%1.42%2.87%2.58%2.82%0.98%0.00%4.49%8.06%4.73%4.61%5.05%2.10%1.75%2.77%2.22%1.93%1.19%0.73%0.73%1.20%1.35%1.15%0.95%0.42%0.58%0.87%0.66%0.34%0.25%0.46%0.91%0.51%

Balance Sheet

Currency: USD1991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.10M10.50M17.70M35.10M28.90M29.00M28.60M28.75M54.64M72.77M99.14M105.83M110.22M100.45M98.53M106.66M126.03M123.71M126.00M125.31M163.65M139.69M92.06M88.25M83.06M65.33M59.54M57.44M66.52M78.92M77.30M70.90M78.75M97.25M88.03M
Total Liabilities600.00K2.30M7.00M18.10M21.00M16.40M16.40M12.75M34.83M50.75M56.01M59.95M59.77M58.21M51.37M42.21M67.30M62.08M52.48M48.10M76.63M55.44M47.21M43.20M38.65M34.46M32.38M31.31M37.28M46.47M36.72M33.37M39.37M34.86M37.90M
Total Equity500.00K8.20M10.70M17.00M7.90M12.60M12.20M16.00M19.82M22.02M43.13M45.87M50.44M42.25M47.15M64.45M58.73M61.64M73.52M77.22M86.63M83.68M44.85M44.72M44.42M31.60M28.34M27.63M30.86M34.19M40.58M37.53M39.38M62.39M50.14M
Cash400.00K4.40M-500.00K200.00K-300.00K800.00K771.00K498.00K860.00K212.00K411.00K215.00K94.00K2.53M102.00K129.00K66.00K101.00K12.05M4.37M333.00K3.68M1.53M163.00K1.06M810.00K390.00K7.92M4.44M1.87M7.50M28.98M11.77M
Total Debt200.00K1.50M2.30M6.10M6.70M6.30M4.90M4.90M15.30M25.49M31.15M30.52M29.09M18.96M13.38M7.50M18.02M16.20M12.28M10.25M17.72M14.20M14.25M11.37M24.05M8.83M3.85M3.75M7.40M10.26M4.64M3.51M5.87M4.86M4.32M
Net Debt-200.00K-2.90M2.30M5.60M6.50M6.30M4.60M4.10M14.53M24.99M30.29M30.30M28.68M18.74M13.28M4.97M17.91M16.07M12.21M10.15M5.66M9.83M13.91M7.69M15.11M8.67M2.78M2.49M7.01M2.33M205.00K1.65M-1.64M-24.11M-7.45M

Cash Flow

Currency: USD1991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-100.00K-1.50M-1.90M-2.40M100.00K-1.30M-1.30M1.80M-263.00K-227.00K-204.00K5.61M3.96M6.90M7.39M1.67M6.70M465.00K8.50M7.73M20.76M-3.41M-2.72M-1.43M-1.16M104.00K442.00K1.96M-4.68M7.37M-6.84M-553.00K6.47M-14.74M-10.75M
Investing Cash Flow-300.00K-4.80M-2.90M800.00K-2.80M-1.00M-1.50M-1.70M-3.22M-5.15M-14.02M-4.76M-3.41M-6.75M-2.52M-6.84M-7.58M1.75M-6.36M-5.05M-12.98M-711.00K-1.49M6.58M-492.00K-415.00K-340.00K-1.32M-1.41M-1.59M-1.56M-997.00K-2.04M-4.13M-4.95M
Financing Cash Flow700.00K10.30M400.00K2.00M2.40M2.10M1.80M400.00K3.52M5.06M14.58M-1.50M-352.00K-339.00K-4.99M6.94M-1.55M-2.21M-2.13M-2.65M3.50M-3.57M168.00K-1.80M-530.00K-956.00K-5.02M-580.00K992.00K1.89M4.94M-921.00K1.70M40.95M-981.00K
Capital Expenditure0600.00K1.20M1.90M2.90M2.10M1.50M2.00M1.83M3.17M4.08M4.76M2.18M2.74M2.10M6.35M2.72M981.00K1.52M1.57M2.30M412.00K944.00K464.00K623.00K436.00K439.00K1.43M1.53M1.72M1.58M1.02M2.04M4.08M4.71M
Free Cash Flow-100.00K-2.10M-3.10M-4.30M-2.80M-3.40M-1.50M-200.00K-2.10M-3.40M-4.29M852.00K1.78M4.16M5.29M-4.67M3.97M-516.00K6.98M6.16M18.46M-3.82M-3.66M-1.90M-1.78M-332.00K3.00K528.00K-6.22M5.65M-8.41M-1.58M4.43M-18.82M-15.46M
Dividends Paid----------184.00K---------0000000--------
FCF to OCF100.00%140.00%163.16%179.17%-2800.00%261.54%115.38%-11.11%797.34%1496.48%2100.49%15.18%44.99%60.33%71.61%-279.38%59.33%-110.97%82.14%79.68%88.91%112.09%134.76%132.40%153.80%-319.23%0.68%26.94%132.78%76.72%123.07%284.99%68.51%127.67%143.79%
Dividend Paid to FCF-----------4.29%---------0.00%0.00%0.00%0.00%0.00%0.00%0.00%--------

Earnings

Report DateMar 31, 1998Jun 30, 1998Sep 30, 1998Mar 31, 1999Jun 30, 1999Sep 30, 1999Mar 31, 2000Jun 30, 2000Sep 30, 2000Mar 31, 2001Jun 30, 2001Nov 5, 2001Mar 18, 2002May 17, 2002Aug 12, 2002Nov 11, 2002Mar 10, 2003May 6, 2003Aug 4, 2003Nov 4, 2003Mar 2, 2004Apr 30, 2004Aug 2, 2004Nov 1, 2004Mar 21, 2005May 9, 2005Aug 2, 2005Nov 1, 2005Mar 7, 2006May 9, 2006Aug 1, 2006Nov 1, 2006Mar 6, 2007May 9, 2007Aug 7, 2007Nov 7, 2007Mar 28, 2008May 8, 2008Aug 7, 2008Nov 5, 2008Mar 30, 2009May 6, 2009Aug 6, 2009Nov 6, 2009Mar 10, 2010May 6, 2010Aug 5, 2010Nov 4, 2010Mar 14, 2011May 5, 2011Aug 4, 2011Nov 3, 2011Mar 14, 2012May 8, 2012Aug 8, 2012Nov 8, 2012Mar 22, 2013May 10, 2013Aug 7, 2013Dec 12, 2013Mar 31, 2014Apr 15, 2014Aug 11, 2014Nov 6, 2014Mar 31, 2015May 8, 2015Aug 6, 2015Nov 4, 2015Mar 29, 2016May 13, 2016Aug 22, 2016Nov 18, 2016Mar 22, 2017May 10, 2017Aug 9, 2017Nov 10, 2017Mar 14, 2018May 9, 2018Aug 8, 2018Nov 7, 2018Mar 31, 2019Apr 1, 2019Aug 8, 2019Nov 7, 2019Mar 19, 2020May 12, 2020Aug 7, 2020Nov 5, 2020Mar 29, 2021May 6, 2021Aug 11, 2021Nov 11, 2021Mar 31, 2022May 5, 2022Aug 5, 2022Nov 3, 2022Mar 23, 2023May 10, 2023Aug 3, 2023Nov 2, 2023Mar 13, 2024May 9, 2024Aug 8, 2024Nov 13, 2024Mar 11, 2025May 8, 2025Aug 7, 2025Nov 10, 2025Mar 19, 2026May 6, 2026Aug 12, 2026Nov 9, 2026
EPS Estimate-----------0.150.100.050.300.350.300.15-0.20----------------0.10----0.05-0.030.050.130.160.100.150.150.100.110.100.150.10-0.150.050.05-0.07-0.020.020.00-0.01-0.010.030.16-0.09-0.010.13---0.14--------------------0.00----0.12-0.020.060.100.03-0.25-0.16-0.10-0.12-0.14-0.10-0.12-0.09-0.24-0.31-
EPS Actual-0.210.050.070.010.170.15-0.120.050.15-0.13-0.160.150.15-0.300.400.20-0.05-0.05-0.180.550.06-0.280.01-2.110.00-0.020.140.220.060.070.200.030.18-0.100.11-0.18-0.050.100.04-0.030.050.050.100.250.300.050.18-0.100.15-0.050.250.400.05-0.08-0.10-0.03-0.05-0.260.01-0.05-0.33-0.29-0.170.200.08-0.160.050.09-0.32-0.69-0.12-0.120.03-0.05-0.09-0.16-0.110.020.050.03-0.05-0.190.030.160.090.120.020.120.01-0.080.250.11-0.180.09-0.110.05-0.13-0.300.030.020.04-0.26-0.26-0.56-0.22-0.19-0.14-0.10-0.15-0.40-0.32-
Surprise-----------0.00%50.00%-700.00%33.33%-42.86%-116.67%-133.33%-175.00%-----------------150.00%---200.00%269.00%100.00%92.31%87.50%-50.00%20.00%-166.67%50.00%-145.45%150.00%166.67%-50.00%--166.67%-160.00%-200.00%-271.43%150.00%-350.00%--2800.00%-1600.00%566.67%-50.00%-77.78%600.00%-30.77%----185.71%-------------------------5.92%-1400.00%-50.00%-80.00%33.33%-4.00%-62.50%-460.00%-83.33%-35.71%-40.00%16.67%-66.67%-66.67%-3.23%-
Timing-----------Pre-market-Pre-marketPre-marketPre-market-Pre-market-Pre-market----------------Pre-market---Pre-market-Pre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketAfter-hours-Pre-marketPre-marketAfter-hoursPre-market-Pre-marketAfter-hours--Pre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-market----------------Pre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketAfter-hours-

Key Statistics & Ratios

Market Cap331.86M
Enterprise Value319.76M
Trailing P/E0.00
Forward P/E99.01
PEG Ratio0.00
Price / Sales5.80
Price / Book5.74
EPS-0.92
Book Value2.75
Revenue (TTM)57.18M
Gross Profit (TTM)-1.61M
EBITDA-17.23M
Profit Margin-37.04%
Operating Margin-50.50%
Return on Equity-31.64%
Return on Assets-12.42%
Shares Outstanding21.22M
Shares Float19.85M
Beta0.47
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 1 analystsTarget 30.00
  • Strong Buy
    1

Ownership Breakdown

Institutions
64.28%
Insiders
6.46%
Retail / Other
29.26%

Top Institutional Holders

  • BlackRock Inc
    1.17M5.52%
  • Mak Capital One LLC
    918.67K4.33%
  • Prescott Group Capital Management LLC
    777.14K3.66%
  • Vanguard Capital Management, LLC
    759.43K3.58%
  • Diamond Hill Capital Management, LLC
    642.53K3.03%
  • Kennedy Capital Management Inc
    610.90K2.88%
  • Potomac Capital Management, Inc.
    477.00K2.25%
  • Geode Capital Management, LLC
    432.70K2.04%
  • Heartland Advisors Inc
    400.00K1.89%
  • State Street Corp
    335.55K1.58%
  • Group One Trading, LLC
    247.67K1.17%
  • Dimensional Fund Advisors, Inc.
    191.06K0.90%
  • Citadel Advisors Llc
    152.63K0.72%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    597.75K2.82%
  • iShares Russell 2000 ETF
    453.30K2.14%
  • Diamond Hill Small Cap Inv
    340.76K1.61%
  • Heartland Value Investor
    300.00K1.41%
  • Fidelity Small Cap Index
    191.55K0.90%
  • Perritt MicroCap Opportunities Investor
    145.00K0.68%
  • iShares Russell 2000 Growth ETF
    144.90K0.68%

Stock Splits

  • Oct 15, 20131:5