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Perma-Fix Environmental Svcs Inc

Industrials US PESI

13.34USD
0.19(1.44%)

Last update at 2026-03-10T20:00:00Z

Day Range

13.0013.98
LowHigh

52 Week Range

6.5014.17
LowHigh

Fundamentals

  • Previous Close 13.15
  • Market Cap143.14M
  • Volume118649
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.79900M
  • Revenue TTM83.25M
  • Revenue Per Share TTM6.13
  • Gross Profit TTM 7.32M
  • Diluted EPS TTM-0.16

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -3.58900M -2.79800M 2.96M 2.89M -2.01000M
Minority interest 0.00000M 0.16M -1.74200M -0.12400M -0.32000M
Net income -3.21100M 0.83M 2.86M 2.31M -1.42100M
Selling general administrative 14.65M 12.85M 11.77M 11.86M 10.74M
Selling and marketing expenses - - - - -
Gross profit 9.61M 6.82M 15.89M 15.58M 8.46M
Reconciled depreciation 2.11M 1.69M 1.60M 1.34M 1.46M
Ebit -5.37900M -6.76700M 1.82M 1.98M -4.81800M
Ebitda -3.39600M -5.14000M 3.41M 3.32M -3.36300M
Depreciation and amortization 1.98M 1.63M 1.60M 1.34M 1.46M
Non operating income net other 2.04M - 0.32M 0.56M 0.29M
Operating income -5.37900M -6.76700M 1.82M 1.98M -3.60400M
Other operating expenses 75.98M 78.96M 102.07M 70.49M 53.19M
Interest expense 0.17M 0.29M 0.40M 0.43M 0.29M
Tax provision -0.37800M -3.89000M -0.18900M 0.16M -0.93600M
Interest income 0.10M 0.03M 0.14M 0.34M 0.29M
Net interest income -0.13700M -0.26200M -0.55200M -0.30300M 0.00600M
Extraordinary items - - - -0.54100M -0.66700M
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.37800M -3.89000M -0.18900M 0.16M -0.93600M
Total revenue 70.60M 72.19M 105.43M 73.46M 49.54M
Total operating expenses 14.99M 13.59M 12.54M 12.61M 12.11M
Cost of revenue 60.99M 65.37M 89.53M 57.88M 41.08M
Total other income expense net 1.79M 3.97M 1.14M 0.91M 1.63M
Discontinued operations - -0.42100M -0.41200M -0.54100M -0.66700M
Net income from continuing ops -3.21100M 1.09M 3.15M 2.73M -1.07400M
Net income applicable to common shares -3.81600M 0.83M 2.86M 2.31M -1.42100M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 78.75M 70.90M 77.30M 78.92M 66.52M
Intangible assets 10.37M 10.24M 10.37M 9.80M 9.86M
Earning assets - - - - -
Other current assets 3.75M 6.22M 4.47M 4.58M 3.47M
Total liab 39.37M 33.37M 36.72M 46.47M 37.28M
Total stockholder equity 39.38M 37.53M 40.58M 34.19M 30.86M
Deferred long term liab - - - - -
Other current liab 8.11M 6.52M 7.23M 8.57M 8.35M
Common stock 0.01M 0.01M 0.01M 0.01M 0.01M
Capital stock 0.01M 0.01M 0.01M 0.01M 0.01M
Retained earnings -76.95100M -77.43600M -73.62000M -74.45500M -77.31500M
Other liab - - 7.29M 7.64M 6.79M
Good will - 16.12M - 12.34M 12.30M
Other assets 0.00000M - 15.89M 12.42M 12.41M
Cash 7.50M 1.87M 4.44M 7.92M 0.39M
Cash and equivalents - - - - -
Total current liabilities 25.95M 22.71M 25.91M 32.96M 25.10M
Current deferred revenue 6.82M 4.81M 5.58M 4.61M 5.46M
Net debt -1.63500M 1.65M 0.20M 2.33M 7.01M
Short term debt 1.44M 1.05M 1.13M 4.39M 2.02M
Short long term debt 0.77M 0.48M 0.39M 3.60M 1.30M
Short long term debt total 5.87M 3.51M 4.64M 10.26M 7.40M
Other stockholder equity 116.41M 115.12M 114.22M 108.84M 108.37M
Property plant equipment - 19.04M 21.07M 20.07M 16.58M
Total current assets 30.56M 23.53M 29.97M 36.63M 25.13M
Long term investments - - - - -
Net tangible assets - 27.29M 30.21M 24.40M 21.00M
Short term investments - - - - -
Net receivables 18.15M 15.43M 20.37M 24.11M 21.16M
Long term debt 1.98M 0.56M 0.60M 3.13M 2.58M
Inventory 1.16M 0.81M 0.68M 0.61M 0.10M
Accounts payable 9.58M 10.32M 11.97M 15.38M 9.28M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - -1.74200M -1.61900M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -0.10000M -0.16500M -0.02800M -0.20700M -0.21100M
Additional paid in capital - - - - -
Common stock total equity - 0.01M - 0.01M 0.01M
Preferred stock total equity - - - - -
Retained earnings total equity - -77.43600M - -74.45500M -77.31500M
Treasury stock - -0.08800M - -0.08800M -0.08800M
Accumulated amortization - - - - -
Non currrent assets other 0.45M -4.03500M 12.36M 0.08M 0.12M
Deferred long term asset charges - - - - -
Non current assets total 48.19M 47.37M 47.33M 42.28M 41.39M
Capital lease obligations 3.12M 2.47M 3.65M 3.53M 3.52M
Long term debt total - 0.56M - - 3.05M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -0.99700M -1.56400M -1.59300M -1.41200M -1.31800M
Change to liabilities - -6.55200M 4.22M 0.66M 0.77M
Total cashflows from investing activities -0.99700M -1.56400M -1.59300M -1.41200M -1.31800M
Net borrowings -0.01300M -0.77400M 1.97M 0.73M -0.61600M
Total cash from financing activities -0.92100M 4.94M 1.89M 0.99M -0.58000M
Change to operating activities - 1.17M 1.15M 0.92M 1.93M
Net income -3.21100M 1.09M 3.15M 2.73M -1.07400M
Change in cash -2.47500M -3.45900M 7.67M -5.08400M 0.04M
Begin period cash flow 15.91M 19.37M 11.70M 16.78M 16.74M
End period cash flow 13.44M 15.91M 19.37M 11.70M 16.78M
Total cash from operating activities -0.55300M -6.83700M 7.37M -4.68300M 1.96M
Issuance of capital stock - 5.76M - - -
Depreciation 2.11M 1.69M 1.60M 1.34M 1.46M
Other cashflows from investing activities 0.03M - 0.12M 0.12M 0.11M
Dividends paid - - - - -
Change to inventory - - 1.15M - -0.76500M
Change to account receivables 2.03M -1.73900M 3.62M -5.82900M 0.14M
Sale purchase of stock -0.04800M - 0.00600M 0.13M 0.04M
Other cashflows from financing activities 73.28M 74.94M 108.38M 62.26M 54.75M
Change to netincome -0.20000M -7.73100M 0.10M -0.23300M -2.19000M
Capital expenditures 1.02M 1.58M 1.72M 1.53M 1.43M
Change receivables 2.03M - 3.62M -5.82900M 0.14M
Cash flows other operating -4.55000M - 1.95M -0.17100M 4.00M
Exchange rate changes - - - - -0.02000M
Cash and cash equivalents changes -2.47100M - 7.67M -5.10300M 0.04M
Change in working capital 0.71M -1.66800M 2.52M -9.12100M 4.46M
Stock based compensation 0.41M 0.25M 0.24M 0.18M 0.20M
Other non cash items -0.17800M -4.33800M -0.00900M 0.18M -1.97300M
Free cash flow -1.57600M -8.41400M 5.65M -6.21800M 0.53M

Peer Comparison

Sector: Industrials Industry: Waste Management

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
PESI
Perma-Fix Environmental Svcs Inc		 0.19 1.44% 13.34 - 92.59 1.82 4.15 1.80 42.27
WM
Waste Management Inc		 -10.97 4.45% 235.54 31.36 25.84 3.51 10.19 4.27 15.39
RSG
Republic Services Inc		 -6.61 2.87% 223.53 31.53 27.78 3.48 4.94 4.30 15.31
WCN
Waste Connections Inc		 -6.19 3.60% 165.54 45.90 22.27 4.80 4.97 5.69 19.15
VEOEF
Veolia Environnement S.A		 - -% 38.20 19.61 14.04 0.52 1.85 0.78 5.85

Reports Covered

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Profile

Perma-Fix Environmental Services, Inc., through its subsidiaries, operates as an environmental and technology know-how company in the United States. The company through Treatment and Services segments. 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; and consulting, engineering, project and waste management, environmental, decontamination and decommissioning (D&D) field, 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 provides its services to 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.

Perma-Fix Environmental Svcs Inc

8302 Dunwoody Place, Atlanta, GA, United States, 30350

Key Executives

Name Title Year Born
Mr. Mark J. Duff Pres & CEO 1963
Dr. Louis Francis Centofanti Ph.D. Founder, Exec. VP of Strategic Initiatives & Exec. Director 1943
Mr. Benio Annaldo Naccarato C.M.A., CPA CFO, Exec. VP & Sec. 1963
Mr. Andrew J. Lombardo CHP Exec. VP of Nuclear & Technical Services 1960
Mr. Richard Grondin Exec. VP of Waste Treatment Operations 1959
Mr. David Centofanti VP of Information Systems NA
Mr. Scott Ellis Mang. of Legal Affairs NA
Ms. - Sally Director of Sales & Customer Service NA
Ms. - Lisa Sales Mang. NA
Ms. Pam Ittah VP of HR NA

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