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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.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Perma-Fix Environmental Services Inc provides environmental and nuclear waste management, treatment and remediation services to government and commercial clients, focusing on radioactive and hazardous waste. Long-term growth may be driven by sustained government and commercial spending on nuclear cleanup, decommissioning of aging reactors, and tightening waste-management regulations, and the company appears positioned to benefit from contract awards in these areas.
Material risks include heavy dependence on government contract awards and variability of funding, regulatory and environmental liability exposure, and execution and financing risk that could pressure cash flow.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| 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 | -3.59M | -2.80M | 2.96M | 2.89M | -2.01M |
| Minority interest | 0.00M | 0.16M | -1.74M | -0.12M | -0.32M |
| Net income | -3.21M | 0.83M | 2.86M | 2.31M | -1.42M |
| Selling general administrative | 14.65M | 12.85M | 11.77M | 11.86M | 10.74M |
| 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 | -5.38M | -6.77M | 1.82M | 1.98M | -4.82M |
| Ebitda | -3.40M | -5.14M | 3.41M | 3.32M | -3.36M |
| 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 | -5.38M | -6.77M | 1.82M | 1.98M | -3.60M |
| 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 | -0.38M | -3.89M | -0.19M | 0.16M | -0.94M |
| Interest income | 0.10M | 0.03M | 0.14M | 0.34M | 0.29M |
| Net interest income | -0.14M | -0.26M | -0.55M | -0.30M | 0.01M |
| Extraordinary items | - | - | - | -0.54M | -0.67M |
| Income tax expense | -0.38M | -3.89M | -0.19M | 0.16M | -0.94M |
| 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 | - | -0.42M | -0.41M | -0.54M | -0.67M |
| Net income from continuing ops | -3.21M | 1.09M | 3.15M | 2.73M | -1.07M |
| Net income applicable to common shares | -3.82M | 0.83M | 2.86M | 2.31M | -1.42M |
| 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 |
| 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 |
| 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 | -76.95M | -77.44M | -73.62M | -74.45M | -77.31M |
| Other liab | - | - | 7.29M | 7.64M | 6.79M |
| Good will | - | 16.12M | - | 12.34M | 12.30M |
| Other assets | 0.00M | - | 15.89M | 12.42M | 12.41M |
| Cash | 7.50M | 1.87M | 4.44M | 7.92M | 0.39M |
| 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 | -1.64M | 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 |
| Net tangible assets | - | 27.29M | 30.21M | 24.40M | 21.00M |
| 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 |
| Noncontrolling interest in consolidated entity | - | - | - | -1.74M | -1.62M |
| Accumulated other comprehensive income | -0.10M | -0.17M | -0.03M | -0.21M | -0.21M |
| Common stock total equity | - | 0.01M | - | 0.01M | 0.01M |
| Retained earnings total equity | - | -77.44M | - | -74.45M | -77.31M |
| Treasury stock | - | -0.09M | - | -0.09M | -0.09M |
| Non currrent assets other | 0.45M | -4.04M | 12.36M | 0.08M | 0.12M |
| 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 | -1.00M | -1.56M | -1.59M | -1.41M | -1.32M |
| Change to liabilities | - | -6.55M | 4.22M | 0.66M | 0.77M |
| Total cashflows from investing activities | -1.00M | -1.56M | -1.59M | -1.41M | -1.32M |
| Net borrowings | -0.01M | -0.77M | 1.97M | 0.73M | -0.62M |
| Total cash from financing activities | -0.92M | 4.94M | 1.89M | 0.99M | -0.58M |
| Change to operating activities | - | 1.17M | 1.15M | 0.92M | 1.93M |
| Net income | -3.21M | 1.09M | 3.15M | 2.73M | -1.07M |
| Change in cash | -2.48M | -3.46M | 7.67M | -5.08M | 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 | -0.55M | -6.84M | 7.37M | -4.68M | 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 |
| Change to inventory | - | - | 1.15M | - | -0.77M |
| Change to account receivables | 2.03M | -1.74M | 3.62M | -5.83M | 0.14M |
| Sale purchase of stock | -0.05M | - | 0.01M | 0.13M | 0.04M |
| Other cashflows from financing activities | 73.28M | 74.94M | 108.38M | 62.26M | 54.75M |
| Change to netincome | -0.20M | -7.73M | 0.10M | -0.23M | -2.19M |
| Capital expenditures | 1.02M | 1.58M | 1.72M | 1.53M | 1.43M |
| Change receivables | 2.03M | - | 3.62M | -5.83M | 0.14M |
| Cash flows other operating | -4.55M | - | 1.95M | -0.17M | 4.00M |
| Exchange rate changes | - | - | - | - | -0.02M |
| Cash and cash equivalents changes | -2.47M | - | 7.67M | -5.10M | 0.04M |
| Change in working capital | 0.71M | -1.67M | 2.52M | -9.12M | 4.46M |
| Stock based compensation | 0.41M | 0.25M | 0.24M | 0.18M | 0.20M |
| Other non cash items | -0.18M | -4.34M | -0.01M | 0.18M | -1.97M |
| Free cash flow | -1.58M | -8.41M | 5.65M | -6.22M | 0.53M |
Sector: Industrials Industry: Waste Management
|
Stock Name
|
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 |
-0.32 2.01% |
15.61 | - | 92.59 | 1.82 | 4.15 | 1.80 | 42.27 |
| WM Waste Management Inc |
3.02 1.25% |
243.31 | 31.36 | 25.84 | 3.51 | 10.19 | 4.27 | 15.39 |
| RSG Republic Services Inc |
2.60 1.04% |
251.94 | 31.53 | 27.78 | 3.48 | 4.94 | 4.30 | 15.31 |
| WCN Waste Connections Inc |
0.72 0.37% |
192.95 | 38.90 | 18.76 | 4.11 | 5.11 | 5.12 | 16.63 |
| VEOEF Veolia Environnement S.A |
- -% |
37.97 | 18.52 | 11.93 | 0.60 | 2.15 | 0.85 | 5.92 |
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.
| 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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