Perma-Fix Environmental Services, Inc.
General ticker "PESI" information:
- Sector: Industrials
- Industry: Waste Management
- Capitalization: $232.4M (TTM average)
Perma-Fix Environmental Services, Inc. follows the US Stock Market performance with the rate: 38.1%.
Estimated limits based on current volatility of 3.6%: low 12.27$, high 13.19$
Factors to consider:
- Total employees count: 307 (+0.7%) as of 2025
- US accounted for 89.6% of revenue in the fiscal year ended 2025-12-31
- Top business risk factors: Government funding cuts, Regulatory and compliance, Environmental liabilities, Limited disposal sites, Cybersecurity threats
- Price in estimated range
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [8.83$, 16.41$]
- 2026-12-31 to 2027-12-31 estimated range: [7.86$, 14.97$]
Financial Metrics affecting the PESI estimates:
- Positive: with PPE of -22.1 at the end of fiscal year the price was neutral
- Negative: negative Operating income
- Negative: negative Operating cash flow
- Positive: -2.60 < Investing cash flow per share per price, % of -2.09
- Positive: Interest expense per share per price, % of 0.13 <= 0.33
- Positive: Inventory ratio change, % of 0.21 <= 0.41
- Positive: -28.70 < Return on assets ratio (scaled to [-100,100]) of -10.81
- Positive: Industry inventory ratio change (median), % of 0 <= 0
Short-term PESI quotes
Long-term PESI plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $89.66MM | $59.10MM | $61.67MM |
| Operating Expenses | $88.90MM | $74.78MM | $73.41MM |
| Operating Income | $0.76MM | $-15.68MM | $-11.73MM |
| Non-Operating Income | $0.18MM | $0.55MM | $1.07MM |
| Interest Expense | $0.42MM | $0.54MM | $0.31MM |
| R&D Expense | $0.56MM | $1.17MM | $1.29MM |
| Income(Loss) | $0.94MM | $-15.13MM | $-10.66MM |
| Taxes | $0.02MM | $4.43MM | $0.00MM |
| Other Income(Loss) | $-0.43MM | $-0.41MM | $-3.12MM |
| Net Income(Loss)* | $0.48MM | $-19.98MM | $-13.78MM |
| Stockholders Equity | $39.38MM | $62.39MM | $50.14MM |
| Inventory | $1.16MM | $1.35MM | $1.56MM |
| Assets | $78.75MM | $97.25MM | $88.03MM |
| Operating Cash Flow | $6.47MM | $-14.74MM | $-10.75MM |
| Capital expenditure | $2.04MM | $4.08MM | $4.71MM |
| Investing Cash Flow | $-2.04MM | $-4.13MM | $-4.95MM |
| Financing Cash Flow | $1.70MM | $40.95MM | $-0.98MM |
| Earnings Per Share** | $0.04 | $-1.33 | $-0.75 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.