Perma-Fix Environmental Services, Inc.
General ticker "PESI" information:
- Sector: Industrials
- Industry: Waste Management
- Capitalization: $150.9M (TTM average)
Perma-Fix Environmental Services, Inc. follows the US Stock Market performance with the rate: 55.3%.
Estimated limits based on current volatility of 2.3%: low 14.22$, high 14.89$
Factors to consider:
- Total employees count: 305 (+2.7%) as of 2024
- US accounted for 95.9% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Government contract risks, Limited waste disposal sites, Environmental regulations, Environmental liabilities, Litigation risks
- Earnings for 9 months up through Q3 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [7.97$, 14.45$]
- 2025-12-31 to 2026-12-31 estimated range: [7.42$, 13.70$]
Financial Metrics affecting the PESI estimates:
- Positive: with PPE of -12.3 at the end of fiscal year the price was neutral
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -9.00 <= 0.04
- Positive: -4.41 < Investing cash flow per share per price, % of -2.52
- Positive: 42.53 < Shareholder equity ratio, % of 64.16 <= 64.17
- Positive: -9.48 < Industry operating profit margin (median), % of -3.27
- Positive: Inventory ratio change, % of -2.38 <= -0.76
- Negative: negative Net income
Short-term PESI quotes
Long-term PESI plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $70.58MM | $89.66MM | $59.10MM |
| Operating Expenses | $75.98MM | $88.90MM | $74.78MM |
| Operating Income | $-5.40MM | $0.76MM | $-15.68MM |
| Non-Operating Income | $1.81MM | $0.18MM | $0.55MM |
| Interest Expense | $0.24MM | $0.42MM | $0.54MM |
| R&D Expense | $0.34MM | $0.56MM | $1.17MM |
| Income(Loss) | $-3.59MM | $0.94MM | $-15.13MM |
| Taxes | $-0.38MM | $0.02MM | $4.43MM |
| Other Income(Loss) | $-0.60MM | $-0.43MM | $-0.41MM |
| Profit(Loss)* | $-4.42MM | $0.05MM | $-20.39MM |
| Stockholders Equity | $37.53MM | $39.38MM | $62.39MM |
| Inventory | $0.81MM | $1.16MM | $1.35MM |
| Assets | $70.90MM | $78.75MM | $97.25MM |
| Operating Cash Flow | $-0.55MM | $6.47MM | $-14.74MM |
| Capital expenditure | $1.02MM | $2.04MM | $4.08MM |
| Investing Cash Flow | $-1.00MM | $-2.04MM | $-4.13MM |
| Financing Cash Flow | $-0.92MM | $1.70MM | $40.95MM |
| Earnings Per Share** | $-0.33 | $0.00 | $-1.35 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.