Perma-Fix Environmental Services, Inc.
General ticker "PESI" information:
- Sector: Industrials
- Industry: Waste Management
- Capitalization: $224.1M (TTM average)
Perma-Fix Environmental Services, Inc. follows the US Stock Market performance with the rate: 36.4%.
Estimated limits based on current volatility of 3.3%: low 17.84$, high 19.07$
Factors to consider:
- Total employees count: 307 (+0.7%) as of 2025
- US accounted for 95.9% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Government funding cuts, Regulatory and compliance, Environmental liabilities, Limited disposal sites, Cybersecurity threats
- 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: [8.81$, 16.42$]
- 2026-12-31 to 2027-12-31 estimated range: [7.84$, 14.96$]
Financial Metrics affecting the PESI estimates:
- Negative: with PPE of -22.1 at the end of fiscal year the price was high
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -4.55 <= 0.28
- Positive: 42.26 < Shareholder equity ratio, % of 56.95 <= 63.63
- Positive: Inventory ratio change, % of 0.21 <= 0.79
- Positive: -4.49 < Investing cash flow per share per price, % of -2.09
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.