PESI - Perma-Fix Environmental Services, Inc.

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 547.98M
Enterprise Value 351.6M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.99
Price/Book (mrq)1.76
Enterprise Value/Revenue 31.06
Enterprise Value/EBITDA 6140.99

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Mar 31, 2019

Profitability

Profit Margin -4.59%
Operating Margin (ttm)-2.25%

Management Effectiveness

Return on Assets (ttm)-1.16%
Return on Equity (ttm)-6.97%

Income Statement

Revenue (ttm)48.59M
Revenue Per Share (ttm)4.08
Quarterly Revenue Growth (yoy)-7.50%
Gross Profit (ttm)11.78M
EBITDA 366k
Net Income Avi to Common (ttm)-1.57M
Diluted EPS (ttm)-0.1870
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)345k
Total Cash Per Share (mrq)0.03
Total Debt (mrq)6.46M
Total Debt/Equity (mrq)25.29
Current Ratio (mrq)0.65
Book Value Per Share (mrq)2.26

Cash Flow Statement

Operating Cash Flow (ttm)-803k
Levered Free Cash Flow (ttm)1.74M

Trading Information

Stock Price History

Beta (3Y Monthly) 1.68
52-Week Change 3-11.36%
S&P500 52-Week Change 36.43%
52 Week High 35.0000
52 Week Low 31.9000
50-Day Moving Average 34.0200
200-Day Moving Average 33.5175

Share Statistics

Avg Vol (3 month) 316.63k
Avg Vol (10 day) 33.31k
Shares Outstanding 512.05M
Float 11.34M
% Held by Insiders 16.30%
% Held by Institutions 144.30%
Shares Short (May 31, 2019) 412.29k
Short Ratio (May 31, 2019) 40.73
Short % of Float (May 31, 2019) 40.12%
Short % of Shares Outstanding (May 31, 2019) 40.10%
Shares Short (prior month Apr 30, 2019) 49.51k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 25/1
Last Split Date 3Oct 15, 2013