PESI - Perma-Fix Environmental Services, Inc.

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

Valuation Measures

Market Cap (intraday) 5
107.42M
Enterprise Value 3
109.05M
Trailing P/E
N/A
Forward P/E 1
N/A
PEG Ratio (5 yr expected) 1
N/A
Price/Sales (ttm)
1.70
Price/Book (mrq)
3.61
Enterprise Value/Revenue 3
1.73
Enterprise Value/EBITDA 6
45.51

Trading Information

Stock Price History

Beta (5Y Monthly) 1.10
52-Week Change 3148.16%
S&P500 52-Week Change 325.68%
52 Week High 39.98
52 Week Low 32.85
50-Day Moving Average 38.11
200-Day Moving Average 35.47

Share Statistics

Avg Vol (3 month) 370.98k
Avg Vol (10 day) 373.1k
Shares Outstanding 512.08M
Float 11.3M
% Held by Insiders 16.83%
% Held by Institutions 146.52%
Shares Short (Dec 30, 2019) 437.19k
Short Ratio (Dec 30, 2019) 40.6
Short % of Float (Dec 30, 2019) 40.37%
Short % of Shares Outstanding (Dec 30, 2019) 40.31%
Shares Short (prior month Nov 28, 2019) 415.91k

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 21:5
Last Split Date 3Oct 14, 2013

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2018
Most Recent Quarter (mrq)Sep 29, 2019

Profitability

Profit Margin -1.59%
Operating Margin (ttm)1.60%

Management Effectiveness

Return on Assets (ttm)1.01%
Return on Equity (ttm)-2.51%

Income Statement

Revenue (ttm)63.12M
Revenue Per Share (ttm)5.26
Quarterly Revenue Growth (yoy)88.00%
Gross Profit (ttm)11.78M
EBITDA 2.4M
Net Income Avi to Common (ttm)-405k
Diluted EPS (ttm)-0.08
Quarterly Earnings Growth (yoy)700.00%

Balance Sheet

Total Cash (mrq)2.44M
Total Cash Per Share (mrq)0.2
Total Debt (mrq)7.22M
Total Debt/Equity (mrq)25.69
Current Ratio (mrq)1.00
Book Value Per Share (mrq)2.46

Cash Flow Statement

Operating Cash Flow (ttm)-2.08M
Levered Free Cash Flow (ttm)-1.51M