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PERMA-FIX ENVIRONMENTAL SVCS (PESI) Stock Fundamental Analysis

USA - NASDAQ:PESI - US7141572039 - Common Stock

9.49 USD
-0.32 (-3.26%)
Last: 9/23/2025, 8:03:07 PM
9.49 USD
0 (0%)
After Hours: 9/23/2025, 8:03:07 PM
Fundamental Rating

3

Overall PESI gets a fundamental rating of 3 out of 10. We evaluated PESI against 84 industry peers in the Commercial Services & Supplies industry. PESI scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. PESI is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year PESI has reported negative net income.
In the past year PESI has reported a negative cash flow from operations.
The reported net income has been mixed in the past 5 years: PESI reported negative net income in multiple years.
In multiple years PESI reported negative operating cash flow during the last 5 years.
PESI Yearly Net Income VS EBIT VS OCF VS FCFPESI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M -10M -15M

1.2 Ratios

Looking at the Return On Assets, with a value of -20.79%, PESI is doing worse than 80.95% of the companies in the same industry.
With a Return On Equity value of -33.01%, PESI is not doing good in the industry: 72.62% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -20.79%
ROE -33.01%
ROIC N/A
ROA(3y)-8.43%
ROA(5y)-4.12%
ROE(3y)-13.64%
ROE(5y)-6.09%
ROIC(3y)N/A
ROIC(5y)N/A
PESI Yearly ROA, ROE, ROICPESI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -10 -20 -30 -40

1.3 Margins

PESI's Gross Margin of 6.88% is on the low side compared to the rest of the industry. PESI is outperformed by 86.90% of its industry peers.
PESI's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for PESI so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 6.88%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-92.89%
GM growth 5Y-82.6%
PESI Yearly Profit, Operating, Gross MarginsPESI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 -20 -30

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4

2. Health

2.1 Basic Checks

PESI does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for PESI has been increased compared to 1 year ago.
PESI has more shares outstanding than it did 5 years ago.
The debt/assets ratio for PESI has been reduced compared to a year ago.
PESI Yearly Shares OutstandingPESI Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M
PESI Yearly Total Debt VS Total AssetsPESI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

2.2 Solvency

An Altman-Z score of 2.03 indicates that PESI is not a great score, but indicates only limited risk for bankruptcy at the moment.
PESI has a Altman-Z score of 2.03. This is comparable to the rest of the industry: PESI outperforms 50.00% of its industry peers.
A Debt/Equity ratio of 0.03 indicates that PESI is not too dependend on debt financing.
The Debt to Equity ratio of PESI (0.03) is better than 78.57% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Altman-Z 2.03
ROIC/WACCN/A
WACC8.83%
PESI Yearly LT Debt VS Equity VS FCFPESI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M

2.3 Liquidity

PESI has a Current Ratio of 2.04. This indicates that PESI is financially healthy and has no problem in meeting its short term obligations.
With a decent Current ratio value of 2.04, PESI is doing good in the industry, outperforming 69.05% of the companies in the same industry.
PESI has a Quick Ratio of 1.97. This is a normal value and indicates that PESI is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.97, PESI is in the better half of the industry, outperforming 79.76% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.04
Quick Ratio 1.97
PESI Yearly Current Assets VS Current LiabilitesPESI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

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4

3. Growth

3.1 Past

PESI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -126.00%.
PESI shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -16.87%.
Measured over the past years, PESI shows a decrease in Revenue. The Revenue has been decreasing by -4.26% on average per year.
EPS 1Y (TTM)-126%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%44.44%
Revenue 1Y (TTM)-16.87%
Revenue growth 3Y-6.45%
Revenue growth 5Y-4.26%
Sales Q2Q%4.29%

3.2 Future

Based on estimates for the next years, PESI will show a very strong growth in Earnings Per Share. The EPS will grow by 43.68% on average per year.
Based on estimates for the next years, PESI will show a very strong growth in Revenue. The Revenue will grow by 40.65% on average per year.
EPS Next Y59.05%
EPS Next 2Y53.73%
EPS Next 3Y43.68%
EPS Next 5YN/A
Revenue Next Year4.32%
Revenue Next 2Y38.1%
Revenue Next 3Y40.65%
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
PESI Yearly Revenue VS EstimatesPESI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 50M 100M 150M
PESI Yearly EPS VS EstimatesPESI Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2023 2024 2025 2026 2027 0 0.5 -0.5 1 -1

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3

4. Valuation

4.1 Price/Earnings Ratio

PESI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
The Price/Forward Earnings ratio is 19.80, which indicates a rather expensive current valuation of PESI.
65.48% of the companies in the same industry are more expensive than PESI, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.87, PESI is valued at the same level.
Industry RankSector Rank
PE N/A
Fwd PE 19.8
PESI Price Earnings VS Forward Price EarningsPESI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
PESI Per share dataPESI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2 3

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as PESI's earnings are expected to grow with 43.68% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y53.73%
EPS Next 3Y43.68%

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0

5. Dividend

5.1 Amount

PESI does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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PERMA-FIX ENVIRONMENTAL SVCS

NASDAQ:PESI (9/23/2025, 8:03:07 PM)

After market: 9.49 0 (0%)

9.49

-0.32 (-3.26%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)08-07 2025-08-07/bmo
Earnings (Next)11-11 2025-11-11/bmo
Inst Owners48.06%
Inst Owner Change27.6%
Ins Owners7.22%
Ins Owner Change1.16%
Market Cap175.28M
Analysts82.86
Price Target18.36 (93.47%)
Short Float %7.55%
Short Ratio6.81
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-19.05%
Min EPS beat(2)-33.05%
Max EPS beat(2)-5.04%
EPS beat(4)0
Avg EPS beat(4)-144.16%
Min EPS beat(4)-458.82%
Max EPS beat(4)-5.04%
EPS beat(8)0
Avg EPS beat(8)-119.65%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-11.81%
Min Revenue beat(2)-12.8%
Max Revenue beat(2)-10.81%
Revenue beat(4)0
Avg Revenue beat(4)-9.14%
Min Revenue beat(4)-12.8%
Max Revenue beat(4)-4.17%
Revenue beat(8)0
Avg Revenue beat(8)-12.32%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-20%
EPS NY rev (1m)0%
EPS NY rev (3m)-15.22%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-12.37%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-12.41%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 19.8
P/S 2.92
P/FCF N/A
P/OCF N/A
P/B 3.08
P/tB 3.82
EV/EBITDA N/A
EPS(TTM)-1.13
EYN/A
EPS(NY)0.48
Fwd EY5.05%
FCF(TTM)-0.93
FCFYN/A
OCF(TTM)-0.67
OCFYN/A
SpS3.25
BVpS3.08
TBVpS2.48
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -20.79%
ROE -33.01%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 6.88%
FCFM N/A
ROA(3y)-8.43%
ROA(5y)-4.12%
ROE(3y)-13.64%
ROE(5y)-6.09%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-92.89%
GM growth 5Y-82.6%
F-Score3
Asset Turnover0.67
Health
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 267.48%
Cap/Sales 7.91%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.04
Quick Ratio 1.97
Altman-Z 2.03
F-Score3
WACC8.83%
ROIC/WACCN/A
Cap/Depr(3y)119.71%
Cap/Depr(5y)112.02%
Cap/Sales(3y)3.54%
Cap/Sales(5y)2.89%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-126%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%44.44%
EPS Next Y59.05%
EPS Next 2Y53.73%
EPS Next 3Y43.68%
EPS Next 5YN/A
Revenue 1Y (TTM)-16.87%
Revenue growth 3Y-6.45%
Revenue growth 5Y-4.26%
Sales Q2Q%4.29%
Revenue Next Year4.32%
Revenue Next 2Y38.1%
Revenue Next 3Y40.65%
Revenue Next 5YN/A
EBIT growth 1Y-43.43%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year51.77%
EBIT Next 3Y59.86%
EBIT Next 5YN/A
FCF growth 1Y-404.9%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-278.98%
OCF growth 3YN/A
OCF growth 5YN/A