PERMA-FIX ENVIRONMENTAL SVCS (PESI) Fundamental Analysis & Valuation

NASDAQ:PESI • US7141572039

Current stock price

11.45 USD
+0.23 (+2.05%)
At close:
11.45 USD
0 (0%)
After Hours:

This PESI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. PESI Profitability Analysis

1.1 Basic Checks

  • PESI had negative earnings in the past year.
  • PESI had a negative operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: PESI reported negative net income in multiple years.
  • PESI had negative operating cash flow in 4 of the past 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5M -5M -10M -15M

1.2 Ratios

  • The Return On Assets of PESI (-15.66%) is worse than 75.31% of its industry peers.
  • PESI has a Return On Equity of -27.49%. This is in the lower half of the industry: PESI underperforms 70.37% of its industry peers.
Industry RankSector Rank
ROA -15.66%
ROE -27.49%
ROIC N/A
ROA(3y)-11.86%
ROA(5y)-7.98%
ROE(3y)-19.43%
ROE(5y)-13.29%
ROIC(3y)N/A
ROIC(5y)N/A
PESI Yearly ROA, ROE, ROICPESI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -10 -20 -30 -40

1.3 Margins

  • PESI has a worse Gross Margin (9.68%) than 88.89% 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 9.68%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-10.7%
GM growth 5Y-8.48%
PESI Yearly Profit, Operating, Gross MarginsPESI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 -20 -30

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. PESI Health Analysis

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.
  • Compared to 1 year ago, PESI has a worse debt to assets ratio.
PESI Yearly Shares OutstandingPESI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M
PESI Yearly Total Debt VS Total AssetsPESI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M

2.2 Solvency

  • PESI has an Altman-Z score of 2.05. This is not the best score and indicates that PESI is in the grey zone with still only limited risk for bankruptcy at the moment.
  • With a Altman-Z score value of 2.05, PESI perfoms like the industry average, outperforming 51.85% of the companies in the same industry.
  • PESI has a Debt/Equity ratio of 0.04. This is a healthy value indicating a solid balance between debt and equity.
  • PESI has a Debt to Equity ratio of 0.04. This is in the better half of the industry: PESI outperforms 77.78% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF N/A
Altman-Z 2.05
ROIC/WACCN/A
WACC9.04%
PESI Yearly LT Debt VS Equity VS FCFPESI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M 40M 60M

2.3 Liquidity

  • A Current Ratio of 1.61 indicates that PESI should not have too much problems paying its short term obligations.
  • PESI's Current ratio of 1.61 is in line compared to the rest of the industry. PESI outperforms 59.26% of its industry peers.
  • A Quick Ratio of 1.54 indicates that PESI should not have too much problems paying its short term obligations.
  • PESI has a better Quick ratio (1.54) than 65.43% of its industry peers.
Industry RankSector Rank
Current Ratio 1.61
Quick Ratio 1.54
PESI Yearly Current Assets VS Current LiabilitesPESI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. PESI Growth Analysis

3.1 Past

  • PESI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 43.18%, which is quite impressive.
  • The Revenue has been growing slightly by 4.33% in the past year.
  • The Revenue for PESI have been decreasing by -10.16% on average. This is quite bad
EPS 1Y (TTM)43.18%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-40.91%
Revenue 1Y (TTM)4.33%
Revenue growth 3Y-4.41%
Revenue growth 5Y-10.16%
Sales Q2Q%6.89%

3.2 Future

  • The Earnings Per Share is expected to grow by 88.79% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, PESI will show a very strong growth in Revenue. The Revenue will grow by 50.40% on average per year.
EPS Next Y144.88%
EPS Next 2Y88.79%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year27.79%
Revenue Next 2Y50.4%
Revenue Next 3YN/A
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 50M 100M
PESI Yearly EPS VS EstimatesPESI Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 2026 2027 0 0.5 -0.5 1 -1

More info and screens

Find the best growth stocksShow best growing peers

2

4. PESI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for PESI. In the last year negative earnings were reported.
  • With a Price/Forward Earnings ratio of 34.02, PESI can be considered very expensive at the moment.
  • PESI's Price/Forward Earnings is on the same level as the industry average.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.05, PESI is valued a bit more expensive.
Industry RankSector Rank
PE N/A
Fwd PE 34.02
PESI Price Earnings VS Forward Price EarningsPESI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 30

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 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 88.79% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y88.79%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. PESI Dividend Analysis

5.1 Amount

  • No dividends for PESI!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

PESI Fundamentals: All Metrics, Ratios and Statistics

PERMA-FIX ENVIRONMENTAL SVCS

NASDAQ:PESI (4/2/2026, 8:00:01 PM)

After market: 11.45 0 (0%)

11.45

+0.23 (+2.05%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)03-24
Earnings (Next)05-06
Inst Owners52.73%
Inst Owner Change0%
Ins Owners7.28%
Ins Owner Change0.81%
Market Cap212.05M
Revenue(TTM)61.67M
Net Income(TTM)-13.78M
Analysts82.86
Price Target20.4 (78.17%)
Short Float %7.03%
Short Ratio7.02
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)1
Avg EPS beat(2)-109.69%
Min EPS beat(2)-237.69%
Max EPS beat(2)18.3%
EPS beat(4)1
Avg EPS beat(4)-64.37%
Min EPS beat(4)-237.69%
Max EPS beat(4)18.3%
EPS beat(8)1
Avg EPS beat(8)-128.61%
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)1
Avg Revenue beat(2)-3.99%
Min Revenue beat(2)-12.96%
Max Revenue beat(2)4.98%
Revenue beat(4)1
Avg Revenue beat(4)-7.9%
Min Revenue beat(4)-12.96%
Max Revenue beat(4)4.98%
Revenue beat(8)1
Avg Revenue beat(8)-10.65%
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)-300%
EPS NQ rev (3m)-300%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)-28.96%
Revenue NQ rev (3m)-28.96%
Revenue NY rev (1m)-21.35%
Revenue NY rev (3m)-21.35%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 34.02
P/S 3.44
P/FCF N/A
P/OCF N/A
P/B 4.23
P/tB 5.43
EV/EBITDA N/A
EPS(TTM)-0.75
EYN/A
EPS(NY)0.34
Fwd EY2.94%
FCF(TTM)-0.85
FCFYN/A
OCF(TTM)-0.58
OCFYN/A
SpS3.33
BVpS2.71
TBVpS2.11
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -15.66%
ROE -27.49%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 9.68%
FCFM N/A
ROA(3y)-11.86%
ROA(5y)-7.98%
ROE(3y)-19.43%
ROE(5y)-13.29%
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
ROICexgc growth 3YN/A
ROICexgc 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-10.7%
GM growth 5Y-8.48%
F-Score6
Asset Turnover0.7
Health
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 279.99%
Cap/Sales 7.99%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.61
Quick Ratio 1.54
Altman-Z 2.05
F-Score6
WACC9.04%
ROIC/WACCN/A
Cap/Depr(3y)196.93%
Cap/Depr(5y)146.52%
Cap/Sales(3y)5.72%
Cap/Sales(5y)4.16%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)43.18%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-40.91%
EPS Next Y144.88%
EPS Next 2Y88.79%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)4.33%
Revenue growth 3Y-4.41%
Revenue growth 5Y-10.16%
Sales Q2Q%6.89%
Revenue Next Year27.79%
Revenue Next 2Y50.4%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y25.08%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year191.26%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y16.71%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y27.07%
OCF growth 3YN/A
OCF growth 5YN/A

PERMA-FIX ENVIRONMENTAL SVCS / PESI Fundamental Analysis FAQ

What is the ChartMill fundamental rating of PERMA-FIX ENVIRONMENTAL SVCS (PESI) stock?

ChartMill assigns a fundamental rating of 2 / 10 to PESI.


What is the valuation status for PESI stock?

ChartMill assigns a valuation rating of 2 / 10 to PERMA-FIX ENVIRONMENTAL SVCS (PESI). This can be considered as Overvalued.


Can you provide the profitability details for PERMA-FIX ENVIRONMENTAL SVCS?

PERMA-FIX ENVIRONMENTAL SVCS (PESI) has a profitability rating of 0 / 10.


What is the earnings growth outlook for PERMA-FIX ENVIRONMENTAL SVCS?

The Earnings per Share (EPS) of PERMA-FIX ENVIRONMENTAL SVCS (PESI) is expected to grow by 144.88% in the next year.