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

NASDAQ:PESI • US7141572039

13.3 USD
-0.04 (-0.3%)
At close: Mar 11, 2026
13.3 USD
0 (0%)
After Hours: 3/11/2026, 8:19:04 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

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

Fundamental Rating

3

PESI gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 82 industry peers in the Commercial Services & Supplies industry. The financial health of PESI is average, but there are quite some concerns on its profitability. While showing a medium growth rate, PESI is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

1

1. PESI Profitability Analysis

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.
  • In multiple years PESI reported negative net income over the last 5 years.
  • The reported operating cash flow has been mixed in the past 5 years: PESI reported negative operating cash flow in multiple 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 0 5M -5M -10M -15M

1.2 Ratios

  • With a Return On Assets value of -12.74%, PESI is not doing good in the industry: 70.73% of the companies in the same industry are doing better.
  • Looking at the Return On Equity, with a value of -20.98%, PESI is doing worse than 65.85% of the companies in the same industry.
Industry RankSector Rank
ROA -12.74%
ROE -20.98%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -10 -20 -30 -40

1.3 Margins

  • PESI has a Gross Margin of 8.83%. This is amonst the worse of the industry: PESI underperforms 86.59% of its industry peers.
  • PESI's Gross Margin has declined in the last couple of years.
  • PESI does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 8.83%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 -20 -30

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

5

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.
  • Compared to 5 years ago, PESI has more shares outstanding
  • Compared to 1 year ago, PESI has an improved debt to assets ratio.
PESI Yearly Shares OutstandingPESI Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

2.2 Solvency

  • An Altman-Z score of 3.00 indicates that PESI is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of PESI (3.00) is better than 67.07% of its industry peers.
  • A Debt/Equity ratio of 0.03 indicates that PESI is not too dependend on debt financing.
  • PESI has a better Debt to Equity ratio (0.03) than 78.05% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Altman-Z 3
ROIC/WACCN/A
WACC8.82%
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 0 20M 40M 60M

2.3 Liquidity

  • PESI has a Current Ratio of 1.77. This is a normal value and indicates that PESI is financially healthy and should not expect problems in meeting its short term obligations.
  • PESI has a better Current ratio (1.77) than 64.63% of its industry peers.
  • PESI has a Quick Ratio of 1.72. This is a normal value and indicates that PESI is financially healthy and should not expect problems in meeting its short term obligations.
  • PESI has a better Quick ratio (1.72) than 70.73% of its industry peers.
Industry RankSector Rank
Current Ratio 1.77
Quick Ratio 1.72
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 10M 20M 30M 40M 50M

More info and screens

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

4

3. PESI Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 39.45% over the past year.
  • The Revenue has decreased by -9.64% in the past year.
  • PESI shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -4.26% yearly.
EPS 1Y (TTM)39.45%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%82.46%
Revenue 1Y (TTM)-9.64%
Revenue growth 3Y-6.45%
Revenue growth 5Y-4.26%
Sales Q2Q%3.82%

3.2 Future

  • The Earnings Per Share is expected to grow by 42.42% on average over the next years. This is a very strong growth
  • PESI is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 37.62% yearly.
EPS Next Y59.82%
EPS Next 2Y50.17%
EPS Next 3Y42.42%
EPS Next 5YN/A
Revenue Next Year5.81%
Revenue Next 2Y31.12%
Revenue Next 3Y37.62%
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 150M
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

  • PESI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • PESI is valuated quite expensively with a Price/Forward Earnings ratio of 39.51.
  • The rest of the industry has a similar Price/Forward Earnings ratio as PESI.
  • When comparing the Price/Forward Earnings ratio of PESI to the average of the S&P500 Index (24.27), we can say PESI is valued expensively.
Industry RankSector Rank
PE N/A
Fwd PE 39.51
PESI Price Earnings VS Forward Price EarningsPESI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 -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.
  • PESI's earnings are expected to grow with 42.42% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y50.17%
EPS Next 3Y42.42%

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 (3/11/2026, 8:19:04 PM)

After market: 13.3 0 (0%)

13.3

-0.04 (-0.3%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)11-10
Earnings (Next)03-19
Inst Owners52.73%
Inst Owner Change6.77%
Ins Owners7.28%
Ins Owner Change0.7%
Market Cap246.32M
Revenue(TTM)60.66M
Net Income(TTM)-11.61M
Analysts82.86
Price Target20.4 (53.38%)
Short Float %7.01%
Short Ratio9.28
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)6.63%
Min EPS beat(2)-5.04%
Max EPS beat(2)18.3%
EPS beat(4)1
Avg EPS beat(4)-24.88%
Min EPS beat(4)-79.74%
Max EPS beat(4)18.3%
EPS beat(8)1
Avg EPS beat(8)-107.31%
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)-3.91%
Min Revenue beat(2)-12.8%
Max Revenue beat(2)4.98%
Revenue beat(4)1
Avg Revenue beat(4)-6.85%
Min Revenue beat(4)-12.8%
Max Revenue beat(4)4.98%
Revenue beat(8)1
Avg Revenue beat(8)-9.05%
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)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 39.51
P/S 4.06
P/FCF N/A
P/OCF N/A
P/B 4.45
P/tB 5.55
EV/EBITDA N/A
EPS(TTM)-0.66
EYN/A
EPS(NY)0.34
Fwd EY2.53%
FCF(TTM)-0.86
FCFYN/A
OCF(TTM)-0.64
OCFYN/A
SpS3.28
BVpS2.99
TBVpS2.4
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -12.74%
ROE -20.98%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 8.83%
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
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-92.89%
GM growth 5Y-82.6%
F-Score4
Asset Turnover0.67
Health
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 225.81%
Cap/Sales 6.58%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.77
Quick Ratio 1.72
Altman-Z 3
F-Score4
WACC8.82%
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)39.45%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%82.46%
EPS Next Y59.82%
EPS Next 2Y50.17%
EPS Next 3Y42.42%
EPS Next 5YN/A
Revenue 1Y (TTM)-9.64%
Revenue growth 3Y-6.45%
Revenue growth 5Y-4.26%
Sales Q2Q%3.82%
Revenue Next Year5.81%
Revenue Next 2Y31.12%
Revenue Next 3Y37.62%
Revenue Next 5YN/A
EBIT growth 1Y-0.36%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year41.84%
EBIT Next 3Y56.75%
EBIT Next 5YN/A
FCF growth 1Y-1284.61%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-3949.35%
OCF growth 3YN/A
OCF growth 5YN/A

PERMA-FIX ENVIRONMENTAL SVCS / PESI FAQ

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

ChartMill assigns a fundamental rating of 3 / 10 to PESI.


What is the valuation status of PERMA-FIX ENVIRONMENTAL SVCS (PESI) stock?

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


How profitable is PERMA-FIX ENVIRONMENTAL SVCS (PESI) stock?

PERMA-FIX ENVIRONMENTAL SVCS (PESI) has a profitability rating of 1 / 10.


What is the financial health of PERMA-FIX ENVIRONMENTAL SVCS (PESI) stock?

The financial health rating of PERMA-FIX ENVIRONMENTAL SVCS (PESI) is 5 / 10.