Perma-Fix Environmental Services, Inc. (PESI)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 105 | 72 | 71 | 90 | 59 | 62 | 57 | 59 |
| Operating profit | $m | -12 | -19 | ||||||
| Net profit | $m | 3 | 1 | -4 | 0 | -20 | -14 | -21 | -16 |
| EPS reported | $ | -0.75 | -1.13 | ||||||
| Operating cashflow per share | $ | -0.58 | -0.79 | ||||||
| Capex per share | $ | 0.25 | 0.31 | ||||||
| FCF per share | $ | -0.84 | -1.10 | ||||||
| Free cash flow | $m | -15 | -22 | ||||||
| Net debt | $m | -10 | -19 | ||||||
| Book value equity | $m | 50 | 58 | ||||||
| Book value per share | $ | 2.72 | 2.94 | ||||||
| Number of shares | m | 18.46 | 19.84 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | 4.64 | 3.99 | ||||||
| P/S LTM | x | 3.77 | 4.07 | ||||||
| P/FCF LTM | x | -15.04 | -10.66 | ||||||
| EV/EBITDA LTM | x | -26.19 | -14.00 | ||||||
| EV/Sales LTM | x | 3.65 | 6.51 | ||||||
| Earnings Yield LTM | % | -5.93% | -6.15% | ||||||
| FCF Yield | % | -6.65% | -9.38% | ||||||
| Quality | |||||||||
| ROE | % | -27.49% | -40.97% | ||||||
| ROIC | % | -17.58% | +74.06% | ||||||
| Operating margin | % | -19.03% | -33.38% | ||||||
| Gross margin | % | +9.59% | -2.88% | ||||||
| FCF/Sales | % | -25.07% | -38.15% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | +4.33% | -3.28% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | -3.58 | -4.18 | ||||||
| Net Debt/EBITDA | x | 0.87 | -0.24 | ||||||
| EBIT/Net interest | x | -37.37 | -65.82 | ||||||
| Net debt/market cap | % | +0.81% | +1.05% | ||||||
| Net debt/Equity | x | -0.20 | -0.32 | ||||||
| Gross debt/equity | x | 0.09 | 0.09 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Perma-Fix Environmental Services, Inc., operating through its various subsidiaries, functions as a U.S.-based company offering specialized expertise in environmental solutions and technology. Its operations are divided into three core divisions: Treatment, Services, and Medical. The Treatment division specializes in the handling, processing, and safe disposal of various waste types, including nuclear, low-level radioactive, mixed, hazardous, and non-hazardous materials, utilizing its dedicated treatment and storage facilities. Furthermore, this segment conducts research and development to devise and apply innovative methods for managing challenging waste streams. The Services division delivers extensive technical support, encompassing professional radiological assessments and site surveys for both government and commercial clients, alongside integrated occupational safety and health programs. Its offerings also include consulting, engineering, project and waste management, environmental remediation, and on-site decontamination and decommissioning (D&D) services, as well as providing specialized technical and managerial personnel. For the nuclear sector, it provides technology-driven solutions covering engineering, D&D, construction, logistics, transportation, processing, and disposal, in addition to undertaking the cleanup of licensed nuclear facilities and legacy sites. This segment further maintains an advanced laboratory for calibrating, maintaining, and sourcing a wide array of health physics, industrial hygiene, and custom nuclear, environmental, and occupational safety and health monitoring equipment. The Medical segment concentrates its efforts on the research and development of technologies for producing medical isotopes. Perma-Fix serves a diverse clientele, ranging from research institutions and commercial enterprises to public utilities and government bodies, engaging with them either directly or via third-party channels. Established in 1990, Perma-Fix Environmental Services, Inc. maintains its headquarters in Atlanta, Georgia.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Perma-Fix Environmental Services, Inc. (PESI)
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Perma-Fix Environmental Services, Inc., operating through its various subsidiaries, functions as a U.S.-based company offering specialized expertise in environmental solutions and technology. Its operations are divided into three core divisions: Treatment, Services, and Medical. The Treatment division specializes in the handling, processing, and safe disposal of various waste types, including nuclear, low-level radioactive, mixed, hazardous, and non-hazardous materials, utilizing its dedicated treatment and storage facilities. Furthermore, this segment conducts research and development to devise and apply innovative methods for managing challenging waste streams. The Services division delivers extensive technical support, encompassing professional radiological assessments and site surveys for both government and commercial clients, alongside integrated occupational safety and health programs. Its offerings also include consulting, engineering, project and waste management, environmental remediation, and on-site decontamination and decommissioning (D&D) services, as well as providing specialized technical and managerial personnel. For the nuclear sector, it provides technology-driven solutions covering engineering, D&D, construction, logistics, transportation, processing, and disposal, in addition to undertaking the cleanup of licensed nuclear facilities and legacy sites. This segment further maintains an advanced laboratory for calibrating, maintaining, and sourcing a wide array of health physics, industrial hygiene, and custom nuclear, environmental, and occupational safety and health monitoring equipment. The Medical segment concentrates its efforts on the research and development of technologies for producing medical isotopes. Perma-Fix serves a diverse clientele, ranging from research institutions and commercial enterprises to public utilities and government bodies, engaging with them either directly or via third-party channels. Established in 1990, Perma-Fix Environmental Services, Inc. maintains its headquarters in Atlanta, Georgia.
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