Valuation dashboard for Perma-Fix Environmental Services, Inc. (PESI) with P/E N/A, P/B 6.19, EV/EBITDA -23.82 and dividend yield 0.00%. DCF, Graham Number and Earnings Power Value models plus sector comparison against other Industrials companies.
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.
Analysis Summary
Perma-Fix Environmental Services, Inc. reported revenue of $61.7M in the most recent fiscal year, growing at a 5-year CAGR of -10.2%.
Trailing-twelve-month margins: gross margin -2.9%, operating margin -33.4%, net margin -37.0%.
At the current price of $18.20, PESI has negative trailing earnings (P/E not meaningful) and an ROE of -40.97%. Market capitalisation stands at $386M.
Balance sheet quality for PESI: current ratio of 1.6. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.
Valuation Ratios
| Price / Book | 6.19 |
| EV / EBITDA | -23.82 |
| Dividend Yield | 0.00% |
Valuation Models
| DCF Fair Value | $-5.59 |
| vs Current Price | -130.7% |
Peer Comparison
| Symbol | Company | Market Cap | P/E | P/B | ROE |
|---|---|---|---|---|---|
| PESI | Perma-Fix Environmental Services, Inc. | $386M | 6.19 | -41.0% | |
| 0LTG.L | Waste Management, Inc. | $92.3B | 33.38 | 9.04 | 27.1% |
| WM | Waste Management, Inc. | $85.5B | 30.28 | 8.70 | 28.9% |
| 0KW1.L | Republic Services, Inc. | $68.2B | |||
| RSG | Republic Services, Inc. | $67.6B | 31.81 | 5.74 | 18.3% |
| WCN.TO | Waste Connections, Inc. | $55.6B | |||
| WCN | Waste Connections, Inc. | $39.4B | 37.81 | 5.05 | 13.2% |
| GFL.TO | GFL Environmental Inc. | $20.1B |
Price
| Price | $18.20 |
| Market Cap | $386M |
| Exchange | NASDAQ |
| Country | US |
Profitability
| Return on Equity | -40.97% |
| Return on Invested Capital | -25.09% |
| Return on Assets | -20.80% |
| Gross Margin | -2.88% |
| Operating Margin | -33.38% |
| Net Margin | -37.04% |
Related companies: ALTG · BLNK · CRGO · ESGL · GENC · ISSC · PAMT
Explore sector: Industrials · Waste Management
More sections of PESI: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events
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