NASDAQ · Waste Management

Perma-Fix Environmental Services, Inc. (PESI) Stock

$13.76 -2.82% NASDAQ: PESI Industrials

Valuation

MetricValue
Price$13.76
Market Cap$291.76M
P/E Ratio-13.77
P/B Ratio5.29
P/S Ratio5.77
EPS (TTM)$-0.75
52-Week High$21.32
52-Week Low$8.58
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-40.97%
ROA-20.80%
ROCE-25.63%
Gross Margin-17.74%
Operating Margin-19.35%
Net Margin-37.04%
Debt/Equity0.09
Current Ratio1.57

Annual Financials (USD)

Metric20212022202320242025
Revenue$72.0M$71.0M$90.0M$59.0M$62.0M
Operating Profit$-7.0M$-5.0M$1.0M$-16.0M$-12.0M
Net Profit$1.0M$-4.0M$0$-20.0M$-14.0M
EPS$0.07$-0.29$0.04$-1.33$-0.75
Op Margin-9.4%-7.6%0.8%-26.5%-19.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$77.0M$71.0M$79.0M$97.0M$88.0M
Total Liabilities$37.0M$33.0M$39.0M$35.0M$38.0M
Cash$4.0M$2.0M$8.0M$29.0M$12.0M
Borrowings$5.0M$4.0M$6.0M$5.0M$4.0M

Latest News

3 Unprofitable Stocks with Questionable Fundamentals StockStory · Jul 16, 2026 3 Stocks Under $50 We’re Skeptical Of StockStory · Jul 13, 2026 3 Reasons to Avoid PESI and 1 Stock to Buy Instead StockStory · Jul 10, 2026 3 Cash-Burning Stocks We’re Skeptical Of StockStory · Jun 29, 2026 Q1 Rundown: Perma-Fix (NASDAQ:PESI) Vs Other Waste Management Stocks StockStory · Jun 26, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-7.0M$-1.0M$6.0M$-15.0M$-11.0M
Investing Cash Flow$-3.0M$-2.0M$-4.0M$-8.0M$-10.0M
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$-3.0M$-2.0M$6.0M$22.0M$-17.0M
Free Cash Flow$-8.0M$-2.0M$4.0M$-19.0M$-15.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.52
EV / EBITDA-19.58
FCF Yield-6.61%
Quick Ratio1.67
Interest Coverage-65.82
Return 1Y32.13%
Return 3Y75.65%
Return 5Y130.18%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $336.64 -1.11% 38.93 $4.94T 0.32%
MSFTMicrosoft Corporation $535.07 +2.38% 28.68 $3.97T 0.76%
GOOGLAlphabet Inc. $351.66 +0.97% 16.94 $4.26T 0.26%
AMZNAmazon.com, Inc. $262.43 +3.29% 19.82 $2.82T 0.00%
METAMeta Platforms, Inc. $718.67 -0.31% 27.93 $1.83T 0.28%

About Perma-Fix Environmental Services, Inc.

Perma-Fix Environmental Services, Inc. is led by CEO Mark J. Duff, employs 293 people, headquartered in US, publicly traded since 1992.

Perma-Fix Environmental Services, Inc. (PESI) stock trades at $13.76 with a market capitalization of $291.76M. The stock is valued at a price-to-earnings (P/E) ratio of -13.77, price-to-book of 5.29, price-to-sales of 5.77. Over the past 52 weeks the stock has ranged between $8.58 and $21.32, and currently trades 35.5% below its 52-week high.

On profitability, Perma-Fix Environmental Services, Inc. generates a return on equity (ROE) of -40.97%, return on capital employed of -25.63%, an operating margin of -19.35%, a net profit margin of -37.04%.

Related Industrials Stocks

SPCX Space Exploration Technologies Corp. $162.57 +1.25% CAT Caterpillar, Inc. $800.47 +0.54% GE GE Aerospace $308.20 +0.84% RTX RTX Corporation $185.97 +0.90% DE Deere & Company $620.93 -4.85% ETN Eaton Corporation, PLC $429.65 +1.21% UNP Union Pacific Corporation $278.34 +0.05% BA Boeing Company (The) $190.37 +1.40% PH Parker-Hannifin Corporation $962.56 +1.65% LMT Lockheed Martin Corporation $509.59 +0.33% ADP Automatic Data Processing, Inc. $270.88 +0.06% PWR Quanta Services, Inc. $705.94 +3.01%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Screens featuring this stock

High ROE Industrials StocksLow P/E Industrials StocksHigh Net Margin Industrials StocksDividend Industrials StocksLow Debt Industrials StocksNasdaq High ROE StocksAll stock screens
Run Stock Screener Investing Guides