NASDAQ:PESI
Perma-Fix Environmental Services, Inc.
- Stock
Last Close
10.70
30/08 20:00
Market Cap
133.57M
Beta: 0.94
Volume Today
42.95K
Avg: 135.14K
PE Ratio
−105.31
PFCF: −94.98
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 496.50K - | 509K 2.52% | 437.50K 14.05% | 373.50K 14.63% | 381.50K 2.14% | 421K 10.35% | 276.50K 34.32% | 357K 29.11% | 645K 80.67% | 747K 15.81% | 984.50K 31.79% | |
average payables | 7.06M - | 5.41M 23.42% | 5.73M 5.98% | 5.18M 9.65% | 3.89M 24.84% | 4.52M 16.10% | 7.39M 63.54% | 12.33M 66.91% | 13.68M 10.94% | 11.15M 18.49% | 9.95M 10.73% | |
average receivables | 16.70M - | 14.30M 14.34% | 14.85M 3.79% | 12.94M 12.86% | 12.06M 6.78% | 11.66M 3.28% | 16.00M 37.19% | 22.64M 41.47% | 22.24M 1.76% | 17.90M 19.53% | 16.79M 6.18% | |
book value per share | 4.27 - | 3.84 10.01% | 3.87 0.75% | 2.72 29.65% | 2.42 11.07% | 2.33 3.72% | 2.56 9.91% | 2.82 9.97% | 3.26 15.88% | 2.83 13.42% | 2.87 1.41% | |
capex per share | -0.08 - | -0.04 51.38% | -0.05 33.42% | -0.04 30.57% | -0.04 0.15% | -0.12 222.10% | -0.13 5.49% | -0.14 10.87% | -0.13 10.22% | -0.08 39.27% | -0.12 61.95% | |
capex to depreciation | -0.23 - | -0.11 52.17% | -0.17 53.16% | -0.10 37.54% | -0.12 10.27% | -0.98 752.59% | -1.14 16.22% | -1.07 6.05% | -0.93 13.01% | -0.49 48.11% | -0.67 37.60% | |
capex to operating cash flow | 0.35 - | 0.32 6.77% | 0.54 66.04% | -4.19 879.24% | -0.99 76.31% | -0.73 26.44% | 0.33 144.86% | -0.23 171.01% | 0.23 199.09% | 1.85 702.02% | -0.28 115.07% | |
capex to revenue | -0.01 - | -0.01 35.90% | -0.01 22.82% | -0.01 14.76% | -0.01 3.62% | -0.03 227.71% | -0.02 27.71% | -0.02 22.15% | -0.02 34.29% | -0.01 33.67% | -0.02 31.82% | |
cash per share | 0.03 - | 0.33 1,018.38% | 0.13 59.51% | 0.01 89.46% | 0.09 546.69% | 0.07 24.76% | 0.03 52.62% | 0.65 1,916.23% | 0.36 45.29% | 0.14 60.65% | 0.55 288.50% | |
days of inventory on hand | 2.94 - | 4.03 37.00% | 2.86 28.83% | 3.06 6.81% | 3.49 13.92% | 3.99 14.45% | 0.66 83.56% | 2.49 279.14% | 3.80 52.69% | 4.87 28.30% | 5.74 17.82% | |
days payables outstanding | 30.86 - | 43.24 40.12% | 46.42 7.35% | 35.10 24.39% | 31.37 10.61% | 48.84 55.68% | 58.51 19.78% | 62.71 7.18% | 66.87 6.63% | 61.79 7.59% | 47.62 22.94% | |
days sales outstanding | 64.54 - | 98.82 53.11% | 83.33 15.67% | 82.89 0.53% | 91.58 10.49% | 79.87 12.79% | 105.15 31.65% | 83.48 20.61% | 102.98 23.36% | 79.75 22.55% | 73.84 7.41% | |
debt to assets | 0.16 - | 0.31 102.16% | 0.29 7.44% | 0.14 53.55% | 0.06 52.21% | 0.07 1.06% | 0.11 70.44% | 0.13 16.80% | 0.06 53.77% | 0.05 17.59% | 0.04 12.33% | |
debt to equity | 0.29 - | 0.63 115.03% | 0.54 14.45% | 0.28 48.48% | 0.14 51.44% | 0.14 0.00% | 0.24 76.72% | 0.30 25.05% | 0.11 61.85% | 0.09 18.27% | 0.09 7.18% | |
dividend yield | ||||||||||||
earnings yield | -1.02 - | -0.02 97.59% | -0.02 0.40% | -0.30 1,108.09% | -0.09 70.91% | -0.05 40.78% | 0.02 141.40% | 0.04 86.87% | 0.01 73.12% | -0.07 745.60% | 0.00 106.56% | |
enterprise value | 49.12M - | 66.25M 34.87% | 57.95M 12.52% | 53.94M 6.92% | 45.51M 15.63% | 30.80M 32.32% | 116.63M 278.67% | 74.80M 35.86% | 78.91M 5.48% | 48.52M 38.50% | 106.35M 119.18% | |
enterprise value over ebitda | -22.71 - | -41.51 82.79% | 64.46 255.30% | -9.53 114.78% | -11.83 24.15% | -9.16 22.56% | 35.09 483.11% | 21.91 37.55% | -15.35 170.06% | -14.29 6.92% | 31.27 318.86% | |
ev to operating cash flow | -18.08 - | -46.26 155.80% | -50.04 8.18% | 518.67 1,136.41% | 102.97 80.15% | 15.71 84.74% | -24.91 258.49% | 10.15 140.77% | -11.54 213.67% | -87.75 660.30% | 17.30 119.71% | |
ev to sales | 0.66 - | 1.16 75.87% | 0.93 19.98% | 1.05 13.37% | 0.91 13.17% | 0.62 32.01% | 1.59 155.37% | 0.71 55.31% | 1.09 54.04% | 0.69 37.12% | 1.19 72.44% | |
free cash flow per share | -0.32 - | -0.17 48.76% | -0.15 6.66% | -0.03 81.51% | 0.00 100.90% | 0.04 17,278.79% | -0.52 1,258.98% | 0.47 190.22% | -0.68 245.32% | -0.12 82.46% | 0.32 371.95% | |
free cash flow yield | -0.10 - | -0.04 63.36% | -0.04 9.15% | -0.01 82.36% | 0.00 100.96% | 0.02 26,892.59% | -0.06 399.30% | 0.08 237.52% | -0.11 237.06% | -0.03 68.55% | 0.04 222.13% | |
graham net net | -2.90 - | -2.45 15.70% | -2.28 6.82% | -2.19 4.01% | -1.86 15.05% | -1.87 0.52% | -1.74 6.83% | -1.66 4.60% | -1.34 19.29% | -1.47 9.70% | -1.29 12.47% | |
graham number | 17.47 - | 3.04 82.59% | 2.82 7.37% | 8.41 198.51% | 4.14 50.80% | 2.51 39.41% | 3.33 32.75% | 3.86 16.11% | 2.22 42.53% | 3.92 76.56% | 1.51 61.52% | |
income quality | 0.08 - | 0.48 507.44% | 18.38 3,740.49% | -0.01 100.04% | -0.12 1,493.21% | -1.82 1,360.79% | -1.71 6.07% | 2.34 236.50% | -6.26 367.59% | 0.17 102.75% | 6.70 3,788.72% | |
intangibles to total assets | 0.23 - | 0.47 106.18% | 0.51 7.39% | 0.51 0.04% | 0.45 10.67% | 0.47 2.37% | 0.33 28.48% | 0.28 15.79% | 0.13 52.17% | 0.37 177.18% | 0.13 64.60% | |
interest coverage | -38.29 - | -2.79 92.71% | 2.32 183.03% | -32.29 1,493.82% | -15.03 53.44% | -12.47 17.06% | 4.59 136.79% | 4.57 0.44% | -23.50 614.39% | -30.74 30.82% | 2.00 106.51% | |
interest debt per share | 1.34 - | 2.49 86.10% | 2.14 13.97% | 0.80 62.51% | 0.36 55.73% | 0.34 4.15% | 0.65 90.86% | 0.88 34.98% | 0.40 54.81% | 0.28 30.04% | 0.28 0.57% | |
inventory turnover | 124.22 - | 90.68 27.01% | 127.41 40.51% | 119.28 6.37% | 104.70 12.22% | 91.49 12.62% | 556.49 508.27% | 146.78 73.62% | 96.13 34.51% | 74.93 22.06% | 63.59 15.13% | |
invested capital | 0.29 - | 0.63 115.03% | 0.54 14.45% | 0.28 48.48% | 0.14 51.44% | 0.14 0.00% | 0.24 76.72% | 0.30 25.05% | 0.11 61.85% | 0.09 18.27% | 0.09 7.18% | |
market cap | 35.20M - | 49.78M 41.40% | 42.84M 13.94% | 45.27M 5.68% | 42.73M 5.62% | 27.86M 34.80% | 109.62M 293.47% | 72.47M 33.89% | 78.70M 8.60% | 46.88M 40.43% | 107.99M 130.36% | |
net current asset value | -23.19M - | -20.46M 11.78% | -18.38M 10.16% | -19.86M 8.04% | -15.06M 24.14% | -16.55M 9.87% | -12.15M 26.57% | -9.83M 19.09% | -6.74M 31.42% | -9.84M 45.91% | -8.81M 10.44% | |
net debt to ebitda | -6.43 - | -10.32 60.39% | 16.81 262.91% | -1.53 109.11% | -0.72 52.75% | -0.87 20.87% | 2.11 341.25% | 0.68 67.58% | -0.04 105.83% | -0.48 1,114.53% | -0.48 0.75% | |
net income per share | -3.18 - | -0.11 96.63% | -0.09 14.83% | -1.15 1,166.55% | -0.31 72.78% | -0.12 61.87% | 0.19 260.33% | 0.24 22.60% | 0.07 71.49% | -0.24 460.02% | 0.04 114.60% | |
operating cash flow per share | -0.24 - | -0.13 47.85% | -0.10 19.65% | 0.01 108.91% | 0.04 321.44% | 0.17 337.87% | -0.39 335.14% | 0.61 256.13% | -0.55 190.60% | -0.04 92.43% | 0.45 1,174.61% | |
payables turnover | 11.83 - | 8.44 28.63% | 7.86 6.85% | 10.40 32.27% | 11.63 11.87% | 7.47 35.77% | 6.24 16.52% | 5.82 6.70% | 5.46 6.22% | 5.91 8.21% | 7.67 29.77% | |
receivables turnover | 5.66 - | 3.69 34.69% | 4.38 18.58% | 4.40 0.54% | 3.99 9.49% | 4.57 14.66% | 3.47 24.04% | 4.37 25.96% | 3.54 18.93% | 4.58 29.12% | 4.94 8.01% | |
research and ddevelopement to revenue | 0.02 - | 0.02 2.79% | 0.04 60.13% | 0.04 8.25% | 0.03 19.77% | 0.03 13.71% | 0.01 63.08% | 0.01 29.21% | 0.01 42.97% | 0.00 53.94% | 0.01 31.36% | |
return on tangible assets | -0.51 - | -0.03 94.85% | -0.03 2.01% | -0.42 1,523.83% | -0.11 72.88% | -0.05 59.17% | 0.05 212.72% | 0.05 3.48% | 0.01 75.23% | -0.07 677.94% | 0.01 109.84% | |
revenue per share | 6.57 - | 4.99 24.14% | 5.42 8.63% | 4.41 18.55% | 4.25 3.64% | 4.18 1.71% | 6.10 45.93% | 8.68 42.42% | 5.81 33.14% | 5.32 8.44% | 6.53 22.86% | |
roe | -0.74 - | -0.03 96.26% | -0.02 15.47% | -0.42 1,700.25% | -0.13 69.39% | -0.05 60.40% | 0.08 245.87% | 0.08 11.48% | 0.02 75.40% | -0.09 515.81% | 0.01 114.40% | |
roic | -0.54 - | -0.03 94.83% | -0.00 92.22% | -0.32 14,628.64% | -0.11 66.12% | -0.06 43.95% | 0.04 174.14% | 0.04 10.15% | 0.05 34.04% | -0.11 304.69% | 0.02 116.35% | |
sales general and administrative to revenue | 0.19 - | 0.21 8.60% | 0.18 15.99% | 0.21 18.78% | 0.22 6.53% | 0.22 2.79% | ||||||
shareholders equity per share | 4.27 - | 3.84 10.01% | 3.87 0.75% | 2.72 29.65% | 2.42 11.07% | 2.33 3.72% | 2.56 9.91% | 2.82 9.97% | 3.26 15.88% | 2.83 13.42% | 2.87 1.41% | |
stock based compensation to revenue | 0.00 - | 0.00 64.53% | 0.00 147.52% | 0.00 29.74% | 0.00 51.22% | 0.00 38.14% | 0.00 39.03% | 0.00 8.13% | 0.00 54.70% | 0.01 66.88% | 0.01 5.67% | |
tangible asset value | 27.25M - | 3.05M 88.82% | 2.14M 29.61% | -2.39M 211.61% | 82K 103.43% | -613K 847.56% | 7.08M 1,255.79% | 10.32M 45.63% | 30.21M 192.83% | 11.17M 63.03% | 29.01M 159.72% | |
tangible book value per share | 2.41 - | 0.27 88.94% | 0.19 30.06% | -0.21 210.73% | 0.01 103.40% | -0.05 838.17% | 0.59 1,237.47% | 0.85 44.52% | 2.43 185.90% | 0.84 65.39% | 2.11 151.05% | |
working capital | -2.96M - | 757K 125.59% | 3.09M 308.32% | -2.13M 168.94% | -2.27M 6.43% | -6.75M 197.75% | 26K 100.39% | 3.67M 14,023.08% | 4.06M 10.57% | 818K 79.85% | 4.61M 463.94% |
All numbers in USD (except ratios and percentages)