Perma-Fix Environmental Services IncPESI
Price$15.41Intrinsic value$9.7537% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $57.2M-3.3% YoYTTM through 30 Jun 2026
Net Income -$21.2MTTM through 30 Jun 2026
Free Cash Flow -$21.7MTTM through 30 Jun 2026

Margins

Current
Gross Margin-25.9%
EBITDA Margin-30.1%
Operating Margin-66.3%
Net Margin-37.0%

Returns

-29.9%ROE
-21.7%ROA

Balance Sheet Health

Debt / Equity0.04x
Current Ratio1.25x
Net Debt-$4.9Mnet cash position
Cash & Equivalents$6.7M

Quality Metrics

Altman Z-Score3.29
Piotroski F-Score4 / 9
FCF Margin-37.9%
Rule of 40-24.0
Earnings-Beat Rate25.0%

Multi-Year Trend

Revenue
'17'18'19'20'21'22'25
FY2025: $642K
Diluted EPS-$1.12TTM
'19'20'21'22'23'24'25
FY2025: $-0.75

Dividend

No dividend

Capital Allocation

R&D Spend$1.2M
Capex Intensity9.8%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.