Statistics for Perma-Fix Environmental Services (id:5608 PESI)

Valuation metrics

Market cap

205.45M

Enterprise value

203.21M

Trailing P/E (ttm)

179.71

Forward P/E

324.50

PEG ratio

324.50

Price/Sales (ttm)

2.85

Price/Book (mrq)

4.50

Enterprise Value/Revenue

2.82

Enterprise Value/EBITDA

-29.28

Overview

Shares outstanding

15.80M

Float

14.54M

Shares short

1.07M

% Held by insiders

0.08%

% Held by institutions

0.48%

Average volume (10 days)

147.44K

Average volume (90 days)

Price summary

52-Week low

6.51

52-Week high

16.25

52-Week change

44.10%

Beta

0.48

50-Day moving average

13.09

200-Day moving average

11.02

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

October 15th, 2013

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

-9.82%

Operating margin

-35.99%

Operational effectiveness

Return on assets

-6.91%

Return on equity

-14.64%

Income statement

Revenue (ttm)

5.21

Revenue per share (ttm)

5.21

Quarterly revenue growth (yoy)

Gross profit (ttm)

16.37M

EBITDA

3.90M

Net income to common (ttm)

-6,527,000.00

Diluted EPS (ttm)

-0.45

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

18.12M

Total cash per share (mrq)

1.15

Total debt (mrq)

5.50M

Total Debt/Equity (mrq)

10.79

Current ratio (mrq)

156.40%

Book value per share (mrq)

2.88

Cash flow

Cash flow statement

-4,595,000.00

Levered free cash flow (LFCF)

-2,158,000.00