Perma-Fix Environmental Services, Inc. (PESI) 10-Year Financial Performance & Capital Metrics

PESI • • Industrial / General

IndustrialsWaste ManagementHazardous & Special Waste ManagementHazardous Waste Treatment

AboutPerma-Fix Environmental Services, Inc., through its subsidiaries, operates as an environmental and technology know-how company in the United States. It operates in three segments: Treatment, Services, and Medical. The Treatment segment offers nuclear, low-level radioactive, mixed waste, hazardous and non-hazardous waste treatment, and processing and disposal services through treatment and storage facilities. This segment is also involved in the research and development activities to identify, develop, and implement waste processing techniques for problematic waste streams. The Services segment provides technical services, including professional radiological measurement and site survey of government and commercial installations; integrated occupational safety and health services; and consulting, engineering, project and waste management, environmental, decontamination and decommissioning (D&D) field, technical, on-site waste management services, and management personnel and services. This segment also offers nuclear services, including technology-based services comprising engineering, D&D, specialty, construction, logistics, transportation, processing, and disposal; offers remediation of nuclear licensed and federal facilities, as well as cleanup of nuclear legacy sites; and owns an equipment calibration and maintenance laboratory that services, maintains, calibrates, and sources health physics, industrial hygiene, and customized nuclear, environmental, and occupational safety and health instrumentation. The Medical segment is involved in the research and development of medical isotope production technology. The company provides its services to research institutions, commercial companies, public utilities, and governmental agencies through direct sales to customers or through intermediaries. Perma-Fix Environmental Services, Inc. was incorporated in 1990 and is based in Atlanta, Georgia.Show more

Revenue $59M -34.1%
EBITDA -$14M -518.7%
Net Income -$20M -4219.4%
EPS (Diluted) -1.33 -3867.7%
Gross Margin 0% -100.0%
EBITDA Margin -23.54% -735.6%
Operating Margin -26.53% -3248.6%
Net Margin -33.8% -6352.7%
ROE -39.26% -3213.2%
ROIC -30.94% -2198.8%
Debt/Equity 0.08 -47.7%
Interest Coverage -29.09 -1701.0%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Company is almost debt free

✗Weaknesses

✗Weak Piotroski F-Score: 3/9
✗Negative free cash flow

Price & Volume

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Growth Metrics

Revenue CAGR

10Y0.35%

5Y-4.25%

3Y-6.44%

TTM-9.64%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM29.23%

EPS CAGR

10Y-

5Y-

3Y-

TTM38.77%

ROCE

10Y Avg-7.85%

5Y Avg-8.02%

3Y Avg-11.27%

Latest-24.48%

Peer Comparison

Hazardous Waste Treatment

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
CLHClean Harbors, Inc.	14.27B	267.00	35.98	8.89%	6.51%	13.99%	2.42%	1.18
PESIPerma-Fix Environmental Services, Inc.	271.1M	14.64	-11.01	-34.12%	-19.14%	-20.98%		0.08

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	62.38M	51.22M	49.77M	49.54M	73.46M	105.43M	72.19M	70.6M	89.73M	59.12M
Revenue Growth %	0.09%	-0.18%	-0.03%	-0%	0.48%	0.44%	-0.32%	-0.02%	0.27%	-0.34%
Cost of Goods Sold+	48.03M	44.13M	41.15M	41.08M	57.55M	89.53M	65.37M	60.99M	73.37M	59.12M
COGS % of Revenue	0.77%	0.86%	0.83%	0.83%	0.78%	0.85%	0.91%	0.86%	0.82%	1%
Gross Profit+	14.35M	7.08M	8.62M	8.46M	15.91M	15.89M	6.82M	9.61M	16.37M	2K
Gross Margin %	0.23%	0.14%	0.17%	0.17%	0.22%	0.15%	0.09%	0.14%	0.18%	0%
Gross Profit Growth %	0.21%	-0.51%	0.22%	-0.02%	0.88%	-0%	-0.57%	0.41%	0.7%	-1%
Operating Expenses+	13.3M	12.77M	12.7M	12.11M	12.95M	12.56M	13.59M	15.01M	15.61M	15.68M
OpEx % of Revenue	0.21%	0.25%	0.26%	0.24%	0.18%	0.12%	0.19%	0.21%	0.17%	0.27%
Selling, General & Admin	11M	10.72M	11.1M	10.74M	0	0	12.85M	14.65M	14.97M	14.49M
SG&A % of Revenue	0.18%	0.21%	0.22%	0.22%	-	-	0.18%	0.21%	0.17%	0.25%
Research & Development	2.3M	2.05M	1.59M	1.37M	750K	762K	746K	336K	561K	1.17M
R&D % of Revenue	0.04%	0.04%	0.03%	0.03%	0.01%	0.01%	0.01%	0%	0.01%	0.02%
Other Operating Expenses	21K	22K	123K	-8K	12.2M	11.8M	2K	18K	77K	21K
Operating Income+	1.13M	-15.79M	-4.74M	-3.6M	2.97M	3.33M	-6.77M	-5.4M	756K	-15.68M
Operating Margin %	0.02%	-0.31%	-0.1%	-0.07%	0.04%	0.03%	-0.09%	-0.08%	0.01%	-0.27%
Operating Income Growth %	1.66%	-14.94%	0.7%	0.24%	1.82%	0.12%	-3.03%	0.2%	1.14%	-21.74%
EBITDA+	4.85M	-11.63M	-933K	-2.15M	4.31M	4.92M	-5.08M	-3.29M	3.32M	-13.92M
EBITDA Margin %	0.08%	-0.23%	-0.02%	-0.04%	0.06%	0.05%	-0.07%	-0.05%	0.04%	-0.24%
EBITDA Growth %	0.92%	-3.4%	0.92%	-1.3%	3.01%	0.14%	-2.03%	0.35%	2.01%	-5.19%
D&A (Non-Cash Add-back)	3.72M	4.17M	3.8M	1.46M	1.34M	1.6M	1.69M	2.11M	2.57M	1.76M
EBIT	969K	-15.77M	-4.54M	-1.76M	3.3M	3.36M	-2.55M	-3.41M	1.26M	-14.66M
Net Interest Income+	-664K	-487K	-210K	6K	-303K	-552K	-221K	-76K	190K	382K
Interest Income	53K	0	0	295K	337K	140K	26K	99K	606K	921K
Interest Expense	717K	487K	210K	289K	640K	692K	247K	175K	416K	539K
Other Income/Expense	-653K	-465K	-87K	1.59M	-80K	-368K	3.97M	1.81M	179K	548K
Pretax Income+	480K	-16.26M	-4.82M	-2.01M	2.89M	2.96M	-2.8M	-3.59M	935K	-15.13M
Pretax Margin %	0.01%	-0.32%	-0.1%	-0.04%	0.04%	0.03%	-0.04%	-0.05%	0.01%	-0.26%
Income Tax+	543K	-2.99M	-1.28M	-936K	157K	-189K	-3.89M	-378K	17K	4.43M
Effective Tax Rate %	-2.19%	0.82%	0.76%	0.71%	0.8%	0.97%	-0.3%	1.06%	0.52%	1.32%
Net Income+	-1.05M	-13.4M	-3.68M	-1.42M	2.31M	2.86M	835K	-3.82M	485K	-19.98M
Net Margin %	-0.02%	-0.26%	-0.07%	-0.03%	0.03%	0.03%	0.01%	-0.05%	0.01%	-0.34%
Net Income Growth %	0.14%	-11.77%	0.73%	0.61%	2.63%	0.24%	-0.71%	-5.57%	1.13%	-42.19%
Net Income (Continuing)	-63K	-13.26M	-3.54M	-1.07M	2.73M	3.15M	1.09M	-3.21M	918K	-19.57M
Discontinued Operations	0	0	0	0	-541K	-412K	-421K	-605K	-433K	-410K
Minority Interest	-137K	-725K	-1.18M	-1.5M	-1.62M	-1.74M	0	0	0	0
EPS (Diluted)+	-0.09	-1.15	-0.31	-0.12	0.19	0.23	0.07	-0.29	0.04	-1.33
EPS Growth %	0.17%	-11.65%	0.73%	0.61%	2.58%	0.21%	-0.7%	-5.14%	1.12%	-38.68%
EPS (Basic)	-0.09	-1.15	-0.31	-0.12	0.19	0.24	0.07	-0.29	0.04	-1.33
Diluted Shares Outstanding	11.55M	11.61M	11.71M	11.86M	12.06M	12.35M	12.67M	13.28M	13.74M	15.07M
Basic Shares Outstanding	11.52M	11.61M	11.71M	11.86M	12.05M	12.14M	12.43M	13.28M	13.51M	15.07M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	20.12M	14.61M	17.31M	14.76M	25.13M	36.63M	29.97M	23.53M	30.56M	50.22M
Cash & Short-Term Investments	1.44M	163K	1.06M	810K	390K	7.92M	4.44M	1.87M	7.5M	28.98M
Cash Only	1.44M	163K	1.06M	810K	390K	7.92M	4.44M	1.87M	7.5M	28.98M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	14.24M	11.63M	12.49M	10.84M	21.16M	24.11M	20.37M	15.43M	18.15M	16.57M
Days Sales Outstanding	83.33	82.89	91.58	79.87	105.15	83.48	102.98	79.75	73.84	102.3
Inventory	377K	370K	393K	449K	487K	610K	680K	814K	1.16M	1.35M
Days Inventory Outstanding	2.86	3.06	3.49	3.99	3.09	2.49	3.8	4.87	5.75	8.34
Other Current Assets	133K	85K	89K	107K	104K	22K	15K	5.42M	3.75M	3.33M
Total Non-Current Assets+	62.8M	50.73M	42.23M	42.68M	41.39M	42.28M	47.33M	47.37M	48.19M	47.02M
Property, Plant & Equipment	19.99M	17.11M	14.87M	15.74M	19.12M	20.07M	21.07M	20.93M	21M	22.83M
Fixed Asset Turnover	3.12x	2.99x	3.35x	3.15x	3.84x	5.25x	3.43x	3.37x	4.27x	2.59x
Goodwill	0	0	0	0	0	0	0	0	0	0
Intangible Assets	18.83M	10.2M	9.91M	9.72M	9.86M	9.8M	10.37M	10.24M	10.37M	10.92M
Long-Term Investments	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets	2.6M	1.93M	1.77M	17.22M	12.41M	12.42M	12.36M	12.09M	12.53M	13.27M
Total Assets+	82.91M	65.33M	59.54M	57.44M	66.52M	78.92M	77.3M	70.9M	78.75M	97.25M
Asset Turnover	0.75x	0.78x	0.84x	0.86x	1.10x	1.34x	0.93x	1.00x	1.14x	0.61x
Asset Growth %	-0.06%	-0.21%	-0.09%	-0.04%	0.16%	0.19%	-0.02%	-0.08%	0.11%	0.23%
Total Current Liabilities+	17.15M	16.74M	19.58M	21.51M	25.1M	32.96M	25.91M	22.71M	25.95M	21.94M
Accounts Payable	6.11M	4.24M	3.54M	5.5M	9.28M	15.38M	11.97M	10.32M	9.58M	6.37M
Days Payables Outstanding	46.42	35.1	31.37	48.84	58.84	62.71	66.87	61.79	47.67	39.35
Short-Term Debt	2.43M	1.18M	1.18M	1.18M	1.3M	3.6M	393K	476K	773K	550K
Deferred Revenue (Current)	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Other Current Liabilities	2.96M	5.66M	7.16M	4.42M	994K	898K	506K	362K	3.51M	244K
Current Ratio	1.17x	0.87x	0.88x	0.69x	1.00x	1.11x	1.16x	1.04x	1.18x	2.29x
Quick Ratio	1.15x	0.85x	0.86x	0.67x	0.98x	1.09x	1.13x	1.00x	1.13x	2.23x
Cash Conversion Cycle	39.77	50.85	63.69	35.01	49.4	23.26	39.91	22.83	31.92	71.29
Total Non-Current Liabilities+	21.35M	17.73M	12.8M	9.8M	12.18M	13.51M	10.8M	10.66M	13.43M	12.92M
Long-Term Debt	7.41M	7.65M	2.66M	2.12M	2.58M	3.13M	600K	563K	1.98M	1.76M
Capital Lease Obligations	0	0	0	268K	2.81M	2.73M	2.91M	1.9M	2.45M	1.92M
Deferred Tax Liabilities	5.42M	2.36M	1.69M	586K	590K	471K	0	0	0	0
Other Non-Current Liabilities	8.52M	7.71M	8.44M	6.83M	6.2M	7.17M	7.29M	8.19M	9M	9.23M
Total Liabilities	38.5M	34.46M	32.38M	31.31M	37.28M	46.47M	36.72M	33.37M	39.37M	34.86M
Total Debt+	9.84M	8.83M	3.85M	3.75M	7.4M	10.26M	4.64M	3.51M	5.87M	4.86M
Net Debt	8.4M	8.67M	2.78M	2.49M	7.01M	2.33M	205K	1.65M	-1.64M	-24.11M
Debt / Equity	0.22x	0.29x	0.14x	0.14x	0.25x	0.32x	0.11x	0.09x	0.15x	0.08x
Debt / EBITDA	2.03x	-	-	-	1.72x	2.08x	-	-	1.76x	-
Net Debt / EBITDA	1.73x	-	-	-	1.63x	0.47x	-	-	-0.49x	-
Interest Coverage	1.58x	-32.43x	-22.55x	-12.47x	4.64x	4.81x	-27.40x	-30.84x	1.82x	-29.09x
Total Equity+	44.42M	30.87M	27.16M	26.13M	29.24M	32.45M	40.58M	37.53M	39.38M	62.39M
Equity Growth %	-0.01%	-0.3%	-0.12%	-0.04%	0.12%	0.11%	0.25%	-0.08%	0.05%	0.58%
Book Value per Share	3.84	2.66	2.32	2.20	2.42	2.63	3.20	2.83	2.87	4.14
Total Shareholders' Equity	44.55M	31.6M	28.34M	27.63M	30.86M	34.19M	40.58M	37.53M	39.38M	62.39M
Common Stock	11K	11K	12K	12K	12K	12K	13K	13K	14K	18K
Retained Earnings	-60.81M	-74.21M	-77.89M	-79.63M	-77.31M	-74.45M	-73.62M	-77.44M	-76.95M	-96.93M
Treasury Stock	-88K	-88K	-88K	-88K	-88K	-88K	-88K	-88K	-88K	-88K
Accumulated OCI	-117K	-162K	-112K	-214K	-211K	-207K	-28K	-165K	-100K	-200K
Minority Interest	-137K	-725K	-1.18M	-1.5M	-1.62M	-1.74M	0	0	0	0

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	-1.16M	104K	442K	1.96M	-4.68M	7.37M	-6.84M	-553K	6.47M	-14.74M
Operating CF Margin %	-0.02%	0%	0.01%	0.04%	-0.06%	0.07%	-0.09%	-0.01%	0.07%	-0.25%
Operating CF Growth %	0.19%	1.09%	3.25%	3.43%	-3.39%	2.57%	-1.93%	0.92%	12.7%	-3.28%
Net Income	-63K	-13.26M	-3.54M	-1.07M	2.73M	3.15M	1.09M	-3.21M	918K	-19.57M
Depreciation & Amortization	3.72M	4.17M	3.8M	1.46M	1.34M	1.6M	1.69M	2.11M	2.57M	1.76M
Stock-Based Compensation	92K	98K	144K	198K	179K	236K	250K	408K	548K	656K
Deferred Taxes	418K	-3.06M	-668K	-1.11M	4K	-119K	-3.86M	-390K	-66K	4.45M
Other Non-Cash Items	-3.01M	9.24M	736K	-1.97M	181K	-9K	-4.34M	-178K	95K	188K
Working Capital Changes	-2.32M	2.92M	-35K	4.46M	-9.12M	2.52M	-1.67M	709K	2.41M	-2.23M
Change in Receivables	-968K	1.07M	515K	139K	-10.71M	-2.85M	-1.74M	4.96M	-2.77M	1.37M
Change in Inventory	-782K	5M	625K	-765K	0	0	0	0	0	0
Change in Payables	-3.66M	-3.19M	1.09M	765K	664K	4.22M	-6.55M	-6.27M	665K	-6.67M
Cash from Investing+	-492K	-415K	-340K	-1.32M	-1.41M	-1.59M	-1.56M	-997K	-2.04M	-4.13M
Capital Expenditures	-623K	-436K	-439K	-1.43M	-1.53M	-1.72M	-1.58M	-1.02M	-1.71M	-3.4M
CapEx % of Revenue	0.01%	0.01%	0.01%	0.03%	0.02%	0.02%	0.02%	0.01%	0.02%	0.06%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	177K	21K	99K	114K	123K	122K	17K	26K	-324K	-725K
Cash from Financing+	-530K	-956K	-5.02M	-580K	992K	1.89M	4.94M	-921K	1.7M	40.95M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	0	156K	0	36K	21K	-79K	-48K	-83K	94K	219K
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	-1.78M	-332K	3K	528K	-6.22M	5.65M	-8.41M	-1.58M	4.43M	-18.82M
FCF Margin %	-0.03%	-0.01%	0%	0.01%	-0.08%	0.05%	-0.12%	-0.02%	0.05%	-0.32%
FCF Growth %	0.06%	0.81%	1.01%	175%	-12.78%	1.91%	-2.49%	0.81%	3.81%	-5.25%
FCF per Share	-0.15	-0.03	0.00	0.04	-0.52	0.46	-0.66	-0.12	0.32	-1.25
FCF Conversion (FCF/Net Income)	1.10x	-0.01x	-0.12x	-1.38x	-2.02x	2.58x	-8.19x	0.14x	13.34x	0.74x
Interest Paid	903K	424K	318K	248K	422K	366K	230K	173K	308K	478K
Taxes Paid	116K	41K	58K	160K	245K	70K	47K	6K	0	53K

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	-2.35%	-35.61%	-12.68%	-5.33%	8.36%	9.27%	2.29%	-9.77%	1.26%	-39.26%
Return on Invested Capital (ROIC)	1.61%	-25.65%	-10.22%	-9.16%	6.82%	7.03%	-13.44%	-10.12%	1.47%	-30.94%
Gross Margin	23%	13.83%	17.32%	17.08%	21.66%	15.07%	9.45%	13.61%	18.24%	0%
Net Margin	-1.68%	-26.17%	-7.39%	-2.87%	3.15%	2.71%	1.16%	-5.41%	0.54%	-33.8%
Debt / Equity	0.22x	0.29x	0.14x	0.14x	0.25x	0.32x	0.11x	0.09x	0.15x	0.08x
Interest Coverage	1.58x	-32.43x	-22.55x	-12.47x	4.64x	4.81x	-27.40x	-30.84x	1.82x	-29.09x
FCF Conversion	1.10x	-0.01x	-0.12x	-1.38x	-2.02x	2.58x	-8.19x	0.14x	13.34x	0.74x
Revenue Growth	9.32%	-17.9%	-2.83%	-0.46%	48.29%	43.52%	-31.52%	-2.21%	27.11%	-34.12%

Revenue by Segment

	2014	2015	2016	2017	2019	2020	2021	2022	2023	2024
Segments Total	-	-	-	-	-	105.43M	72.19M	70.6M	-	59.12M
Segments Total Growth	-	-	-	-	-	-	-31.52%	-2.21%	-	-
Treatment	9.31M	29.79M	21.43M	27.59M	29.7M	30.14M	32.99M	33.36M	31.45M	34.95M
Treatment Growth	-	219.97%	-28.04%	28.73%	7.64%	1.49%	9.45%	1.11%	-5.73%	11.15%
Services	963K	4.99M	5.92M	9.06M	30.29M	75.28M	39.2M	37.24M	39.19M	24.16M
Services Growth	-	418.59%	18.54%	53.09%	234.17%	148.57%	-47.93%	-5.00%	5.24%	-38.35%
USEC	10.27M	-	-	-	-	-	-	-	-	-
USEC Growth	-	-	-	-	-	-	-	-	-	-
CH Plateau Remediation Company	5.76M	-	-	-	-	-	-	-	-	-
CH Plateau Remediation Company Growth	-	-	-	-	-	-	-	-	-	-

Revenue by Geography

	2014	2015	2016	2017	2019	2020	2021	2022	2023	2024
Segments Total	-	-	-	-	-	-	-	-	-	59.12M
Segments Total Growth	-	-	-	-	-	-	-	-	-	-
UNITED STATES	-	-	-	-	-	-	62.26M	69.37M	-	-
UNITED STATES Growth	-	-	-	-	-	-	-	11.43%	-	-
GERMANY	-	-	-	-	-	-	567K	678K	-	-
GERMANY Growth	-	-	-	-	-	-	-	19.58%	-	-
CANADA	-	-	-	-	-	-	9.28M	406K	-	-
CANADA Growth	-	-	-	-	-	-	-	-95.62%	-	-
ITALY	-	-	-	-	-	-	-	14K	-	-
ITALY Growth	-	-	-	-	-	-	-	-	-	-
United States	-	-	-	-	-	99.79M	-	-	-	-
United States Growth	-	-	-	-	-	-	-	-	-	-
Canada	-	-	-	-	-	5.55M	-	-	-	-
Canada Growth	-	-	-	-	-	-	-	-	-	-

Frequently Asked Questions

Growth & Financials

Perma-Fix Environmental Services, Inc. (PESI) reported $60.7M in revenue for fiscal year 2024. This represents a 49% decrease from $118.6M in 2011.

Perma-Fix Environmental Services, Inc. (PESI) saw revenue decline by 34.1% over the past year.

Perma-Fix Environmental Services, Inc. (PESI) reported a net loss of $11.6M for fiscal year 2024.

Dividend & Returns

Perma-Fix Environmental Services, Inc. (PESI) has a return on equity (ROE) of -39.3%. Negative ROE indicates the company is unprofitable.

Perma-Fix Environmental Services, Inc. (PESI) had negative free cash flow of $15.8M in fiscal year 2024, likely due to heavy capital investments.

US Stock Screener

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Perma-Fix Environmental Services, Inc. (PESI) 10-Year Financial Performance & Capital Metrics

PESI • • Industrial / General

IndustrialsWaste ManagementHazardous & Special Waste ManagementHazardous Waste Treatment

Revenue $59M -34.1%
EBITDA -$14M -518.7%
Net Income -$20M -4219.4%
EPS (Diluted) -1.33 -3867.7%
Gross Margin 0% -100.0%
EBITDA Margin -23.54% -735.6%
Operating Margin -26.53% -3248.6%
Net Margin -33.8% -6352.7%
ROE -39.26% -3213.2%
ROIC -30.94% -2198.8%
Debt/Equity 0.08 -47.7%
Interest Coverage -29.09 -1701.0%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Company is almost debt free

✗Weaknesses

✗Weak Piotroski F-Score: 3/9
✗Negative free cash flow

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y0.35%

5Y-4.25%

3Y-6.44%

TTM-9.64%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM29.23%

EPS CAGR

10Y-

5Y-

3Y-

TTM38.77%

ROCE

10Y Avg-7.85%

5Y Avg-8.02%

3Y Avg-11.27%

Latest-24.48%

Peer Comparison

Hazardous Waste Treatment

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
CLHClean Harbors, Inc.	14.27B	267.00	35.98	8.89%	6.51%	13.99%	2.42%	1.18
PESIPerma-Fix Environmental Services, Inc.	271.1M	14.64	-11.01	-34.12%	-19.14%	-20.98%		0.08

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	62.38M	51.22M	49.77M	49.54M	73.46M	105.43M	72.19M	70.6M	89.73M	59.12M
Revenue Growth %	0.09%	-0.18%	-0.03%	-0%	0.48%	0.44%	-0.32%	-0.02%	0.27%	-0.34%
Cost of Goods Sold+	48.03M	44.13M	41.15M	41.08M	57.55M	89.53M	65.37M	60.99M	73.37M	59.12M
COGS % of Revenue	0.77%	0.86%	0.83%	0.83%	0.78%	0.85%	0.91%	0.86%	0.82%	1%
Gross Profit+	14.35M	7.08M	8.62M	8.46M	15.91M	15.89M	6.82M	9.61M	16.37M	2K
Gross Margin %	0.23%	0.14%	0.17%	0.17%	0.22%	0.15%	0.09%	0.14%	0.18%	0%
Gross Profit Growth %	0.21%	-0.51%	0.22%	-0.02%	0.88%	-0%	-0.57%	0.41%	0.7%	-1%
Operating Expenses+	13.3M	12.77M	12.7M	12.11M	12.95M	12.56M	13.59M	15.01M	15.61M	15.68M
OpEx % of Revenue	0.21%	0.25%	0.26%	0.24%	0.18%	0.12%	0.19%	0.21%	0.17%	0.27%
Selling, General & Admin	11M	10.72M	11.1M	10.74M	0	0	12.85M	14.65M	14.97M	14.49M
SG&A % of Revenue	0.18%	0.21%	0.22%	0.22%	-	-	0.18%	0.21%	0.17%	0.25%
Research & Development	2.3M	2.05M	1.59M	1.37M	750K	762K	746K	336K	561K	1.17M
R&D % of Revenue	0.04%	0.04%	0.03%	0.03%	0.01%	0.01%	0.01%	0%	0.01%	0.02%
Other Operating Expenses	21K	22K	123K	-8K	12.2M	11.8M	2K	18K	77K	21K
Operating Income+	1.13M	-15.79M	-4.74M	-3.6M	2.97M	3.33M	-6.77M	-5.4M	756K	-15.68M
Operating Margin %	0.02%	-0.31%	-0.1%	-0.07%	0.04%	0.03%	-0.09%	-0.08%	0.01%	-0.27%
Operating Income Growth %	1.66%	-14.94%	0.7%	0.24%	1.82%	0.12%	-3.03%	0.2%	1.14%	-21.74%
EBITDA+	4.85M	-11.63M	-933K	-2.15M	4.31M	4.92M	-5.08M	-3.29M	3.32M	-13.92M
EBITDA Margin %	0.08%	-0.23%	-0.02%	-0.04%	0.06%	0.05%	-0.07%	-0.05%	0.04%	-0.24%
EBITDA Growth %	0.92%	-3.4%	0.92%	-1.3%	3.01%	0.14%	-2.03%	0.35%	2.01%	-5.19%
D&A (Non-Cash Add-back)	3.72M	4.17M	3.8M	1.46M	1.34M	1.6M	1.69M	2.11M	2.57M	1.76M
EBIT	969K	-15.77M	-4.54M	-1.76M	3.3M	3.36M	-2.55M	-3.41M	1.26M	-14.66M
Net Interest Income+	-664K	-487K	-210K	6K	-303K	-552K	-221K	-76K	190K	382K
Interest Income	53K	0	0	295K	337K	140K	26K	99K	606K	921K
Interest Expense	717K	487K	210K	289K	640K	692K	247K	175K	416K	539K
Other Income/Expense	-653K	-465K	-87K	1.59M	-80K	-368K	3.97M	1.81M	179K	548K
Pretax Income+	480K	-16.26M	-4.82M	-2.01M	2.89M	2.96M	-2.8M	-3.59M	935K	-15.13M
Pretax Margin %	0.01%	-0.32%	-0.1%	-0.04%	0.04%	0.03%	-0.04%	-0.05%	0.01%	-0.26%
Income Tax+	543K	-2.99M	-1.28M	-936K	157K	-189K	-3.89M	-378K	17K	4.43M
Effective Tax Rate %	-2.19%	0.82%	0.76%	0.71%	0.8%	0.97%	-0.3%	1.06%	0.52%	1.32%
Net Income+	-1.05M	-13.4M	-3.68M	-1.42M	2.31M	2.86M	835K	-3.82M	485K	-19.98M
Net Margin %	-0.02%	-0.26%	-0.07%	-0.03%	0.03%	0.03%	0.01%	-0.05%	0.01%	-0.34%
Net Income Growth %	0.14%	-11.77%	0.73%	0.61%	2.63%	0.24%	-0.71%	-5.57%	1.13%	-42.19%
Net Income (Continuing)	-63K	-13.26M	-3.54M	-1.07M	2.73M	3.15M	1.09M	-3.21M	918K	-19.57M
Discontinued Operations	0	0	0	0	-541K	-412K	-421K	-605K	-433K	-410K
Minority Interest	-137K	-725K	-1.18M	-1.5M	-1.62M	-1.74M	0	0	0	0
EPS (Diluted)+	-0.09	-1.15	-0.31	-0.12	0.19	0.23	0.07	-0.29	0.04	-1.33
EPS Growth %	0.17%	-11.65%	0.73%	0.61%	2.58%	0.21%	-0.7%	-5.14%	1.12%	-38.68%
EPS (Basic)	-0.09	-1.15	-0.31	-0.12	0.19	0.24	0.07	-0.29	0.04	-1.33
Diluted Shares Outstanding	11.55M	11.61M	11.71M	11.86M	12.06M	12.35M	12.67M	13.28M	13.74M	15.07M
Basic Shares Outstanding	11.52M	11.61M	11.71M	11.86M	12.05M	12.14M	12.43M	13.28M	13.51M	15.07M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	20.12M	14.61M	17.31M	14.76M	25.13M	36.63M	29.97M	23.53M	30.56M	50.22M
Cash & Short-Term Investments	1.44M	163K	1.06M	810K	390K	7.92M	4.44M	1.87M	7.5M	28.98M
Cash Only	1.44M	163K	1.06M	810K	390K	7.92M	4.44M	1.87M	7.5M	28.98M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	14.24M	11.63M	12.49M	10.84M	21.16M	24.11M	20.37M	15.43M	18.15M	16.57M
Days Sales Outstanding	83.33	82.89	91.58	79.87	105.15	83.48	102.98	79.75	73.84	102.3
Inventory	377K	370K	393K	449K	487K	610K	680K	814K	1.16M	1.35M
Days Inventory Outstanding	2.86	3.06	3.49	3.99	3.09	2.49	3.8	4.87	5.75	8.34
Other Current Assets	133K	85K	89K	107K	104K	22K	15K	5.42M	3.75M	3.33M
Total Non-Current Assets+	62.8M	50.73M	42.23M	42.68M	41.39M	42.28M	47.33M	47.37M	48.19M	47.02M
Property, Plant & Equipment	19.99M	17.11M	14.87M	15.74M	19.12M	20.07M	21.07M	20.93M	21M	22.83M
Fixed Asset Turnover	3.12x	2.99x	3.35x	3.15x	3.84x	5.25x	3.43x	3.37x	4.27x	2.59x
Goodwill	0	0	0	0	0	0	0	0	0	0
Intangible Assets	18.83M	10.2M	9.91M	9.72M	9.86M	9.8M	10.37M	10.24M	10.37M	10.92M
Long-Term Investments	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets	2.6M	1.93M	1.77M	17.22M	12.41M	12.42M	12.36M	12.09M	12.53M	13.27M
Total Assets+	82.91M	65.33M	59.54M	57.44M	66.52M	78.92M	77.3M	70.9M	78.75M	97.25M
Asset Turnover	0.75x	0.78x	0.84x	0.86x	1.10x	1.34x	0.93x	1.00x	1.14x	0.61x
Asset Growth %	-0.06%	-0.21%	-0.09%	-0.04%	0.16%	0.19%	-0.02%	-0.08%	0.11%	0.23%
Total Current Liabilities+	17.15M	16.74M	19.58M	21.51M	25.1M	32.96M	25.91M	22.71M	25.95M	21.94M
Accounts Payable	6.11M	4.24M	3.54M	5.5M	9.28M	15.38M	11.97M	10.32M	9.58M	6.37M
Days Payables Outstanding	46.42	35.1	31.37	48.84	58.84	62.71	66.87	61.79	47.67	39.35
Short-Term Debt	2.43M	1.18M	1.18M	1.18M	1.3M	3.6M	393K	476K	773K	550K
Deferred Revenue (Current)	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Other Current Liabilities	2.96M	5.66M	7.16M	4.42M	994K	898K	506K	362K	3.51M	244K
Current Ratio	1.17x	0.87x	0.88x	0.69x	1.00x	1.11x	1.16x	1.04x	1.18x	2.29x
Quick Ratio	1.15x	0.85x	0.86x	0.67x	0.98x	1.09x	1.13x	1.00x	1.13x	2.23x
Cash Conversion Cycle	39.77	50.85	63.69	35.01	49.4	23.26	39.91	22.83	31.92	71.29
Total Non-Current Liabilities+	21.35M	17.73M	12.8M	9.8M	12.18M	13.51M	10.8M	10.66M	13.43M	12.92M
Long-Term Debt	7.41M	7.65M	2.66M	2.12M	2.58M	3.13M	600K	563K	1.98M	1.76M
Capital Lease Obligations	0	0	0	268K	2.81M	2.73M	2.91M	1.9M	2.45M	1.92M
Deferred Tax Liabilities	5.42M	2.36M	1.69M	586K	590K	471K	0	0	0	0
Other Non-Current Liabilities	8.52M	7.71M	8.44M	6.83M	6.2M	7.17M	7.29M	8.19M	9M	9.23M
Total Liabilities	38.5M	34.46M	32.38M	31.31M	37.28M	46.47M	36.72M	33.37M	39.37M	34.86M
Total Debt+	9.84M	8.83M	3.85M	3.75M	7.4M	10.26M	4.64M	3.51M	5.87M	4.86M
Net Debt	8.4M	8.67M	2.78M	2.49M	7.01M	2.33M	205K	1.65M	-1.64M	-24.11M
Debt / Equity	0.22x	0.29x	0.14x	0.14x	0.25x	0.32x	0.11x	0.09x	0.15x	0.08x
Debt / EBITDA	2.03x	-	-	-	1.72x	2.08x	-	-	1.76x	-
Net Debt / EBITDA	1.73x	-	-	-	1.63x	0.47x	-	-	-0.49x	-
Interest Coverage	1.58x	-32.43x	-22.55x	-12.47x	4.64x	4.81x	-27.40x	-30.84x	1.82x	-29.09x
Total Equity+	44.42M	30.87M	27.16M	26.13M	29.24M	32.45M	40.58M	37.53M	39.38M	62.39M
Equity Growth %	-0.01%	-0.3%	-0.12%	-0.04%	0.12%	0.11%	0.25%	-0.08%	0.05%	0.58%
Book Value per Share	3.84	2.66	2.32	2.20	2.42	2.63	3.20	2.83	2.87	4.14
Total Shareholders' Equity	44.55M	31.6M	28.34M	27.63M	30.86M	34.19M	40.58M	37.53M	39.38M	62.39M
Common Stock	11K	11K	12K	12K	12K	12K	13K	13K	14K	18K
Retained Earnings	-60.81M	-74.21M	-77.89M	-79.63M	-77.31M	-74.45M	-73.62M	-77.44M	-76.95M	-96.93M
Treasury Stock	-88K	-88K	-88K	-88K	-88K	-88K	-88K	-88K	-88K	-88K
Accumulated OCI	-117K	-162K	-112K	-214K	-211K	-207K	-28K	-165K	-100K	-200K
Minority Interest	-137K	-725K	-1.18M	-1.5M	-1.62M	-1.74M	0	0	0	0

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	-1.16M	104K	442K	1.96M	-4.68M	7.37M	-6.84M	-553K	6.47M	-14.74M
Operating CF Margin %	-0.02%	0%	0.01%	0.04%	-0.06%	0.07%	-0.09%	-0.01%	0.07%	-0.25%
Operating CF Growth %	0.19%	1.09%	3.25%	3.43%	-3.39%	2.57%	-1.93%	0.92%	12.7%	-3.28%
Net Income	-63K	-13.26M	-3.54M	-1.07M	2.73M	3.15M	1.09M	-3.21M	918K	-19.57M
Depreciation & Amortization	3.72M	4.17M	3.8M	1.46M	1.34M	1.6M	1.69M	2.11M	2.57M	1.76M
Stock-Based Compensation	92K	98K	144K	198K	179K	236K	250K	408K	548K	656K
Deferred Taxes	418K	-3.06M	-668K	-1.11M	4K	-119K	-3.86M	-390K	-66K	4.45M
Other Non-Cash Items	-3.01M	9.24M	736K	-1.97M	181K	-9K	-4.34M	-178K	95K	188K
Working Capital Changes	-2.32M	2.92M	-35K	4.46M	-9.12M	2.52M	-1.67M	709K	2.41M	-2.23M
Change in Receivables	-968K	1.07M	515K	139K	-10.71M	-2.85M	-1.74M	4.96M	-2.77M	1.37M
Change in Inventory	-782K	5M	625K	-765K	0	0	0	0	0	0
Change in Payables	-3.66M	-3.19M	1.09M	765K	664K	4.22M	-6.55M	-6.27M	665K	-6.67M
Cash from Investing+	-492K	-415K	-340K	-1.32M	-1.41M	-1.59M	-1.56M	-997K	-2.04M	-4.13M
Capital Expenditures	-623K	-436K	-439K	-1.43M	-1.53M	-1.72M	-1.58M	-1.02M	-1.71M	-3.4M
CapEx % of Revenue	0.01%	0.01%	0.01%	0.03%	0.02%	0.02%	0.02%	0.01%	0.02%	0.06%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	177K	21K	99K	114K	123K	122K	17K	26K	-324K	-725K
Cash from Financing+	-530K	-956K	-5.02M	-580K	992K	1.89M	4.94M	-921K	1.7M	40.95M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	0	156K	0	36K	21K	-79K	-48K	-83K	94K	219K
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	-1.78M	-332K	3K	528K	-6.22M	5.65M	-8.41M	-1.58M	4.43M	-18.82M
FCF Margin %	-0.03%	-0.01%	0%	0.01%	-0.08%	0.05%	-0.12%	-0.02%	0.05%	-0.32%
FCF Growth %	0.06%	0.81%	1.01%	175%	-12.78%	1.91%	-2.49%	0.81%	3.81%	-5.25%
FCF per Share	-0.15	-0.03	0.00	0.04	-0.52	0.46	-0.66	-0.12	0.32	-1.25
FCF Conversion (FCF/Net Income)	1.10x	-0.01x	-0.12x	-1.38x	-2.02x	2.58x	-8.19x	0.14x	13.34x	0.74x
Interest Paid	903K	424K	318K	248K	422K	366K	230K	173K	308K	478K
Taxes Paid	116K	41K	58K	160K	245K	70K	47K	6K	0	53K

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	-2.35%	-35.61%	-12.68%	-5.33%	8.36%	9.27%	2.29%	-9.77%	1.26%	-39.26%
Return on Invested Capital (ROIC)	1.61%	-25.65%	-10.22%	-9.16%	6.82%	7.03%	-13.44%	-10.12%	1.47%	-30.94%
Gross Margin	23%	13.83%	17.32%	17.08%	21.66%	15.07%	9.45%	13.61%	18.24%	0%
Net Margin	-1.68%	-26.17%	-7.39%	-2.87%	3.15%	2.71%	1.16%	-5.41%	0.54%	-33.8%
Debt / Equity	0.22x	0.29x	0.14x	0.14x	0.25x	0.32x	0.11x	0.09x	0.15x	0.08x
Interest Coverage	1.58x	-32.43x	-22.55x	-12.47x	4.64x	4.81x	-27.40x	-30.84x	1.82x	-29.09x
FCF Conversion	1.10x	-0.01x	-0.12x	-1.38x	-2.02x	2.58x	-8.19x	0.14x	13.34x	0.74x
Revenue Growth	9.32%	-17.9%	-2.83%	-0.46%	48.29%	43.52%	-31.52%	-2.21%	27.11%	-34.12%

Revenue by Segment

	2014	2015	2016	2017	2019	2020	2021	2022	2023	2024
Segments Total	-	-	-	-	-	105.43M	72.19M	70.6M	-	59.12M
Segments Total Growth	-	-	-	-	-	-	-31.52%	-2.21%	-	-
Treatment	9.31M	29.79M	21.43M	27.59M	29.7M	30.14M	32.99M	33.36M	31.45M	34.95M
Treatment Growth	-	219.97%	-28.04%	28.73%	7.64%	1.49%	9.45%	1.11%	-5.73%	11.15%
Services	963K	4.99M	5.92M	9.06M	30.29M	75.28M	39.2M	37.24M	39.19M	24.16M
Services Growth	-	418.59%	18.54%	53.09%	234.17%	148.57%	-47.93%	-5.00%	5.24%	-38.35%
USEC	10.27M	-	-	-	-	-	-	-	-	-
USEC Growth	-	-	-	-	-	-	-	-	-	-
CH Plateau Remediation Company	5.76M	-	-	-	-	-	-	-	-	-
CH Plateau Remediation Company Growth	-	-	-	-	-	-	-	-	-	-

Revenue by Geography

	2014	2015	2016	2017	2019	2020	2021	2022	2023	2024
Segments Total	-	-	-	-	-	-	-	-	-	59.12M
Segments Total Growth	-	-	-	-	-	-	-	-	-	-
UNITED STATES	-	-	-	-	-	-	62.26M	69.37M	-	-
UNITED STATES Growth	-	-	-	-	-	-	-	11.43%	-	-
GERMANY	-	-	-	-	-	-	567K	678K	-	-
GERMANY Growth	-	-	-	-	-	-	-	19.58%	-	-
CANADA	-	-	-	-	-	-	9.28M	406K	-	-
CANADA Growth	-	-	-	-	-	-	-	-95.62%	-	-
ITALY	-	-	-	-	-	-	-	14K	-	-
ITALY Growth	-	-	-	-	-	-	-	-	-	-
United States	-	-	-	-	-	99.79M	-	-	-	-
United States Growth	-	-	-	-	-	-	-	-	-	-
Canada	-	-	-	-	-	5.55M	-	-	-	-
Canada Growth	-	-	-	-	-	-	-	-	-	-

Frequently Asked Questions

Growth & Financials

Perma-Fix Environmental Services, Inc. (PESI) reported $60.7M in revenue for fiscal year 2024. This represents a 49% decrease from $118.6M in 2011.

Perma-Fix Environmental Services, Inc. (PESI) saw revenue decline by 34.1% over the past year.

Perma-Fix Environmental Services, Inc. (PESI) reported a net loss of $11.6M for fiscal year 2024.

Dividend & Returns

Perma-Fix Environmental Services, Inc. (PESI) has a return on equity (ROE) of -39.3%. Negative ROE indicates the company is unprofitable.

Perma-Fix Environmental Services, Inc. (PESI) had negative free cash flow of $15.8M in fiscal year 2024, likely due to heavy capital investments.