Stock Scorecard



Stock Summary for Perma-Fix Environmental Services Inc (PESI) - $12.98 as of 11/19/2024 9:58:57 AM EST

Total Score

9 out of 30

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for PESI

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for PESI

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for PESI

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for PESI

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for PESI (28 out of 90)

Stock Price Rating (Max of 10) 5
Historical Stock Price Rating (Max of 10) 4
Stock Price Trend (Max of 10) 10
Book Value (Max of 10) 3
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 2
Analyst Strong Buy Ratings (Max of 5) 0
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 0
Trading Volume (Max of 10) 4
Price to Earnings (Max of 10) 0

Latest News for for PESI

Perma-Fix Schedules Third Quarter 2024 Business Update Conference Call - Perma-Fix Envirn Servs ( NASDAQ:PESI ) 11/11/2024 5:08:00 PM
Perma-Fix Schedules Third Quarter 2024 Business Update Conference Call 11/11/2024 5:08:00 PM
Perma-Fix Environmental Services Announces Successful Startup of its First Commercial Perma-FAS System for PFAS Destruction 11/7/2024 1:30:00 PM
Perma-Fix to Present at the Gabelli Funds' 2nd Annual PFAS Symposium in New York City on September 26th 9/17/2024 12:30:00 PM
Perma-Fix to Present at the Gabelli Funds' 2nd Annual PFAS Symposium in New York City on September 26th - Perma-Fix Envirn Servs ( NASDAQ:PESI ) 9/17/2024 12:30:00 PM
Perma-Fix Schedules Second Quarter 2024 Business Update Conference Call - Perma-Fix Envirn Servs ( NASDAQ:PESI ) 8/6/2024 12:30:00 PM
Perma-Fix Schedules Second Quarter 2024 Business Update Conference Call 8/6/2024 12:30:00 PM
Perma-Fix Environmental Services Acquires Environmental Waste Operations Center ( EWOC ) Near Oak Ridge, TN - Perma-Fix Envirn Servs ( NASDAQ:PESI ) 7/30/2024 12:30:00 PM
Perma-Fix Environmental Services Acquires Environmental Waste Operations Center ( EWOC ) Near Oak Ridge, TN 7/30/2024 12:30:00 PM
Perma-Fix Environmental Services Added to Membership of Russell 3000 Index 7/1/2024 12:00:00 PM

Financial Details for PESI

Company Overview

Ticker PESI
Company Name Perma-Fix Environmental Services Inc
Country USA
Description Perma-Fix Environmental Services, Inc., is an environmental and technical expertise company in the United States. The company is headquartered in Atlanta, Georgia.
Sector Name ENERGY & TRANSPORTATION
Industry Name HAZARDOUS WASTE MANAGEMENT
Most Recent Quarter 9/30/2024
Next Earnings Date N/A

Stock Price History

Last Day Price 12.98
Price 4 Years Ago 5.97
Last Day Price Updated 11/19/2024 9:58:57 AM EST
Last Day Volume 133,700
Average Daily Volume 120,145
52-Week High 16.25
52-Week Low 6.50
Last Price to 52 Week Low 99.69%

Valuation Measures

Trailing PE N/A
Industry PE 26.73
Sector PE 28.29
5-Year Average PE 37.60
Free Cash Flow Ratio 19.37
Industry Free Cash Flow Ratio 79.68
Sector Free Cash Flow Ratio 105.22
Current Ratio Most Recent Quarter 1.42
Total Cash Per Share 0.67
Book Value Per Share Most Recent Quarter 2.88
Price to Book Ratio 4.06
Industry Price to Book Ratio 3.28
Sector Price to Book Ratio 10.85
Price to Sales Ratio Twelve Trailing Months 2.85
Industry Price to Sales Ratio Twelve Trailing Months 1.21
Sector Price to Sales Ratio Twelve Trailing Months 2.40
Analyst Buy Ratings 1
Analyst Strong Buy Ratings 0

Share Statistics

Total Shares Outstanding 15,800,600
Market Capitalization 205,091,788
Institutional Ownership N/A

Dividends

Ex-Dividend Date N/A
Last Dividend Amount 0.00
Current Dividend Amount 0.00
Total Years Dividend Increasing N/A
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 6.13%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio N/A

Income Statement

Quarterly Earnings Growth YOY -47.80%
Annual Earnings Growth 112.71%
Reported EPS 12 Trailing Months -0.45
Reported EPS Past Year -1.09
Reported EPS Prior Year 0.04
Net Income Twelve Trailing Months -16,409,000
Net Income Past Year 485,000
Net Income Prior Year -3,816,000
Quarterly Revenue Growth YOY -44.10%
5-Year Revenue Growth 19.97%
Operating Margin Twelve Trailing Months -0.36

Balance Sheet

Total Cash Most Recent Quarter 10,567,000
Total Cash Past Year 7,500,000
Total Cash Prior Year 1,866,000
Net Cash Position Most Recent Quarter 8,103,000
Net Cash Position Past Year 4,752,000
Long Term Debt Past Year 2,748,000
Long Term Debt Prior Year 1,039,000
Total Debt Most Recent Quarter 2,464,000
Equity to Debt Ratio Past Year 0.93
Equity to Debt Ratio Most Recent Quarter 0.95
Total Stockholder Equity Past Year 39,377,000
Total Stockholder Equity Prior Year 37,533,000
Total Stockholder Equity Most Recent Quarter 42,366,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months -8,394,000
Free Cash Flow Per Share Twelve Trailing Months -0.53
Free Cash Flow Past Year 4,434,000
Free Cash Flow Prior Year -1,576,000

Options

Put/Call Ratio 0.00
Has Options False
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.19
MACD Signal 0.47
20-Day Bollinger Lower Band 8.69
20-Day Bollinger Middle Band 12.08
20-Day Bollinger Upper Band 15.47
Beta 0.48
RSI 41.41
50-Day SMA 8.21
150-Day SMA 0.00
200-Day SMA 7.86

System

Modified 11/19/2024 9:58:59 AM EST