Stock Scorecard



Stock Summary for Perma-Fix Environmental Services Inc (PESI) - $12.40 as of 11/27/2025 9:15:40 PM EST

Total Score

8 out of 30

Safety Score

26 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for PESI

Positive Quarterly and Annual 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 Annual earnings 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 (26 out of 100)

Stock Price Rating (Max of 10) 5
Historical Stock Price Rating (Max of 10) 4
Stock Price Trend (Max of 10) 9
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) 3
Price to Earnings (Max of 10) 0
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for PESI

Perma-Fix Reports Financial Results and Provides Business Update for the Third Quarter of 2025 11/10/2025 12:00:00 PM
Perma-Fix Schedules Third Quarter 2025 Business Update Conference Call 10/31/2025 12:30:00 PM
Perma-Fix Schedules Third Quarter 2025 Business Update Conference Call - Perma-Fix Envirn Servs ( NASDAQ:PESI ) 10/31/2025 12:30:00 PM
Perma-Fix Founder Dr. Louis Centofanti Honored with Industry Innovation Award at EI Digest Gathering 2025 9/25/2025 12:30:00 PM
Perma-Fix Environmental Services Expands PFAS Treatment Capabilities to New Waste Streams 8/4/2025 12:30:00 PM
Perma-Fix Environmental Services Expands PFAS Treatment Capabilities to New Waste Streams - Perma-Fix Envirn Servs ( NASDAQ:PESI ) 8/4/2025 12:30:00 PM
Perma-Fix Schedules First Quarter 2025 Business Update Conference Call - Perma-Fix Envirn Servs ( NASDAQ:PESI ) 5/5/2025 12:30:00 PM
Perma-Fix Schedules First Quarter 2025 Business Update Conference Call 5/5/2025 12:30:00 PM
Perma-Fix to Present at Gabelli Funds' 11th Annual Waste & Environmental Services Symposium in New York City on April 3rd 3/31/2025 2:00:00 PM
Perma-Fix Reports Financial Results and Provides Business Update for Full Year and Fourth Quarter of 2024 3/13/2025 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. (PESI), headquartered in Atlanta, Georgia, stands as a leader in the specialized waste management and environmental services sector, with a particular emphasis on the treatment and disposal of radioactive and hazardous materials. The company leverages its extensive technical expertise to provide regulatory-compliant solutions across diverse industries, including government, healthcare, and manufacturing. With a strong commitment to sustainability and operational excellence, PESI is well-positioned to capitalize on growth opportunities within the evolving environmental landscape, making it an attractive proposition for institutional investors focused on the environmental services market.
Sector Name INDUSTRIALS
Industry Name WASTE MANAGEMENT
Most Recent Quarter 9/30/2025
Next Earnings Date N/A

Stock Price History

Last Day Price 12.40
Price 4 Years Ago 6.33
Last Day Price Updated 11/27/2025 9:15:40 PM EST
Last Day Volume 66,241
Average Daily Volume 203,746
52-Week High 16.50
52-Week Low 6.25
Last Price to 52 Week Low 98.40%

Valuation Measures

Trailing PE N/A
Industry PE 130.13
Sector PE 43.15
5-Year Average PE 29.15
Free Cash Flow Ratio 13.93
Industry Free Cash Flow Ratio 265.48
Sector Free Cash Flow Ratio 94.45
Current Ratio Most Recent Quarter 1.77
Total Cash Per Share 0.89
Book Value Per Share Most Recent Quarter 3.00
Price to Book Ratio 4.11
Industry Price to Book Ratio 4.52
Sector Price to Book Ratio 5.23
Price to Sales Ratio Twelve Trailing Months 3.79
Industry Price to Sales Ratio Twelve Trailing Months 2.87
Sector Price to Sales Ratio Twelve Trailing Months 31.88
Analyst Buy Ratings 1
Analyst Strong Buy Ratings 0

Share Statistics

Total Shares Outstanding 18,517,700
Market Capitalization 229,619,480
Institutional Ownership 50.78%

Dividends

Ex-Dividend Date N/A
Previous Dividend Amount 0.0000
Current Dividend Amount 0.0000
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 -4,219.38%
Reported EPS 12 Trailing Months -0.64
Reported EPS Past Year -0.44
Reported EPS Prior Year -1.31
Net Income Twelve Trailing Months -11,613,000
Net Income Past Year -19,979,000
Net Income Prior Year 485,000
Quarterly Revenue Growth YOY 3.80%
5-Year Revenue Growth -4.25%
Operating Margin Twelve Trailing Months -10.70%

Balance Sheet

Total Cash Most Recent Quarter 16,411,999
Total Cash Past Year 28,975,000
Total Cash Prior Year 7,500,000
Net Cash Position Most Recent Quarter 15,059,999
Net Cash Position Past Year 27,210,000
Long Term Debt Past Year 1,765,000
Long Term Debt Prior Year 1,975,000
Total Debt Most Recent Quarter 1,352,000
Equity to Debt Ratio Past Year 0.97
Equity to Debt Ratio Most Recent Quarter 0.98
Total Stockholder Equity Past Year 62,390,000
Total Stockholder Equity Prior Year 39,377,000
Total Stockholder Equity Most Recent Quarter 55,362,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months -15,820,000
Free Cash Flow Per Share Twelve Trailing Months -0.85
Free Cash Flow Past Year -18,823,000
Free Cash Flow Prior Year 4,434,000

Options

Put/Call Ratio 0.00
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.12
MACD Signal 0.42
20-Day Bollinger Lower Band 8.88
20-Day Bollinger Middle Band 11.53
20-Day Bollinger Upper Band 14.19
Beta 0.35
RSI 47.08
50-Day SMA 10.33
150-Day SMA 10.10
200-Day SMA 8.83

System

Modified 11/27/2025 5:39:46 AM EST