NASDAQ · Waste Management

PESI (PESI) Stock

$17.84 -1.71% NASDAQ: PESI Industrials

Valuation

MetricValue
Price$17.84
Market Cap$378.27M
P/E Ratio-12.99
P/B Ratio3.62
P/S Ratio2.95
EPS (TTM)$-0.75
52-Week High$19.30
52-Week Low$8.02
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-28.00%
ROA-15.91%
ROCE-24.00%
Gross Margin-17.74%
Operating Margin-19.35%
Net Margin-30.06%
Debt/Equity0.10
Current Ratio1.57

Annual Financials (USD)

Metric20212022202320242025
Revenue$72.0M$71.0M$90.0M$59.0M$62.0M
Operating Profit$-7.0M$-5.0M$1.0M$-16.0M$-12.0M
Net Profit$1.0M$-4.0M$0$-20.0M$-14.0M
EPS$0.07$-0.29$0.04$-1.33$-0.75
Op Margin-9.4%-7.6%0.8%-26.5%-19.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$77.0M$71.0M$79.0M$97.0M$88.0M
Total Liabilities$37.0M$33.0M$39.0M$35.0M$38.0M
Cash$4.0M$2.0M$8.0M$29.0M$12.0M
Borrowings$5.0M$4.0M$6.0M$5.0M$4.0M

Latest News

3 Unprofitable Stocks with Questionable Fundamentals StockStory · Jul 16, 2026 3 Stocks Under $50 We’re Skeptical Of StockStory · Jul 13, 2026 3 Reasons to Avoid PESI and 1 Stock to Buy Instead StockStory · Jul 10, 2026 3 Cash-Burning Stocks We’re Skeptical Of StockStory · Jun 29, 2026 Q1 Rundown: Perma-Fix (NASDAQ:PESI) Vs Other Waste Management Stocks StockStory · Jun 26, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-7.0M$-1.0M$6.0M$-15.0M$-11.0M
Investing Cash Flow$-3.0M$-2.0M$-4.0M$-8.0M$-10.0M
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$-3.0M$-2.0M$6.0M$22.0M$-17.0M
Free Cash Flow$-8.0M$-2.0M$4.0M$-19.0M$-15.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA—
FCF Yield-10.13%
Quick Ratio1.25
Interest Coverage—
Return 1Y32.13%
Return 3Y75.65%
Return 5Y130.18%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ALTG $5.72 -3.05% -2.41 $186.10M 0.00%
BLNK $0.51 -2.33% -1.09 $72.95M 0.00%
CRGO $1.26 -1.56% -5.91 $65.12M 0.00%
ESGLESGL Holdings Limited $1.89 +1.07% -19.29 $80.12M 0.00%
GENC $18.47 -0.48% 14.19 $270.73M 0.00%

About PESI

PESI is led by CEO Mark J. Duff, employs 293 people, headquartered in US, publicly traded since 1992.

PESI stock trades at $17.84 with a market capitalization of $378.27M. The stock is valued at a price-to-earnings (P/E) ratio of -12.99, price-to-book of 3.62, price-to-sales of 2.95. Over the past 52 weeks the stock has ranged between $8.02 and $19.30, and currently trades 7.6% below its 52-week high.

On profitability, PESI generates a return on equity (ROE) of -28.00%, return on capital employed of -24.00%, an operating margin of -19.35%, a net profit margin of -30.06%.

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