NASDAQ · Waste Management

Perma-Fix Environmental Services, Inc. (PESI) Stock

$12.13 -1.46% NASDAQ: PESI Industrials

Valuation

MetricValue
Price$12.13
Market Cap$257.38M
P/E Ratio-13.77
P/B Ratio5.29
P/S Ratio5.77
EPS (TTM)$-0.75
52-Week High$21.32
52-Week Low$8.58
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-40.97%
ROA-20.80%
ROCE-25.63%
Gross Margin-17.74%
Operating Margin-19.35%
Net Margin-37.04%
Debt/Equity0.09
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 Ratio0.52
EV / EBITDA-19.58
FCF Yield-6.61%
Quick Ratio1.67
Interest Coverage-65.82
Return 1Y32.13%
Return 3Y75.65%
Return 5Y130.18%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ALTGAlta Equipment Group Inc. $6.22 -2.20% -2.37 $203.19M 0.00%
BLNKBlink Charging Co. $0.38 -3.44% -1.40 $55.31M 0.00%
CRGOFreightos Limited $0.74 +2.79% -2.92 $38.54M 0.00%
ESGLESGL Holdings Limited $1.89 +1.07% -19.29 $80.12M 0.00%
GENCGencor Industries, Inc. $17.38 -0.40% 17.44 $254.75M 0.00%

About Perma-Fix Environmental Services, Inc.

Perma-Fix Environmental Services, Inc. is led by CEO Mark J. Duff, employs 293 people, headquartered in US, publicly traded since 1992.

Perma-Fix Environmental Services, Inc. (PESI) stock trades at $12.13 with a market capitalization of $257.38M. The stock is valued at a negative price-to-earnings (P/E) ratio of -13.77, reflecting a net loss over the last twelve months, price-to-book of 5.29, price-to-sales of 5.77. Over the past 52 weeks the stock has ranged between $8.58 and $21.32, and currently trades 43.1% below its 52-week high.

On profitability, Perma-Fix Environmental Services, Inc. generates a return on equity (ROE) of -40.97% (negative, reflecting a net loss), return on capital employed of -25.63%, an operating margin of -19.35%, a net profit margin of -37.04%.

Perma-Fix Environmental Services, Inc. by the numbers, 2016–2025

Between 2016 and 2025 Perma-Fix Environmental Services, Inc. reported revenue of $51.0M rising to $62.0M, a change of +21.6% across 10 years. Compounded, revenue has grown -10.0% a year over five years, -4.4% over three, 5.1% over the last twelve months. Net profit fell to $-14.0M.

Operating margin went from -30.8% in 2016 to -19.0% in 2025, a gain of 11.8 percentage points. The most recent net margin is -37.04%. On a trailing twelve-month basis to Jun '26, revenue is $57.0M and net profit $-21.0M.

Borrowings fell from $9.0M to $4.0M, cash from operations was $-11.0M in the latest year, positive in 3 of the last 10.

Return on equity has averaged -13.7% over five years, and was -28.0% in the most recent year.

The share price itself has compounded at —% a year over five years, —% over three, —% over the last year. Past price movement is history, not a forecast.

Figures are as reported and in the company's own reporting currency. They describe what has already happened and carry no implication about what follows.

Perma-Fix Environmental Services, Inc. (PESI) — frequently asked questions

What is Perma-Fix Environmental Services, Inc. (PESI) stock price today?

Perma-Fix Environmental Services, Inc. (PESI) is currently trading at $12.13, down 1.46% today.

What is PESI P/E ratio?

Perma-Fix Environmental Services, Inc.'s P/E ratio is -13.77. A negative P/E means the company reported a net loss over the last twelve months, so P/E is not a meaningful valuation measure for it right now.

What is PESI return on equity (ROE)?

Perma-Fix Environmental Services, Inc.'s return on equity (ROE) is -40.97%. ROE measures net income relative to shareholders' equity. A negative ROE means the company reported a net loss over the period.

What is Perma-Fix Environmental Services, Inc.'s market cap?

Perma-Fix Environmental Services, Inc. has a market capitalization of $257.38M.

Does PESI pay a dividend?

Perma-Fix Environmental Services, Inc. is not currently showing a dividend yield in our data, which means no recent cash dividend was recorded for it.

How much debt does PESI carry?

Perma-Fix Environmental Services, Inc. has a debt-to-equity ratio of 0.09. That compares total borrowings with shareholders' equity: a figure under 1 means equity exceeds debt.

What is PESI's profit margin?

Perma-Fix Environmental Services, Inc. reports a net profit margin of -37.04% — the share of revenue left after every cost, including tax and interest.

What sector is PESI in?

Perma-Fix Environmental Services, Inc. is classified under Industrials, in the Waste Management industry. Ratios are most informative compared with other companies in the same industry rather than across the whole market.

Which exchange is PESI listed on?

Perma-Fix Environmental Services, Inc. trades on NASDAQ under the ticker PESI.

What is PESI's 52-week range?

Over the last year Perma-Fix Environmental Services, Inc. has traded between $8.58 and $21.32.

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Screens PESI currently matches

On the figures above, Perma-Fix Environmental Services, Inc. passes the filters for 1 of our ready-made screens, among them Micro Cap Stocks. Appearing on a screen means the numbers meet its filters today and nothing more; the list is rebuilt whenever the data changes.

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.