Perma-Fix Environmental Services, Inc.PESINASDAQ
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$3.92-41.0%
Net Income/Share
$-1.33-3791.4%
Operating CF/Share
$-0.98-304.1%
Free CF/Share
$-1.25-480.4%
Cash/Share
$1.92+246.2%
Book Value/Share
$4.14+42.0%
Tangible Book/Share
$3.41+59.0%
Equity/Share
$4.14+42.0%
Interest Debt/Share
$0.36-22.9%
Valuation
Market Cap
$166.85M+57.2%
Enterprise Value
P/E Ratio$142.74M+36.6%
-8.35-103.8%
P/S Ratio2.82+138.6%
P/OCF Ratio
-11.32-169.0%
P/FCF Ratio
P/B Ratio-8.86-137.0%
2.67-0.8%
P/TB Ratio
EV/Sales2.67-0.8%
2.41+107.3%
EV/EBITDA
-11.07-140.5%
Profitability
Earnings Yield-11.97%-2721.0%
FCF Yield-11.28%-370.1%
ROE-32.02%-2699.9%
ROIC-20.50%-1598.4%
Return on Tangible Assets-23.14%-3363.2%
Capital Allocation
CapEx/OCF
-27.67%-187.9%
CapEx/Revenue
6.90%+203.9%
CapEx/Depreciation
2.31+191.6%
SBC/Revenue
1.11%+81.7%
Balance Sheet
Debt/Equity0.08-47.7%
Debt/Assets0.05-32.9%
Net Debt/EBITDA
Current Ratio1.87+537.5%
2.29+94.4%
Interest Coverage-29.09x-1701.0%
Income Quality0.75-89.3%
Efficiency
Days Sales Outstanding
102 days+38.5%
Days Payables Outstanding
39 days-17.5%
Days Inventory
8 days+45.1%
Receivables Turnover
3.57x-27.8%
Payables Turnover
9.28x+21.1%
Inventory Turnover
43.79x-31.1%
Special Valuations
Graham Number
--
Graham Net-Net
$0.48+136.6%