PESINasdaqHazardous Waste ManagementFiscal year ends December 31
PERMA FIX ENVIRONMENTAL SERVICES INC
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 12, 2026
$12.06−0.25 (-2.03%)
Close on Oct 19, 2026
- Market cap
- $239.27M
- P/E (TTM)
- –
- Dividend yield
- –
Perma Fix Environmental Services statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Hazardous Waste Management companies for comparison
Valuation
| Measure | Perma Fix Environmental Services | Industry median |
|---|---|---|
| Market Cap | $255.89M | $3.98B |
| Enterprise Value | $237.38M | $6.55B |
| PB Ratio | 4.39 | 1.90 |
| P/TBV Ratio | 4.43 | 2.09 |
Income (trailing twelve months)
| Measure | Perma Fix Environmental Services | Industry median |
|---|---|---|
| Gross Profit | -$1.62M | $772.78M |
| Operating Income | -$19.10M | $368.37M |
| Pretax Income | -$18.22M | $257.00M |
| Net Income | -$21.18M | $132.10M |
| EBITDA | -$17.24M | $646.26M |
| EPS (Diluted) | -$1.13 | $1.96 |
Returns
| Measure | Perma Fix Environmental Services | Industry median |
|---|---|---|
| Return on Equity (ROE) | -36.8% | 9.00% |
| Return on Assets (ROA) | -22.1% | 2.65% |
| Return on Invested Capital (ROIC) | -39.7% | 5.72% |
| Return on Capital Employed (ROCE) | -25.6% | 4.66% |
Growth
| Measure | Perma Fix Environmental Services | Industry median |
|---|---|---|
| Revenue Growth (3Y CAGR) | -79.1% | 3.89% |
| Revenue Growth (5Y CAGR) | -63.3% | 7.80% |
Balance sheet
| Measure | Perma Fix Environmental Services | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $20.50M | $50.00M |
| Total Debt | $1.98M | $3.70B |
| Net Cash (Debt) | $18.52M | -$2.29B |
| Net Cash Per Share | $0.87 | -$20.82 |
| Equity (Book Value) | $58.33M | $1.80B |
| Book Value Per Share | $2.75 | $17.05 |
| Tangible Book Value | $57.78M | $1.17B |
| Working Capital | $18.39M | -$10.38M |
Financial position
| Measure | Perma Fix Environmental Services | Industry median |
|---|---|---|
| Current Ratio | 1.67 | 0.91 |
| Quick Ratio | 1.12 | 0.38 |
| Debt / Equity | 0.03 | 1.22 |
| Interest Coverage | -53.34 | 2.44 |
Cash flow (trailing twelve months)
| Measure | Perma Fix Environmental Services | Industry median |
|---|---|---|
| Operating Cash Flow | -$16.05M | $490.82M |
| Capital Expenditures | -$5.62M | -$780.91M |
| Free Cash Flow | -$21.67M | -$31.23M |
| FCF Per Share | -$1.02 | -$0.72 |
Efficiency
| Measure | Perma Fix Environmental Services | Industry median |
|---|---|---|
| Inventory Turnover | 30.12 | 13.82 |
| Profits Per Employee | -$69.00K | $117.32K |
| Employee Count | 307 | 1,512 |
Dividends and yields
| Measure | Perma Fix Environmental Services | Industry median |
|---|---|---|
| Earnings Yield | -8.28% | 4.25% |
| FCF Yield | -8.47% | -4.20% |
Shares
| Measure | Perma Fix Environmental Services | Industry median |
|---|---|---|
| Shares Outstanding | 21,218,400 | 128,474,000 |
| Shares Change (YoY) | 9.42% | 2.04% |
| Shares Change (QoQ) | 14.3% | 0.05% |
| Float | 17,595,900 | 115,223,500 |
| Shares Held by Insiders | 17.1% | 1.57% |
| Shares Held by Institutions | 44.6% | 81.0% |
Scores
| Measure | Perma Fix Environmental Services | Industry median |
|---|---|---|
| Altman Z-Score | 1.42 | 1.00 |
| Piotroski F-Score | 4 | 5 |
| Beneish M-Score | 59.45 | -2.65 |
Calculated by StockData from Perma Fix Environmental Services's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.