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PERMA FIX ENVIRONMENTAL SERVICES INC
Nasdaq · CIK 891532
Last close15.56
Daily change+0.15 (0.97%)
10 Years gain+228.27%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
PESI · STANDARD
SIC 4955 · Hazardous Waste Management · Fiscal year end 1231
Fundamental
15.4Momentum
18.4Acceleration
31.8Confidence
75.0Annual Revenue17
Quarterly Revenue60
Annual CFO17
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth0.0 / 25
Quality3.0 / 25
Capital Efficiency0.0 / 20
Balance Sheet3.4 / 15
Shareholder Economics3.9 / 10
Forward Indicators5.0 / 5
Signals
ROIC expansionROIC improved by 0.3624 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Warnings
Inventory anomaly · MEDIUMInventory growth is materially above revenue growth.
Gross margin compression · MEDIUMGross margin compressed by 2.3951 percentage points.
Operating margin compression · MEDIUMOperating margin compressed by 6.3221 percentage points.
Heavy share dilution · HIGHDiluted share count increased 7.6856%.
Low interest coverage · HIGHInterest coverage is -50.4194x.
Key Metrics
Revenue Growth TTM-3.91%OK
Revenue CAGR 3Y-4.41%OK
Gross Margin-2.28%OK
Operating Margin-33.46%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC-24.36%OK
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y7.69%OK
SBC / Revenue1.43%OK
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $61.67M | $5.97M | -$11.74M | -$10.75M | -$15.46M | 9.68% | -19.03% | -25.07% | -15.89% | 18.46M |
| 2025 FY Dec 31, 2024 | $59.12M | $2,000.00 | -$15.68M | -$14.74M | -$18.15M | 0% | -26.53% | -30.7% | -23.19% | 15.07M |
| 2024 FY Dec 31, 2023 | $89.74M | $16.37M | $756,000.00 | $6.47M | $4.76M | 18.24% | 0.84% | 5.3% | 1.88% | 13.74M |
| 2023 FY Dec 31, 2022 | $70.60M | $9.61M | -$5.40M | -$553,000.00 | -$1.58M | 13.61% | -7.64% | -2.23% | -11.55% | 13.28M |
| 2022 FY Dec 31, 2021 | $72.19M | $6.82M | -$6.77M | -$6.84M | -$8.41M | 9.45% | -9.38% | -11.66% | -15.25% | 12.67M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $56.05M | sum latest 4 fiscal quarters Revenue | OK | 0001493152-26-037410, 0001493152-25-021473 |
| Revenue Growth TTM | -3.91% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001493152-26-037410, 0001493152-25-021473 |
| Revenue CAGR 3Y | -4.41% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001493152-26-012314 |
| Revenue CAGR 5Y | -10.17% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001493152-26-012314 |
| Gross Profit CAGR 3Y | -14.66% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001493152-26-012314 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | 0001493152-26-037410, 0001493152-25-021473 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | -2.28% | Gross Profit / Revenue | OK | 0001493152-26-037410, 0001493152-25-021473 |
| Operating Margin | -33.46% | Operating Income / Revenue | OK | 0001493152-26-037410, 0001493152-25-021473 |
| ROIC | -24.36% | NOPAT / Average Invested Capital | OK | 0001493152-26-037410, 0001493152-25-021473 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001493152-26-037410 |
| Interest Coverage | -50.42x | Operating Income / abs(Interest Expense) | OK | derived |
| Current Ratio | 1.67x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0x | (Cash + Short-term Investments) / Total Debt | OK | derived |