Industrials -
Waste Management - NASDAQ - US
$ 9.94
-2.82 %
$ 183 M
Market Cap
-8.05
P/E
1. INTRINSIC VALUE
Balance Sheet
Perma-Fix Environmental Services, Inc.
| Current Assets | 50.2 M |
| Cash & Short-Term Investments | 29 M |
| Receivables | 16.6 M |
| Other Current Assets | 4.68 M |
| Non-Current Assets | 47 M |
| Long-Term Investments | 0 |
| PP&E | 22.8 M |
| Other Non-Current Assets | 24.2 M |
| Current Liabilities | 21.9 M |
| Accounts Payable | 6.37 M |
| Short-Term Debt | 1.18 M |
| Other Current Liabilities | 14.4 M |
| Non-Current Liabilities | 12.9 M |
| Long-Term Debt | 3.68 M |
| Other Non-Current Liabilities | 9.23 M |
EFFICIENCY
Earnings Waterfall
Perma-Fix Environmental Services, Inc.
| Revenue | 59.1 M |
| Cost Of Revenue | 59.1 M |
| Gross Profit | 2 K |
| Operating Expenses | 15.7 M |
| Operating Income | -15.7 M |
| Other Expenses | 3.89 M |
| Net Income | -19.6 M |
RATIOS
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Perma-Fix Environmental Services, Inc.
| Net Income | -19.6 M |
| Depreciation & Amortization | 1.76 M |
| Capital Expenditures | -4.08 M |
| Stock-Based Compensation | 0 |
| Change in Working Capital | -2.23 M |
| Others | 3.45 M |
| Free Cash Flow | -18.8 M |
Wall Street Analysts Price Targets
Perma-Fix Environmental Services, Inc.
PESI has no price targets from Wall Street.
4. DIVIDEND
ANALYSIS
PESI does not distribute dividends.
5. COMPETITION
6. Ownership
Insider Ownership
Perma-Fix Environmental Services, Inc.
Sold
0-3 MONTHS
182 K USD 1
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
34.3 K USD 3
0-3 MONTHS
7.31 K USD 1
3-6 MONTHS
0 USD 0
6-9 MONTHS
21.2 K USD 1
9-12 MONTHS
7. News
Perma-Fix Environmental Services, Inc. (PESI) Q1 2025 Earnings Call Transcript
Perma-Fix Environmental Services, Inc. (NASDAQ:PESI ) Q1 2025 Earnings Conference Call May 8, 2025 10:00 AM ET Company Participants David Waldman - IR, Crescendo Communications Mark Duff - President and CEO Dr. Lou Centofanti - EVP, Strategic Initiatives Ben Naccarato - CFO Conference Call Participants Howard Brous - Wellington Shields Aaron Spychalla - Craig-Hallum Aaron Warwick - Breakout Investors Operator Good morning, everyone, and welcome to the Perma-Fix Fiscal First Quarter 2025 Earnings Conference Call. At this time, all participants are in a listen-only mode and the floor will be open for questions following the presentation.
seekingalpha.com
- 1 month ago
Perma-Fix to Present at Gabelli Funds' 11th Annual Waste & Environmental Services Symposium in New York City on April 3rd
ATLANTA, March 31, 2025 (GLOBE NEWSWIRE) -- Perma-Fix Environmental Services, Inc. (NASDAQ: PESI) (the “ Company”) today announced that Mark Duff, Chief Executive Officer, and Ben Naccarato, Chief Financial Officer, will be presenting at Gabelli Funds' 11t h Annual Waste & Environmental Services Symposium, being held on Thursday, April 3rd at the Harvard Club in New York City. Mr. Duff and Mr. Naccarato are scheduled to present at 1:15 PM ET. Management will also be participating in one-on-one meetings with qualified investors throughout the conference.
globenewswire.com
- 2 months ago
Perma-Fix Set Up For Success
PESI's share price drop offers a buying opportunity, driven by concerns over FY24 results and DOGE-related Hanford project delay concerns, which seem overblown. Hanford cleanup project, scheduled to start in August 2025, is crucial for PESI, expected to eventually double their current waste treatment business. Management's positive FY25 outlook includes increased waste volumes, new projects, and potential profitability by 2H25.
seekingalpha.com
- 2 months ago
Perma-Fix Environmental Services, Inc. (PESI) Q4 2024 Earnings Call Transcript
Perma-Fix Environmental Services, Inc. (NASDAQ:PESI ) Q4 2024 Earnings Conference Call March 13, 2025 11:00 AM ET Company Participants David Waldman - Investor Relations Mark Duff - President and Chief Executive Officer Ben Naccarato - Chief Financial Officer Louis Centofanti - Executive Vice President, Strategic Initiatives Conference Call Participants Aaron Spychalla - Craig-Hallum Ross Taylor - ARS Investment Bob Goodwin - Larkspur Capital Operator Greetings. Welcome to the Perma-Fix Fourth Quarter and Fiscal 2024 Business Update Conference Call.
seekingalpha.com
- 3 months ago
Perma-Fix Reports Financial Results and Provides Business Update for Full Year and Fourth Quarter of 2024
ATLANTA, March 13, 2025 (GLOBE NEWSWIRE) -- Perma-Fix Environmental Services, Inc. (NASDAQ: PESI) (the “Company”) today announced financial results and provided a business update for the fourth quarter and full year ended December 31, 2024.
globenewswire.com
- 3 months ago
Perma-Fix Schedules Fourth Quarter and Fiscal 2024 Business Update Conference Call
ATLANTA, March 11, 2025 (GLOBE NEWSWIRE) -- Perma-Fix Environmental Services, Inc. (NASDAQ: PESI) (the “Company”) today announced it will host a conference call at 11:00 AM Eastern Time on Thursday, March 13, 2025.
globenewswire.com
- 3 months ago
Perma-Fix Expands PFAS Treatment Operations to Meet Growing Demand
ATLANTA, Feb. 19, 2025 (GLOBE NEWSWIRE) -- Perma-Fix Environmental Services, Inc. (NASDAQ: PESI) (the “Company” or “Perma-Fix”) today provided an update on the progress and advancements in its proprietary PFAS (per- and polyfluoroalkyl substances) treatment technology, Perma-FAS. In Q4 2024, Perma-Fix initiated commercial full-scale treatment with its 1,000 gallon PFAS Destruction Reactor located at the Perma-Fix of Florida site. After several months of continuous operation, treating commercial PFAS-contaminated waste, the system has delivered exceptional results, confirming its effectiveness in PFAS destruction.
globenewswire.com
- 3 months ago
Q4 2024 Portfolio Update: Growth Has Come Patiently
In 4Q24, we crossed $10M in AUM, emphasizing patient growth and strategic portfolio management, with a focus on long-term investments and five-year doubles. Key drivers include CCRD, PDEX, and RSSS, with CoreCard benefiting from a new contract with Goldman, and Pro-Dex showing strong business performance. Matrix Service is expected to convert backlog to profit in the next 18-24 months, while new positions are anticipated to start small.
seekingalpha.com
- 4 months ago
Perma-Fix Environmental Services, Inc. Appoints Industry Veteran Troy Eshleman as Chief Operating Officer
ATLANTA, Jan. 30, 2025 (GLOBE NEWSWIRE) -- Perma-Fix Environmental Services, Inc. (NASDAQ: PESI) (the “Company”) today announced the appointment of Troy Eshleman as Chief Operating Officer (COO), effective January 23, 2025. Mr. Eshleman previously served as Vice President of Operations for Perma-Fix and brings more than 34 years of expertise in radioactive waste management, facility decommissioning, and hazardous materials logistics.
globenewswire.com
- 4 months ago
EdgeTI Appoints Christopher Leichtweis, Accomplished AEC Executive and CEO/Founder of AERO-B Motorsports and Applied, to Its Industry Advisory Council
Chris Leichtweis is the former CEO of the North Wind Group a $2 Billion dollar provider of services to commercial enterprises and Department of Energy who as a partner, actively markets and deploys EdgeTI™ platform across its government and enterprise customers. Presently CEO of AERO-B Motorsports and Applied, Mr.
newsfilecorp.com
- 5 months ago
Perma-Fix Announces Pricing of $22 Million Public Offering of Common Stock
ATLANTA, Dec. 18, 2024 (GLOBE NEWSWIRE) -- Perma-Fix Environmental Services, Inc. (Nasdaq: PESI) (“Perma-Fix” or the “Company”), today announced the pricing of its previously announced underwritten public offering of 2,200,000 shares of its common stock at a price to the public of $10.00 per share. Perma-Fix expects the gross proceeds from the offering to be approximately $22 million before deducting the underwriting discount and other estimated offering expenses. In connection with the offering, Perma-Fix has granted the underwriter a 30-day option to purchase up to 330,000 additional shares of its common stock at the public offering price, less the underwriting discount. The offering is expected to close on or about December 19, 2024, subject to the satisfaction of customary closing conditions.
globenewswire.com
- 5 months ago
Perma-Fix Announces Proposed Public Offering of Common Stock
ATLANTA, Dec. 17, 2024 (GLOBE NEWSWIRE) -- Perma-Fix Environmental Services, Inc. (Nasdaq: PESI) (“Perma-Fix” or the “Company”), an environmental and environmental technology know-how company, today announced that it has commenced an underwritten public offering of shares of its common stock. The proposed offering is subject to market and other conditions and there can be no assurance as to whether or when the offering may be completed, or as to the actual size or terms of the proposed offering.
globenewswire.com
- 5 months ago
8. Profile
Summary
Perma-Fix Environmental Services, Inc. PESI
COUNTRY
US
INDUSTRY
Waste Management
MARKET CAP
$ 183 M
Dividend Yield
0.00%
Description
Perma-Fix Environmental Services, Inc., through its subsidiaries, operates as an environmental and technology know-how company in the United States. It operates in three segments: Treatment, Services, and Medical. The Treatment segment offers nuclear, low-level radioactive, mixed waste, hazardous and non-hazardous waste treatment, and processing and disposal services through treatment and storage facilities. This segment is also involved in the research and development activities to identify, develop, and implement waste processing techniques for problematic waste streams. The Services segment provides technical services, including professional radiological measurement and site survey of government and commercial installations; integrated occupational safety and health services; and consulting, engineering, project and waste management, environmental, decontamination and decommissioning (D&D) field, technical, on-site waste management services, and management personnel and services. This segment also offers nuclear services, including technology-based services comprising engineering, D&D, specialty, construction, logistics, transportation, processing, and disposal; offers remediation of nuclear licensed and federal facilities, as well as cleanup of nuclear legacy sites; and owns an equipment calibration and maintenance laboratory that services, maintains, calibrates, and sources health physics, industrial hygiene, and customized nuclear, environmental, and occupational safety and health instrumentation. The Medical segment is involved in the research and development of medical isotope production technology. The company provides its services to research institutions, commercial companies, public utilities, and governmental agencies through direct sales to customers or through intermediaries. Perma-Fix Environmental Services, Inc. was incorporated in 1990 and is based in Atlanta, Georgia.
Contact
8302 Dunwoody Place, Atlanta, GA, 30350
https://www.perma-fix.com
IPO
Date
Dec. 8, 1992
Employees
293
Officers
Dr. Louis Francis Centofanti Ph.D.
Founder, Executive Vice President of Strategic Initiatives & Executive Director
Mr. Robert L. Ferguson
Advisor
Ms. Helen Binosa
Vice President & Corporate Controller
Ms. Pam Ittah
Vice President of Human Resources
. Gil
Senior Vice President of Nuclear Services
Alex .
Senior Vice President of Health Physics Services
Mr. Troy Eshleman
Executive Vice President & Chief Operating Officer
Mr. Richard Grondin
Executive Vice President of Hanford & International Waste Operations
Mr. Mark J. Duff
President, Chief Executive Officer & Director
Mr. Benio Annaldo Naccarato C.M.A., CPA
Chief Financial Officer, Executive Vice President & Secretary