Stock Financial Ratios


PESI / Perma-Fix Environmental Services, Inc. financial ratios include Market Cap, Enterprise Value, Book Value, Quick Ratio, Current Ratio, NCAV, EBITDA, Profit Margin, Operating Margin, Return on Invested Capital (ROIC), Return on Assets (ROA), Return on Equity (ROE), Piotroski F-Score, Altman Z-Score, Beneish M Score and Kaplan-Zingales KZ-Index.

Valuation Metrics
Price3.95
Volume2,100.00
Market Cap ($M)45.85
Enterprise Value ($M)51.68
Book Value ($M)31.60
Book Value / Share2.72
Price / Book1.40
NCAV ($M)27.69
NCAV / Share2.39
Price / NCAV2.08
Income Statement (mra) ($M)
Revenue51.22
EBITDA-15.79
Net Income-13.99
Balance Sheet (mrq) ($M)
Cash & Equivalents1.05
Cash / Share0.09
Assets24.16
Liabilities30.57
Quick Ratio2.13
Current Ratio2.29
Management Effectiveness (mra)
Return on Invested Capital (ROIC)-0.34
Return on Assets (ROA)-0.47
Return on Equity (ROE)-0.44
Identifiers and Descriptors
CUSIP714157203
Central Index Key (CIK)891532
Industry Groups
Other Related CUSIPS
714157104
Share Statistics
Common Shares Outstanding (M)11.73
Scoring Models
Piotroski F Score3.00
Altman Z ScoreN/A
Beneish M ScoreN/A
Kaplan-Zingales KZ-IndexN/A
Cash Conversion CycleN/A
Per Share Metrics
Inventory Raw Materials Per Share0.00
Current Portion Of Long Term Debt Per Share0.10
Inventory Per Share0.03
Assets Other Current Per Share0.00
Accounts Payable Per Share0.00
Inventory Finished Goods Per Share0.00
Property Plant And Equipment Net Per Share1.16
Assets Non Current Per Share0.00
Liabilities Current Per Share0.23
Preferred Stock Value Outstanding Per Share0.00
Treasury Stock Per Share0.01
Accounts Receivable Per Share0.76
Assets Per Share2.08
Accumulated Depreciation And Depletion Per Share4.86
Liabilities Per Share2.63
Assets Current Per Share0.40
Property Plant And Equipment Per Share1.16
Inventory Work In Progress Per Share0.00
Assets Other Non Current Per Share0.08
Minority Interest Per Share-0.09
Liabilities And Stock Equity Per Share5.06
Cash And Equivalents Per Share0.09
Long Term Debt Per Share0.25
Retained Earnings Per Share-6.73
Equity Per Share2.41
Debt Per Share0.36
Intangibles Per Share0.00
Goodwill Per Share0.00
Deferred Income Tax Liabilities Per Share0.21
Liabilities Other Non Current Per Share0.08
Additional Paid In Capital Per Share9.16
Cash Per Share0.09
Property Plant And Equipment Gross Per Share1.98

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2017-11-09 accesswire
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CUSIP: 714157203