Perma-Fix Environmental Services, Inc.
PESIIndustrialsNASDAQWaste Management · Last scanned Jun 29, 2026
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Daily timeframeHeadquartered within the industrials sector, Perma-Fix Environmental Services, Inc. focuses on Waste Management services and products. Perma-Fix Environmental Services, Inc., through its subsidiaries, operates as an environmental and technology know-how company in the United States. At a $259.7M market cap, Perma-Fix Environmental Services, Inc. ranks as a micro-cap company within industrials. The company operates in two segments, Treatment and Services.
Market Cap
$259.7M
Beta
0.52
P/E (TTM)
—
P/E (Fwd)
18.85
EPS (TTM)
$-0.79
EPS (Fwd)
$0.65
ROE
-28.5%
ROA
-11.1%
Cash
$6.7M
Total Debt
$4.1M
Free CF
-$12.4M
52W Change
16.4%
Annual Financials
Cash vs Debt
With $6.7M in cash and $4.1M in debt, PESI maintains more liquidity than leverage. This favorable balance sheet position can be an asset when capital markets become less accommodating. The company is burning cash, with free cash flow at -$12.4M. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. ROE of -28.5% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. Revenue has been uneven over recent years, ranging from $70.6M to $61.7M.
The relatively low beta of 0.52 suggests PESI is a less volatile holding compared to the broader index. Negative free cash flow means the company is currently spending more than it generates, which may require future fundraising or debt if the trend continues. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Perma-Fix Environmental Services, Inc.'s trajectory.