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PERMA FIX ENVIRONMENTAL SERVICES INC (PESI) Stock Forecast 2025 - AI Price Prediction & Analysis


PERMA FIX ENVIRONMENTAL SERVICES INC (PESI) AI Stock Price Forecast & Investment Analysis

PERMA FIX ENVIRONMENTAL SERVICES INC Stock Price Chart and Technical Analysis

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PERMA FIX ENVIRONMENTAL SERVICES INC (PESI) - Comprehensive Stock Analysis & Investment Research

Deep dive into PERMA FIX ENVIRONMENTAL SERVICES INC's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about PERMA FIX ENVIRONMENTAL SERVICES INC, including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For PERMA FIX ENVIRONMENTAL SERVICES INC: PERMA FIX ENVIRONMENTAL SERVICES INC operates in the Energy & Transportation sector, making it an emerging small-cap investment.

PERMA FIX ENVIRONMENTAL SERVICES INC (Stock Symbol: PESI) is a leading company in the Energy & Transportation sector , specifically operating within the Hazardous Waste Management industry.

The organization employs approximately 2 professionals worldwide .

The company has established itself as an emerging investment opportunity with substantial growth potential.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing PERMA FIX ENVIRONMENTAL SERVICES INC's revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For PERMA FIX ENVIRONMENTAL SERVICES INC: With $12M in annual revenue and -67.6% net margin, the company demonstrates developing profitability.

Annual Revenue: $12 million generating a -67.6% net profit margin .

Market Capitalization: $210 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): 1.7% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for PERMA FIX ENVIRONMENTAL SERVICES INC stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Accuracy scores show historical prediction reliability.

For PERMA FIX ENVIRONMENTAL SERVICES INC: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for PERMA FIX ENVIRONMENTAL SERVICES INC stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: PERMA FIX ENVIRONMENTAL SERVICES INC's competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For PERMA FIX ENVIRONMENTAL SERVICES INC: Market positioning analysis based on available financial and operational metrics.

PERMA FIX ENVIRONMENTAL SERVICES INC strategically competes in the highly dynamic Hazardous Waste Management marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities .

The company maintains a healthy 29.3% gross margin, indicating strong pricing power and operational efficiency.

PERMA FIX ENVIRONMENTAL SERVICES INC (PESI) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for PERMA FIX ENVIRONMENTAL SERVICES INC stock analysis.

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Deep dive into PERMA FIX ENVIRONMENTAL SERVICES INC's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if PERMA FIX ENVIRONMENTAL SERVICES INC stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For PERMA FIX ENVIRONMENTAL SERVICES INC: With a P/E ratio of -17.10, the market sees the stock as potentially undervalued.

P/E Ratio -17.10x
P/B Ratio 3.55x
Market Cap $210M
EPS $-1.08
Book Value/Share $3.21
Revenue/Share $0.80
FCF/Share $-0.02
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently PERMA FIX ENVIRONMENTAL SERVICES INC converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For PERMA FIX ENVIRONMENTAL SERVICES INC: An ROE of 1.7% indicates room for improvement in shareholder value creation.

ROE 1.7%
ROA 0.8%
ROIC 1.7%
Gross Margin 29.3%
Operating Margin -95.6%
Net Margin -67.6%
EBT Margin -5.6%
Tax Rate 5.4%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess PERMA FIX ENVIRONMENTAL SERVICES INC's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For PERMA FIX ENVIRONMENTAL SERVICES INC: A current ratio of 1.11 shows adequate liquidity.

Current Ratio 1.11x
Quick Ratio 0.88x
D/E Ratio 0.08x
Financial Leverage 1.83x
Interest Coverage -13.3x
Working Capital $4M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal PERMA FIX ENVIRONMENTAL SERVICES INC's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For PERMA FIX ENVIRONMENTAL SERVICES INC: Free cash flow of $-2M indicates cash challenges that need attention.

Free Cash Flow $-2M
Capital Spending $-2M
OCF Growth YoY 343.4%
FCF Growth YoY 199.7%
FCF/Sales -2.8%
CapEx/Sales 2.4%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively PERMA FIX ENVIRONMENTAL SERVICES INC uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For PERMA FIX ENVIRONMENTAL SERVICES INC: An asset turnover of 0.87x suggests room for improvement in asset utilization.

Asset Turnover 0.87x
Receivables Turnover 4.3x
Inventory Turnover 76.2x
Fixed Assets Turnover 3.2x
Days Sales Outstanding 86 days
Days Inventory 5 days
Payables Period 80 days
Cash Conversion Cycle 10 days
Understanding Financial Statement Data

What these metrics mean: Key figures from PERMA FIX ENVIRONMENTAL SERVICES INC's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For PERMA FIX ENVIRONMENTAL SERVICES INC: With annual revenue of $12M, PERMA FIX ENVIRONMENTAL SERVICES INC represents a smaller but potentially high-growth operation.

Income Statement ($ Millions)
Total Revenue $12M
Operating Income $-12M
Net Income $-16M
R&D Expense $1M
SG&A Expense $20M
Cost of Goods Sold $63M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 34%
Cash & Short-term Investments 5%
Total Liabilities 45%
Short-term Debt 1%
Accounts Receivable 22%
Inventory 1%
Dividend & Shareholder Information
Shares Outstanding 18M
Growth Metrics (YoY)
EPS Growth -9.1%

Latest PERMA FIX ENVIRONMENTAL SERVICES INC Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting PERMA FIX ENVIRONMENTAL SERVICES INC (PESI) stock price and investment outlook.

PERMA FIX ENVIRONMENTAL SERVICES INC Competitors & Peer Analysis - Energy & Transportation Sector

Comparative analysis of PERMA FIX ENVIRONMENTAL SERVICES INC against industry peers and competitors in the Energy & Transportation sector, featuring AI-powered forecasts and key financial metrics.

Frequently Asked Questions - PERMA FIX ENVIRONMENTAL SERVICES INC Stock Forecast

How accurate are PERMA FIX ENVIRONMENTAL SERVICES INC stock predictions?

Our AI model demonstrates 5% historical accuracy for PESI predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence PERMA FIX ENVIRONMENTAL SERVICES INC stock price forecasts?

Our analysis considers PERMA FIX ENVIRONMENTAL SERVICES INC's financial metrics, Energy & Transportation sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is PERMA FIX ENVIRONMENTAL SERVICES INC a good investment in 2025?

Based on our AI analysis, PERMA FIX ENVIRONMENTAL SERVICES INC shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are PERMA FIX ENVIRONMENTAL SERVICES INC forecasts updated?

PERMA FIX ENVIRONMENTAL SERVICES INC stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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