an integrated nationwide network of treatment, storage and disposal facilities, transportation services, engineering consultants, site remediation teams, and government service centers provides you with comprehensive, cost effective waste management services.
![Perma-Fix Environmental Services logo](https://files.capedge.com/8-K/0001493152-18-005743/ex99-1_001.jpg)
Company profile
Ticker
PESI
Exchange
Website
CEO
Mark Duff
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
Discontinued Operations ...
IRS number
581954497
PESI stock data
Latest filings (excl ownership)
ARS
2023 FY
Annual report to shareholders
7 Jun 24
DEFA14A
Additional proxy soliciting materials
7 Jun 24
DEF 14A
Definitive proxy
7 Jun 24
8-K
Perma-Fix Announces Pricing of Approximately $20 Million Registered Direct Offering
24 May 24
424B5
Prospectus supplement for primary offering
23 May 24
8-K
Other Events
14 May 24
10-Q
2024 Q1
Quarterly report
9 May 24
8-K
Results of Operations and Financial Condition
10 Apr 24
10-K
2023 FY
Annual report
13 Mar 24
8-K
Departure of Directors or Certain Officers
23 Jan 24
Transcripts
PESI
Earnings call transcript
2024 Q1
9 May 24
PESI
Earnings call transcript
2023 Q4
13 Mar 24
PESI
Earnings call transcript
2023 Q3
2 Nov 23
PESI
Earnings call transcript
2023 Q2
3 Aug 23
PESI
Earnings call transcript
2023 Q2
3 Aug 23
PESI
Earnings call transcript
2023 Q1
9 May 23
PESI
Earnings call transcript
2022 Q4
23 Mar 23
PESI
Earnings call transcript
2022 Q3
3 Nov 22
PESI
Earnings call transcript
2022 Q2
7 Aug 22
PESI
Earnings call transcript
2022 Q1
9 May 22
Financial summary
Quarter (USD) | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
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Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 12.22 mm | 12.22 mm | 12.22 mm | 12.22 mm | 12.22 mm | 12.22 mm |
Cash burn (monthly) | (no burn) | 152.17 k | 1.49 mm | 251.50 k | 1.53 mm | 583.33 |
Cash used (since last report) | n/a | 417.94 k | 4.08 mm | 690.77 k | 4.20 mm | 1.60 k |
Cash remaining | n/a | 11.80 mm | 8.14 mm | 11.53 mm | 8.02 mm | 12.22 mm |
Runway (months of cash) | n/a | 77.6 | 5.5 | 45.8 | 5.2 | 20949.3 |
Institutional ownership, Q4 2023
1.0% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 6 |
Opened positions | 2 |
Closed positions | 39 |
Increased positions | 1 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 1.20 bn |
Total shares | 152.33 k |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Legato Capital Management | 75.03 k | $589.74 mm |
Morgan Dempsey Capital Management | 40.12 k | $315.35 mm |
Commons Capital | 21.98 k | $172.72 mm |
Fermata Advisors | 11.50 k | $90.39 mm |
Venturi Wealth Management | 3.00 k | $23.58 mm |
Planned Solutions | 700.00 | $5.50 mm |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
1 Apr 24 | Reeder Joe | Common Stock | Grant | Acquire A | No | No | 8.9175 | 1,696 | 15.12 k | 236,014 |
1 Apr 24 | Mark A Zwecker | Common Stock | Grant | Acquire A | No | No | 8.9175 | 1,367 | 12.19 k | 226,482 |
1 Apr 24 | Kerry C Duggan | Common Stock | Grant | Acquire A | No | No | 8.9175 | 948 | 8.45 k | 20,135 |
1 Apr 24 | Grumski Joseph Timothy | Common Stock | Grant | Acquire A | No | No | 8.9175 | 1,892 | 16.87 k | 50,870 |
1 Apr 24 | Thomas Bostick | Common Stock | Grant | Acquire A | No | No | 8.9175 | 1,402 | 12.50 k | 36,225 |
News
12 Industrials Stocks Moving In Wednesday's Intraday Session
12 Jun 24
Perma-Fix Environmental Services Announces Updates On Perma-FAS For Destruction Of PFAS Compounds
12 Jun 24
Craig-Hallum Initiates Coverage On Perma-Fix Envirn Servs with Buy Rating, Announces Price Target of $18
3 Jun 24
12 Industrials Stocks Moving In Wednesday's Pre-Market Session
22 May 24
Perma-Fix Envirn Servs Q1 2024 GAAP EPS $(0.25), Inline, Sales $13.617M Miss $16.400M Estimate
9 May 24
Press releases
Perma-Fix Environmental Services Provides Further Updates on Patent-Pending Process for Destruction of PFAS Compounds
12 Jun 24
Perma-Fix Announces Pricing of Approximately $20 Million Registered Direct Offering
22 May 24
Perma-Fix Environmental Services Commends EPA on Regulatory and Enforcement Measures for PFAS
8 May 24
Perma-Fix Schedules First Quarter 2024 Business Update Conference Call
7 May 24
U.S. Department of Energy Selects Perma-Fix to Participate in Nationwide DD&R Small Business IDIQ Contract
3 May 24