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PESI Perma-Fix Environmental Services

Perma-Fix Environmental Services, Inc. is a nuclear services company which provides nuclear and mixed waste management services. The company operates its business through three segments: Treatment, Services and Medical. The Treatment segment includes nuclear, low-level radioactive, mixed hazardous and non-hazardous waste treatment, processing and disposal services primarily through four uniquely licensed and permitted treatment and storage facilities. The Services segment includes on-site waste management services to commercial and government customers, technical services and nuclear services. The Medical segment includes R&D costs for the new medical isotope production technology from its majority-owned Polish subsidiary, PF Medical. Perma-Fix Environmental Services was founded by Louis F. Centofanti in December 1990 and is headquartered in Atlanta, GA.

PESI stock data

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Investment data

Data from SEC filings
Securities sold
Number of investors

Calendar

5 Nov 20
28 Feb 21
31 Dec 21
Quarter (USD)
Sep 20 Jun 20 Mar 20 Sep 19
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 19 Dec 18 Dec 17 Dec 16
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 4.81M 4.81M 4.81M 4.81M 4.81M 4.81M
Cash burn (monthly) 273K (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) 1.36M n/a n/a n/a n/a n/a
Cash remaining 3.45M n/a n/a n/a n/a n/a
Runway (months of cash) 12.6 n/a n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
4 Jan 21 Thomas Bostick Common Stock Grant Aquire A No No 4.4775 2,010 9K 2,865
4 Jan 21 Reeder Joe Common Stock Grant Aquire A No No 4.4775 2,010 9K 194,253
4 Jan 21 Shelton Larry Common Stock Buy Aquire P No No 4.4775 2,395 10.72K 127,657
4 Jan 21 Wamp Zach Paul Common Stock Grant Aquire A No No 4.4775 1,307 5.85K 20,585
4 Jan 21 Mark A Zwecker Common Stock Grant Aquire A No No 4.4775 2,105 9.43K 189,858
26.3% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 24 25 -4.0%
Opened positions 3 1 +200.0%
Closed positions 4 1 +300.0%
Increased positions 8 5 +60.0%
Reduced positions 8 12 -33.3%
13F shares
Current Prev Q Change
Total value 19.08M 167.66M -88.6%
Total shares 3.2M 3.07M +4.0%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners
Shares Value Change
Heartland Advisors 1.35M $8.08M +0.1%
Vanguard 390.97K $2.33M -0.0%
BLK Blackrock 356.86K $2.13M +0.5%
Punch & Associates Investment Management 300K $1.79M +275.0%
Renaissance Technologies 222.54K $1.33M +6.6%
Perritt Capital Management 132.03K $788K +11.8%
Ancora Advisors 96.51K $576K 0.0%
Dimensional Fund Advisors 65.33K $390K +0.0%
California Public Employees Retirement System 64.2K $383K NEW
Geode Capital Management 47.42K $283K 0.0%
Largest transactions
Shares Bought/sold Change
Punch & Associates Investment Management 300K +220K +275.0%
Essex Investment Management 0 -156.9K EXIT
California Public Employees Retirement System 64.2K +64.2K NEW
Chesley Taft & Associates 46.88K -24.38K -34.2%
Wolverine Trading 0 -23.72K EXIT
Advisor 14.2K +14.2K NEW
Perritt Capital Management 132.03K +13.9K +11.8%
Renaissance Technologies 222.54K +13.69K +6.6%
Wilen Investment Management 8.34K +8.34K NEW
CWA Asset Management 13.13K -7.71K -37.0%

Financial report summary

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Competition
US Ecology
Management Discussion
  • The reporting of financial results and pertinent discussions are tailored to our three reportable segments: The Treatment, Services, and Medical Segments. Our Medical Segment has not generated any revenue and all costs incurred are included within R&D. Our results of operations for the balance of 2020 could be further subjected to the impact of COVID-19 as discussed above under “COVID-19 Impact.”
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Avg
New words: Conversion, convertible, lawsuit, partly, settlement, submittal, Subtopic, sustained
Removed: component, incorporated, landscaping, quarterly, renewal, research, single