PESI Perma-Fix Environmental Services, Inc. - Common Stock

NASDAQ · Commercial Services & Supplies · Lihat di SEC EDGAR ↗

$8,77

Harga · Mei 20, 2026

Fundamental per Mei 7, 2026

PESI Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga

$8.77

Kapitalisasi Pasar

$233M

P/E (TTM)

-16.8

EPS (TTM)

$-0.75

Pendapatan (TTM)

$642.0K

Imbal Hasil Dividen

—

ROE

-25.8%

D/E Utang/Ekuitas

0.0

Rentang 52M

$8 – $17

PESI Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih $642.0K

2016-12-31 → 2025-12-31

EPS $-0.75

2016-12-31 → 2025-12-31

Arus Kas Bebas $-15M

2016-12-31 → 2025-12-31

Margin -2147.0%

2016-12-31 → 2025-12-31

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik

Tren 5 Tahun

PESI

Median Rekan

P/E (TTM)

-16.8

33.6

P/S (TTM)

363.2

2.2

P/B

4.7

1.8

EV / EBITDA

-22.4

—

Price / FCF (Harga / FCF)

-15.1

—

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik

Tren 5 Tahun

PESI

Median Rekan

Gross Margin (Margin Kotor)

930.4%

30.0%

Operating Margin (Margin Operasi)

-1827.9%

—

Net Profit Margin (Margin Laba Bersih)

-2147.0%

-8.9%

ROA

-14.9%

-7.4%

ROE

-25.8%

-19.4%

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik

Tren 5 Tahun

PESI

Median Rekan

Debt / Equity (Utang / Ekuitas)

0.0

81.2

Current Ratio (Rasio Lancar)

1.6

1.4

Quick Ratio (Rasio Cepat)

1.0

—

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik

Tren 5 Tahun

PESI

Median Rekan

Revenue YoY (Pendapatan YoY)

-98.9%

—

Revenue CAGR 3Y (CAGR Pendapatan 3T)

-79.1%

—

Revenue CAGR 5Y (CAGR Pendapatan 5T)

-63.3%

—

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik

Tren 5 Tahun

PESI

Median Rekan

EPS (Diluted)

$-0.75

—

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik

Tren 5 Tahun

PESI

Median Rekan

PESI Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

BELI 7 analis

Beli Kuat 2 28,6%
Beli 4 57,1%
Tahan 1 14,3%
Jual 0 0,0%
Jual Kuat 0 0,0%

Target Harga 12 Bulan

1 analis · 2026-05-18

Rendah $17.00

Tinggi $17.00

Target median $17.00 +93,8%

Target rata-rata $17.00 +93,8%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata

-0.08%

Periode	EPS Aktual	EPS Estimasi	Kejutan
31 Maret 2026	$-0.40	$-0.24	-0.16%
31 Des. 2025	$-0.31	$-0.09	-0.22%
30 Sep. 2025	$-0.10	$-0.12	0.02%
30 Juni 2025	$-0.15	$-0.14	-0.01%
31 Maret 2025	$-0.19	$-0.14	-0.05%
31 Des. 2024	$-0.22	$-0.12	-0.10%

Perbandingan Sejawat Metrik utama vs rekan sektor

Ticker	Kapitalisasi Pasar	P/E	Pendapatan YoY	Margin Bersih	ROE	Margin Kotor
PESI	$233M	-16.8	-98.9%	-2147.0%	-25.8%	930.4%
CWST	—	816.2	17.9%	0.43%	0.50%	—
ABM	$2.59B	16.6	4.6%	1.9%	9.1%	—
NVRI	—	-8.6	-4.4%	—	—	—
BV	$1.27B	103.1	-3.4%	2.1%	4.4%	23.3%
BEEP	$101M	—	-5.2%	-61.1%	-13.8%	—
LNZA	—	—	—	—	—	—
TISI	$64M	-1.2	5.2%	-5.5%	207.6%	25.9%
FTEK	$48M	-19.5	6.1%	-8.7%	-5.8%	46.4%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 17

Data Laporan Laba Rugi Tahunan untuk PESI
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$642.0K	$59M	$90M	$71M	$61M	$97M	$60M	$36M	$50M	$4M	$62M	$57M
Cost of Revenue	$56M	$59M	$73M	$61M	$65M	$90M	$58M	$41M	$41M	$44M	$48M	$45M
Gross Profit	$6M	$2.0K	$16M	$10M	$7M	$16M	$16M	$8M	$9M	$7M	$14M	$12M
R&D Expense	$1M	$1M	$561.0K	$336.0K	$746.0K	$762.0K	$750.0K	$1M	$2M	$2M	$2M	$1M
SG&A Expense	$16M	$14M	$15M	$15M	$13M	$12M	$12M	$11M	$11M	$11M	$11M	$12M
Operating Income	$-12M	$-16M	$756.0K	$-5M	$-7M	$3M	$3M	$-4M	$-5M	$-16M	$1M	$-2M
Interest Expense	$461.0K	$473.0K	$323.0K	$175.0K	$247.0K	$398.0K	$432.0K	$251.0K	$315.0K	$489.0K	$489.0K	$616.0K
Interest Income	·	·	·	·	·	·	·	·	·	$110.0K	$53.0K	$27.0K
Other Non-op	$261.0K	$166.0K	$-11.0K	$2M	$-86.0K	$211.0K	$223.0K	$-8.0K	$123.0K	$22.0K	$11.0K	$-51.0K
Pretax Income	$-11M	$-15M	$935.0K	$-4M	$-3M	$3M	$3M	$-2M	$-5M	$-16M	$480.0K	$-3M
Income Tax	·	$4M	$17.0K	$-378.0K	$-4M	$-189.0K	$157.0K	$-936.0K	$1M	$-3M	$543.0K	$417.0K
Net Income	$-14M	$-20M	$485.0K	$-4M	$835.0K	$3M	$2M	$-1M	$-4M	$-13M	$-1M	$-1M
EPS (Basic)	$-0.75	$-1.33	$0.04	$-0.29	$0.07	$0.24	$0.19	$-0.12	$-0.31	$-1.15	$-0.09	$-0.11
EPS (Diluted)	$-0.75	$-1.33	$0.04	$-0.29	$0.07	$0.23	$0.19	$-0.12	$-0.31	$-1.15	$-0.09	$-0.11
Shares (Basic)	18,464,000	15,072,000	13,506,000	13,280,000	12,433,000	12,139	12,046	11,855,000	11,706,000	11,608,000	11,516,000	11,443,000
Shares (Diluted)	18,464,000	15,072,000	13,739,000	13,280,000	12,673,000	12,347	12,060	11,855,000	11,706,000	11,608,000	11,552,000	11,443,000
EBITDA	$-10M	$-14M	$3M	$-3M	$-5M	$5M	$4M	$-2M	$-933.0K	$-12M	$5M	$3M

Neraca 28

Data Neraca Tahunan untuk PESI
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$12M	$29M	$8M	$2M	$4M	$8M	$390.0K	$810.0K	$1M	$163.0K	$1M	$4M
Receivables	$11M	$12M	$10M	$9M	$11M	$10M	$13M	$8M	$8M	$9M	$10M	$8M
Inventory	$2M	$1M	$1M	$814.0K	$680.0K	$610.0K	$487.0K	$449.0K	$393.0K	$370.0K	$377.0K	$498.0K
Prepaid Expense	$3M	$3M	$4M	$5M	$4M	$4M	$3M	$3M	$3M	$2M	·	·
Current Assets	$36M	$50M	$31M	$24M	$30M	$37M	$25M	$15M	$17M	$15M	$20M	$23M
PP&E (Net)	$25M	$21M	$19M	$19M	$19M	$18M	$17M	$16M	$15M	$17M	$20M	$23M
PP&E (Gross)	$58M	$53M	$50M	$48M	$48M	$46M	$43M	$42M	$71M	$70M	$70M	$70M
Accum. Depreciation	$33M	$32M	$31M	$29M	$29M	$28M	$27M	$27M	$56M	$53M	$50M	$47M
Goodwill	·	·	·	·	·	·	·	·	·	·	$0	$0
Intangibles	$362.0K	·	·	$629.0K	$894.0K	$875.0K	$9M	$8M	$8M	$8M	$17M	$2.7K
Other Non-current Assets	$1M	$461.0K	$370.0K	$438.0K	$809.0K	$890.0K	$989.0K	$1M	$1M	$1M	$1M	$1M
Total Assets	$88M	$97M	$79M	$71M	$77M	$79M	$67M	$57M	$60M	$65M	$83M	$88M
Accounts Payable	$7M	$6M	$10M	$10M	$12M	$15M	$9M	$5M	$4M	$4M	$6M	$5M
Accrued Liabilities	$5M	$5M	$7M	$5M	$5M	$6M	$6M	$5M	$5M	$4M	$4M	$5M
Current Liabilities	$23M	$22M	$26M	$23M	$26M	$33M	$25M	$22M	$20M	$17M	$17M	$22M
Capital Leases	$1M	$1M	$2M	$2M	$2M	$2M	$2M	·	·	·	·	·
Deferred Tax	·	·	·	·	·	$471.0K	$590.0K	$586.0K	$2M	$2M	$5M	$5M
Other Non-current Liabilities	·	·	·	·	·	$626.0K	·	$255.0K	$1M	$931.0K	$867.0K	$803.0K
Total Liabilities	$38M	$35M	$39M	$33M	$37M	$46M	$37M	$31M	$31M	$33M	$37M	$42M
Long-term Debt	$2M	$2M	$3M	$1M	$993.0K	$7M	$4M	$3M	$4M	$9M	$10M	$11M
Total Debt	$2M	$2M	$3M	$1M	$993.0K	$7M	$4M	$3M	$4M	$9M	$10M	$11M
Common Stock	$18.0K	$18.0K	$14.0K	$13.0K	$13.0K	$12.0K	$12.0K	$12.0K	$12.0K	$11.0K	$11.0K	$11.0K
Paid-in Capital	$161M	$160M	$117M	$115M	$114M	$109M	$108M	$108M	$106M	$106M	$106M	$105M
Retained Earnings	$-111M	$-97M	$-77M	$-77M	$-74M	$-74M	$-77M	$-80M	$-78M	$-74M	$-61M	$-60M
Treasury Stock	$88.0K	$88.0K	$88.0K	$88.0K	$88.0K	$88.0K	$88.0K	$88.0K	$88.0K	$88.0K	$88.0K	$88.0K
Stockholders' Equity	$50M	$62M	$39M	$38M	$41M	$32M	$31M	$28M	$28M	$32M	$45M	$45M
Liabilities + Equity	$88M	$97M	$79M	$71M	$77M	$79M	$67M	$57M	$60M	$65M	$83M	$88M
Shares Outstanding	18,518,181	18,377,237	13,646,559	13,324,756	13,214,910	12,153,897	12,115,878	11,936,573	11,730,981	11,669,383	11,543,590	11,468,843

Arus Kas 17

Data Arus Kas Tahunan untuk PESI
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$2M	$2M	$3M	$2M	$2M	$2M	$1M	$1M	$4M	$4M	$4M	$4M
Stock-based Comp	$818.0K	$656.0K	$548.0K	$408.0K	$250.0K	$236.0K	$179.0K	$198.0K	·	·	·	·
Deferred Tax	·	$4M	$-66.0K	$-390.0K	$-4M	$-119.0K	$4.0K	$-1M	$-668.0K	$-3M	$418.0K	$539.0K
Amort. of Intangibles	$57.0K	$117.0K	$198.0K	$237.0K	$211.0K	$239.0K	$7.0K	$55.0K	$55.0K	$55.0K	$471.0K	$638.0K
Other Non-cash	$455.0K	$-2M	$3M	$1M	$-6M	$3M	$-9M	$3M	$987.0K	$12M	$-4M	$-5M
Operating Cash Flow	$-11M	$-15M	$6M	$-553.0K	$-7M	$7M	$-5M	$2M	$442.0K	$104.0K	$-1M	$-1M
CapEx	$5M	$3M	$2M	$1M	$2M	$2M	$2M	$1M	$439.0K	$436.0K	$623.0K	$464.0K
Investing Cash Flow	$-5M	$-4M	$-2M	$-997.0K	$-2M	$-2M	$-1M	$-1M	$-340.0K	$-415.0K	$-492.0K	$7M
Debt Issued	·	·	$2M	$524.0K	·	$6M	$2M	·	·	·	·	·
Net Debt Issued	$-631.0K	$-832.0K	$2M	$22.0K	$-440.0K	$3M	$1M	$-1M	$-1M	$-2M	$-2M	$-2M
Stock Issued	·	$42M	·	$-61.0K	$6M	·	·	$36.0K	·	$156.0K	$10.0K	$7.0K
Net Stock Activity	·	$42M	·	$-61.0K	$6M	·	·	$36.0K	·	$156.0K	$10.0K	$7.0K
Financing Cash Flow	$-981.0K	$41M	$2M	$-921.0K	$5M	$2M	$992.0K	$-580.0K	$-5M	·	$-490.0K	$-2M
Net Change in Cash	$-17M	$22M	$6M	$-2M	$-3M	$8M	$-5M	$42.0K	$-5M	$-1M	$-2M	$3M
Taxes Paid	·	$53.0K	·	·	·	·	·	·	·	·	·	·
Free Cash Flow	$-15M	$-18M	$4M	$-2M	$-8M	$6M	$-6M	$528.0K	$3.0K	$-332.0K	$-2M	$-2M
Levered FCF	·	$-19M	$4M	$-2M	$-8M	$5M	$-7M	$160.1K	$-228.1K	$-730.9K	$-2M	$-3M

Profitabilitas 8

Data Profitabilitas Tahunan untuk PESI
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	930.4%	0.00%	18.2%	16.0%	11.2%	16.5%	26.0%	17.1%	136.6%	13.8%	23.0%	20.9%
Operating Margin	-1827.9%	-26.5%	0.84%	-9.0%	-11.1%	3.5%	5.0%	-7.3%	-75.0%	-30.8%	1.8%	-3.0%
Net Margin	-2147.0%	-33.8%	0.54%	-6.4%	1.4%	3.0%	3.9%	-2.9%	-58.3%	-26.2%	-1.7%	-2.1%
Pretax Margin	-1661.2%	-25.6%	1.0%	-6.0%	-4.6%	3.1%	4.8%	-4.1%	-76.4%	-31.7%	0.77%	-4.5%
EBITDA Margin	-1553.9%	-23.5%	3.7%	-5.5%	-8.4%	5.1%	7.2%	-4.3%	-14.8%	-22.7%	7.8%	4.4%
ROA	-14.9%	-22.7%	0.65%	-5.1%	1.1%	3.9%	3.7%	-2.4%	-5.9%	-18.1%	-1.2%	-1.4%
ROE	-25.8%	-38.1%	1.2%	-10.0%	2.1%	8.8%	7.9%	-5.1%	-12.3%	-35.2%	-2.4%	-2.8%
ROIC	·	-31.3%	1.8%	-12.5%	6.3%	8.6%	8.1%	-17.1%	-10.8%	-31.9%	-0.27%	-3.6%

Likuiditas & Solvabilitas 5

Data Likuiditas & Solvabilitas Tahunan untuk PESI
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	1.6	2.3	1.2	1.0	1.2	1.1	1.0	0.7	0.9	0.9	1.2	1.0
Quick Ratio	1.0	1.8	0.7	0.5	0.6	0.5	0.5	0.4	0.5	0.5	0.6	0.5
Debt / Equity	0.0	0.0	0.1	0.0	0.0	0.2	0.1	0.1	0.1	0.3	0.2	0.3
LT Debt / Equity	0.0	0.0	0.1	0.0	0.0	0.1	0.1	0.1	0.1	0.2	0.2	0.2
Interest Coverage	-25.5	-33.2	2.3	-30.8	-27.4	8.4	6.9	-14.4	-15.0	-32.3	2.3	-2.8

Efisiensi 3

Data Efisiensi Tahunan untuk PESI
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	0.0	0.7	1.2	0.8	0.8	1.3	1.0	0.8	0.1	0.7	0.7	0.6
Inventory Turnover	38.2	47.2	74.5	81.6	101.3	163.2	123.7	97.6	107.9	118.2	109.8	88.7
Receivables Turnover	0.1	5.8	7.2	5.8	5.8	8.5	5.7	6.3	0.8	5.6	7.0	6.9

Per Saham 5

Data Per Saham Tahunan untuk PESI
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$2.71	$3.40	$2.89	$2.82	$3.07	$2.81	$2.55	$2.31	$2.42	$2.71	$3.86	$3.83
Revenue / Share	$0.03	$3.92	$6.53	$4.52	$4798.55	$7822.31	$4.97	$4.18	$0.54	$4.41	$5.40	$4986.89
Cash Flow / Share	$-0.58	$-0.98	$0.45	$-0.04	$-539.49	$596.74	$-0.39	$0.17	$0.04	$0.01	$-0.10	$-125.14
Cash / Share	$0.64	$1.58	$0.55	$0.14	$0.34	$0.65	$0.03	$0.07	$0.09	$0.01	$0.12	$0.32
EPS (TTM)	$-0.75	$-1.33	$0.04	$-0.29	$0.07	$0.23	$0.19	$-0.12	$-0.31	$-1.15	$-0.09	$-0.11

Tingkat Pertumbuhan 7

Data Tingkat Pertumbuhan Tahunan untuk PESI
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	-98.9%	-34.1%	27.1%	16.1%	-37.0%	·	·	·	·	·	·	·
Revenue CAGR 3Y	-79.1%	-0.94%	-2.4%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	-63.3%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	·	·	·	·	-69.6%	·	·	·	·	·	·	·
EPS CAGR 3Y	·	·	-44.2%	·	·	·	·	·	·	·	·	·
Net Income YoY	·	·	·	·	-70.8%	·	·	·	·	·	·	·
Net Income CAGR 3Y	·	·	-44.6%	·	·	·	·	·	·	·	·	·

Valuasi (TTM) 14

Data Valuasi (TTM) Tahunan untuk PESI
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$642.0K	$59M	$90M	$71M	$61M	$97M	$60M	$36M	$50M	$4M	$62M	$57M
Net Income TTM	$-14M	$-20M	$485.0K	$-4M	$835.0K	$3M	$2M	$-1M	$-4M	$-13M	$-1M	$-1M
Market Cap	$233M	$203M	$107M	$47M	$84M	$73M	$110M	$28M	$43M	$46M	$43M	$50M
Enterprise Value	$223M	$177M	$103M	$46M	$80M	$71M	$114M	$31M	$46M	$54M	$51M	$58M
P/E	-16.8	-8.3	196.5	-12.2	90.4	26.0	47.9	-19.6	-11.8	-3.4	-41.3	-39.5
P/S	363.2	3.4	1.2	0.7	1.4	0.8	1.8	0.8	0.9	10.3	0.7	0.9
P/B	4.7	3.3	2.7	1.3	2.1	2.1	3.6	1.0	1.5	1.4	1.0	1.1
P / Tangible Book	4.7	3.3	2.7	1.3	2.1	2.3	·	·	·	·	·	·
P / Cash Flow	-21.7	-13.8	17.4	-85.1	-12.2	9.8	-23.5	14.3	96.9	437.6	-37.1	-34.8
P / FCF	-15.1	-11.2	24.2	-29.8	-9.9	12.8	-17.7	53.1	14272.7	-137.1	-24.1	-26.3
EV / EBITDA	-22.4	-12.7	30.8	-14.1	-15.8	14.5	26.4	-14.2	-48.9	-4.7	10.6	22.8
EV / FCF	-14.4	-9.7	23.1	-29.3	-9.5	12.6	-18.3	57.8	15200.7	-163.2	-28.9	-30.4
EV / Revenue	347.7	3.0	1.1	0.7	1.3	0.7	1.9	0.8	0.9	12.3	0.8	1.0
Earnings Yield	-6.0%	-12.0%	0.51%	-8.2%	1.1%	3.9%	2.1%	-5.1%	-8.5%	-29.5%	-2.4%	-2.5%

Laporan Laba Rugi 16

Data Triwulanan Laporan Laba Rugi untuk PESI
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$11M	$-45M	$17M	$15M	$14M	·	$17M	$14M	$14M	$23M	$22M	$25M	$20M	$17M	$18M	$19M
Cost of Revenue	$14M	$15M	$15M	$13M	$13M	$14M	$15M	$15M	$14M	$18M	$17M	$21M	$17M	$15M	$15M	$17M
Gross Profit	$-3M	$1M	$3M	$2M	$657.0K	$594.0K	$1M	$-1M	$-620.0K	$4M	$5M	$5M	$3M	$2M	$3M	$3M
R&D Expense	$303.0K	$254.0K	$342.0K	$312.0K	$383.0K	$300.0K	$303.0K	$273.0K	$296.0K	$221.0K	$120.0K	$121.0K	$99.0K	$91.0K	$69.0K	$80.0K
SG&A Expense	$4M	$4M	$4M	$4M	$4M	$4M	$4M	$3M	$4M	$4M	$4M	$4M	$3M	$4M	$4M	$4M
Operating Income	$-7M	$-3M	$-2M	$-3M	$-4M	$-4M	$-3M	$-5M	$-4M	$-8.0K	$496.0K	$844.0K	$-576.0K	$-2M	$-928.0K	$-880.0K
Interest Expense	$59.0K	$109.0K	$116.0K	$124.0K	$112.0K	$127.0K	$121.0K	$109.0K	$116.0K	$134.0K	$89.0K	$47.0K	$53.0K	$52.0K	$47.0K	$41.0K
Other Non-op	$8.0K	$91.0K	$-18.0K	$155.0K	$33.0K	$105.0K	$59.0K	$1.0K	$1.0K	$0	$-17.0K	$6.0K	·	$-15.0K	$2M	$-3.0K
Pretax Income	$-7M	$-3M	$-2M	$-3M	$-4M	$-3M	$-2M	$-5M	$-4M	$6.0K	$500.0K	$951.0K	$-522.0K	$-2M	$1M	$-910.0K
Income Tax	·	·	·	·	·	$135.0K	$6M	$-1M	$-956.0K	$-465.0K	$254.0K	$432.0K	$-204.0K	$-231.0K	$179.0K	$347.0K
Net Income	$-7M	$-6M	$-2M	$-3M	$-4M	$-3M	$-9M	$-4M	$-4M	$81.0K	$341.0K	$474.0K	$-411.0K	$-2M	$664.0K	$-1M
EPS (Basic)	$-0.40	$-0.31	$-0.10	$-0.15	$-0.19	$-0.23	$-0.57	$-0.27	$-0.26	$0.00	$0.03	$0.04	$-0.03	$-0.13	$0.05	$-0.11
EPS (Diluted)	$-0.40	$-0.31	$-0.10	$-0.15	$-0.19	$-0.23	$-0.57	$-0.27	$-0.26	$0.02	$0.02	$0.03	$-0.03	$-0.13	$0.05	$-0.11
Shares (Basic)	18,542,000	-36,880,000	18,472,000	18,448,000	18,424,000	-29,000,000	15,803,000	14,593,000	13,676,000	-26,894,000	13,568,000	13,474,000	13,358,000	-26,515,000	13,297,000	13,264,000
Shares (Diluted)	18,542,000	-36,880,000	18,472,000	18,448,000	18,424,000	-29,000,000	15,803,000	14,593,000	13,676,000	-27,446,000	13,979,000	13,848,000	13,358,000	-26,665,000	13,447,000	13,264,000
EBITDA	$-7M	·	$-1M	$-2M	$-3M	·	$-3M	$-5M	$-4M	·	$496.0K	$844.0K	$171.0K	·	$-928.0K	$-880.0K

Neraca 25

Data Triwulanan Neraca untuk PESI
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$7M	$12M	$16M	$23M	$26M	$29M	$11M	$18M	$2M	$8M	$2M	$5M	$2M	$2M	$2M	$163.0K
Receivables	$9M	$11M	$12M	$9M	$9M	$12M	$9M	$6M	$9M	$10M	$15M	$12M	$11M	$9M	$10M	$13M
Inventory	$2M	$2M	$1M	$1M	$1M	$1M	$1M	$965.0K	$1M	$1M	$1M	$1M	$1M	$814.0K	$1M	$1M
Prepaid Expense	$4M	$3M	$4M	$3M	$4M	$3M	$4M	$3M	$4M	$4M	$5M	$3M	$4M	$5M	$6M	$3M
Current Assets	$29M	$36M	$42M	$42M	$45M	$50M	$32M	$35M	$25M	$31M	$32M	$28M	$25M	$24M	$25M	$24M
PP&E (Net)	$25M	$25M	$23M	$22M	$21M	$21M	$20M	$19M	$19M	$19M	$19M	$19M	$19M	$19M	$20M	$19M
PP&E (Gross)	$58M	$58M	$55M	$54M	$53M	$53M	$52M	$50M	$50M	$50M	$49M	$49M	$48M	$48M	$49M	$49M
Accum. Depreciation	$33M	$33M	$33M	$32M	$32M	$32M	$32M	$31M	$31M	$31M	$31M	$30M	$29M	$29M	$30M	$30M
Intangibles	$503.0K	·	·	·	·	·	$133.0K	$155.0K	·	·	$477.0K	$529.0K	$567.0K	·	$719.0K	$814.0K
Other Non-current Assets	$1M	$1M	$585.0K	$624.0K	$505.0K	$461.0K	$381.0K	$339.0K	$351.0K	$370.0K	$383.0K	$405.0K	$421.0K	$438.0K	$448.0K	$442.0K
Total Assets	$82M	$88M	$91M	$90M	$93M	$97M	$78M	$87M	$74M	$79M	$80M	$75M	$73M	$71M	$73M	$71M
Accounts Payable	$7M	$7M	$6M	$5M	$7M	$6M	$8M	$9M	$8M	$10M	$10M	$14M	$12M	$10M	$10M	$11M
Accrued Liabilities	$6M	$5M	$6M	$5M	$5M	$5M	$6M	$4M	$6M	$7M	$7M	$4M	$5M	$5M	$6M	$5M
Current Liabilities	$24M	$23M	$24M	$21M	$21M	$22M	$23M	$23M	$25M	$26M	$27M	$26M	$25M	$23M	$24M	$23M
Capital Leases	$995.0K	$1M	$1M	$1M	$1M	$1M	$2M	$2M	$2M	$2M	$2M	$1M	$1M	$2M	$2M	$2M
Total Liabilities	$39M	$38M	$36M	$33M	$34M	$35M	$36M	$36M	$38M	$39M	$41M	$36M	$35M	$33M	$34M	$33M
Long-term Debt	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$3M	$3M	$3M	$772.0K	$889.0K	$1M	$1M	$1M
Total Debt	$2M	·	$2M	$2M	$2M	·	$2M	$2M	$3M	·	$3M	$772.0K	$889.0K	·	$1M	$1M
Common Stock	$18.0K	$18.0K	$18.0K	$18.0K	$18.0K	$18.0K	$16.0K	$16.0K	$14.0K	$14.0K	$14.0K	$14.0K	$13.0K	$13.0K	$13.0K	$13.0K
Paid-in Capital	$161M	$161M	$161M	$160M	$160M	$160M	$136M	$136M	$117M	$117M	$116M	$116M	$115M	$115M	$115M	$115M
Retained Earnings	$-118M	$-111M	$-105M	$-103M	$-101M	$-97M	$-93M	$-84M	$-81M	$-77M	$-77M	$-77M	$-78M	$-77M	$-76M	$-76M
Treasury Stock	$88.0K	$88.0K	$88.0K	$88.0K	$88.0K	$88.0K	$88.0K	$88.0K	$88.0K	$88.0K	$88.0K	$88.0K	$88.0K	$88.0K	$88.0K	$88.0K
Stockholders' Equity	$43M	$50M	$55M	$57M	$59M	$62M	$42M	$51M	$36M	$39M	$39M	$38M	$37M	$38M	$39M	$38M
Liabilities + Equity	$82M	$88M	$91M	$90M	$93M	$97M	$78M	$87M	$74M	$79M	$80M	$75M	$73M	$71M	$73M	$71M
Shares Outstanding	18,547,539	18,518,181	18,477,401	18,452,227	18,428,393	18,377,237	15,809,404	15,788,386	13,722,938	13,646,559	13,581,291	13,555,101	13,389,794	13,324,756	13,298,108	13,272,623

Arus Kas 15

Data Triwulanan Arus Kas untuk PESI
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
D&A	$490.0K	$460.0K	$426.0K	$437.0K	$436.0K	$469.0K	$433.0K	$430.0K	$431.0K	$444.0K	$685.0K	$692.0K	$747.0K	$676.0K	$497.0K	$480.0K
Stock-based Comp	$216.0K	$221.0K	$215.0K	$186.0K	$196.0K	$190.0K	$182.0K	$132.0K	$152.0K	$156.0K	$149.0K	$125.0K	$118.0K	$98.0K	$105.0K	$103.0K
Deferred Tax	·	·	·	·	·	$148.0K	$6M	$-1M	$-956.0K	$-548.0K	$254.0K	$432.0K	$-204.0K	$-243.0K	$179.0K	$347.0K
Amort. of Intangibles	$17.0K	$16.0K	$13.0K	$13.0K	$15.0K	$47.0K	$22.0K	$23.0K	$25.0K	$33.0K	$55.0K	$55.0K	$55.0K	$61.0K	$65.0K	$55.0K
Other Non-cash	$3M	·	·	·	$837.0K	·	·	·	$-658.0K	·	·	·	$1M	·	·	·
Operating Cash Flow	$-4M	$-2M	$-5M	$-2M	$-2M	$-3M	$-5M	$-1M	$-5M	$6M	$-4M	$3M	$2M	$340.0K	$2M	$-3M
CapEx	$859.0K	$2M	$1M	$909.0K	$523.0K	$1M	$1M	$597.0K	$244.0K	$328.0K	$339.0K	$298.0K	$748.0K	$77.0K	$189.0K	$412.0K
Investing Cash Flow	$-965.0K	$-2M	$-1M	$-903.0K	$-586.0K	$-1M	$-2M	$-1M	$-318.0K	$-603.0K	$-388.0K	$-299.0K	$-748.0K	$-75.0K	$-189.0K	$-412.0K
Debt Issued	·	·	·	·	·	·	·	·	·	$0	·	·	·	$0	$0	·
Net Debt Issued	$-162.0K	·	·	·	$-157.0K	·	·	·	$-259.0K	·	·	·	$-137.0K	·	·	·
Stock Issued	·	·	·	·	·	$23M	$-141.0K	·	·	·	·	·	·	·	·	·
Financing Cash Flow	$-227.0K	$-149.0K	$-206.0K	$-230.0K	$-396.0K	$23M	$-322.0K	$18M	$-125.0K	$-194.0K	$2M	$-86.0K	$-204.0K	$-227.0K	$-250.0K	$-255.0K
Net Change in Cash	$-5M	$-5M	$-6M	$-3M	$-3M	$19M	$-7M	$16M	$-5M	$6M	$-3M	$2M	$612.0K	$38.0K	$2M	$-4M
Free Cash Flow	$-5M	·	·	·	$-3M	·	·	·	$-5M	·	·	·	$816.0K	·	·	·
Levered FCF	·	·	·	·	·	·	·	·	$-5M	·	·	·	$783.7K	·	·	·

Profitabilitas 8

Data Triwulanan Profitabilitas untuk PESI
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Gross Margin	-25.9%	·	14.6%	10.6%	4.7%	·	7.9%	-9.3%	-4.5%	·	20.8%	18.0%	15.0%	·	16.6%	14.8%
Operating Margin	-67.3%	·	-10.7%	-19.8%	-26.8%	·	-15.5%	-36.0%	-32.8%	·	2.3%	3.4%	-2.9%	·	-5.0%	-4.5%
Net Margin	-67.3%	·	-10.5%	-18.6%	-25.7%	·	-53.4%	-28.2%	-26.1%	·	1.6%	1.9%	-2.0%	·	3.6%	-7.4%
Pretax Margin	-66.3%	·	-10.1%	-17.7%	-25.1%	·	-14.2%	-35.4%	-32.4%	·	2.3%	3.8%	-2.6%	·	5.4%	-4.7%
EBITDA Margin	-62.8%	·	-8.3%	-16.8%	-23.7%	·	-15.5%	-36.0%	-29.6%	·	2.3%	3.4%	0.85%	·	-5.0%	-4.5%
ROA	-8.6%	·	-2.2%	-3.1%	-4.3%	·	-11.4%	-4.9%	-4.9%	·	0.45%	0.65%	-0.57%	·	0.89%	-2.1%
ROE	-14.7%	·	-3.8%	-5.0%	-7.5%	·	-22.1%	-8.9%	-9.7%	·	0.88%	1.2%	-1.1%	·	1.6%	-3.9%
ROIC	·	·	·	·	·	·	-21.4%	-7.2%	-9.0%	·	0.58%	1.2%	-0.92%	·	-1.9%	-3.1%

Likuiditas & Solvabilitas 5

Data Triwulanan Likuiditas & Solvabilitas untuk PESI
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio	1.3	·	1.8	2.0	2.2	·	1.4	1.6	1.0	·	1.2	1.1	1.0	·	1.1	1.0
Quick Ratio	0.7	·	1.2	1.5	1.7	·	0.9	1.1	0.4	·	0.6	0.6	0.5	·	0.5	0.6
Debt / Equity	0.0	·	0.0	0.0	0.0	·	0.1	0.0	0.1	·	0.1	0.0	0.0	·	0.0	0.0
LT Debt / Equity	0.0	·	0.0	0.0	0.0	·	0.0	0.0	0.1	·	0.1	0.0	0.0	·	0.0	0.0
Interest Coverage	-126.8	·	-16.1	-23.3	-33.4	·	-21.5	-46.2	-38.4	·	5.6	18.0	-10.9	·	-19.7	-21.5

Efisiensi 3

Data Triwulanan Efisiensi untuk PESI
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover	0.1	·	0.2	0.2	0.2	·	0.2	0.2	0.2	·	0.3	0.3	0.3	·	0.2	0.3
Inventory Turnover	8.7	·	13.3	11.0	11.1	·	14.3	15.3	13.1	·	16.6	20.1	16.6	·	19.3	19.3
Receivables Turnover	1.2	·	1.7	1.9	1.5	·	1.4	1.5	1.4	·	1.7	2.0	1.9	·	1.7	1.8

Per Saham 5

Data Triwulanan Per Saham untuk PESI
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Book Value / Share	$2.32	·	$3.00	$3.08	$3.21	·	$2.68	$3.23	$2.64	·	$2.86	$2.82	$2.79	·	$2.93	$2.88
Revenue / Share	$0.60	·	$0.94	$0.79	$0.76	·	$1.06	$0.96	$1.00	·	$1.56	$1.81	$1.51	·	$1.37	$1.47
Cash Flow / Share	$-0.20	·	·	·	$-0.11	·	·	·	$-0.34	·	·	·	$0.12	·	·	·
Cash / Share	$0.36	·	$0.89	$1.22	$1.40	·	$0.67	$1.15	$0.17	·	$0.15	$0.35	$0.18	·	$0.14	$0.01
EPS (TTM)	$-0.84	·	$-1.01	$-1.18	$-1.29	·	$-1.08	$-0.48	$-0.24	·	$0.07	$-0.06	$-0.19	·	$-0.05	$0.14

Valuasi (TTM) 14

Data Triwulanan Valuasi (TTM) untuk PESI
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$57M	·	$63M	$59M	$58M	·	$66M	$75M	$81M	·	$85M	$83M	$74M	·	$70M	$67M
Net Income TTM	$-16M	·	$-17M	$-19M	$-20M	·	$-16M	$-7M	$-3M	·	$1M	$-718.0K	$-3M	·	$-722.0K	$2M
Market Cap	$198M	·	$187M	$194M	$134M	·	$194M	$160M	$163M	·	$142M	$149M	$158M	·	$60M	$69M
Enterprise Value	$193M	·	$172M	$174M	$110M	·	$186M	$144M	$163M	·	$143M	$145M	$156M	·	$59M	$70M
P/E	-12.7	·	-10.0	-8.9	-5.6	·	-11.4	-21.1	-49.5	·	149.3	-183.0	-62.0	·	-89.6	37.1
P/S	3.5	·	3.0	3.3	2.3	·	2.9	2.1	2.0	·	1.7	1.8	2.1	·	0.9	1.0
P/B	4.6	·	3.4	3.4	2.3	·	4.6	3.1	4.5	·	3.7	3.9	4.2	·	1.5	1.8
P / Tangible Book	4.7	·	3.4	3.4	2.3	·	4.6	3.1	4.5	·	3.7	3.9	4.3	·	1.6	1.8
P / Cash Flow	-52.4	·	·	·	-63.7	·	·	·	-35.5	·	·	·	100.9	·	·	·
P / FCF	-42.7	·	·	·	-51.0	·	·	·	-33.7	·	·	·	193.3	·	·	·
EV / EBITDA	-27.7	·	-119.0	-70.6	-33.5	·	-71.5	-28.6	-40.5	·	288.2	171.6	913.5	·	-63.4	-79.6
EV / FCF	-41.7	·	·	·	-42.0	·	·	·	-33.8	·	·	·	191.4	·	·	·
EV / Revenue	3.4	·	2.7	2.9	1.9	·	2.8	1.9	2.0	·	1.7	1.7	2.1	·	0.8	1.0
Earnings Yield	-7.9%	·	-10.0%	-11.2%	-17.7%	·	-8.8%	-4.7%	-2.0%	·	0.67%	-0.55%	-1.6%	·	-1.1%	2.7%

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Pendapatan	$642.0K	$59M	$90M	$71M	$61M
Margin Kotor %	930.4%	0.00%	18.2%	16.0%	11.2%
Margin Operasi %	-1827.9%	-26.5%	0.84%	-9.0%	-11.1%
Laba Bersih	$-14M	$-20M	$485.0K	$-4M	$835.0K
EPS Dilusian	$-0.75	$-1.33	$0.04	$-0.29	$0.07

Neraca

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Utang / Ekuitas	0.0	0.0	0.1	0.0	0.0
Rasio Lancar	1.6	2.3	1.2	1.0	1.2
Rasio Cepat	1.0	1.8	0.7	0.5	0.6

Arus Kas

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Arus Kas Bebas	$-15M	$-18M	$4M	$-2M	$-8M

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PESI Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

PESI Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Rata-rata bergerak dan lapisan tumpang tindih

Volume

Osilator

Momentum dan tren

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

PESI Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

Target Harga 12 Bulan

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Perbandingan Sejawat Metrik utama vs rekan sektor

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap