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This press release contains "forward-looking" statements. Such statements can be identified by, among
other things, the use of forward-looking language such as the words "may," "will," "expect," "anticipate,"
"estimate," "project," "would," "could" or words with similar meaning or the negatives of these terms or by
the discussion of strategy or intentions. The forward-looking statements in this release include statements
regarding our ability to achieve profitability and to penetrate the market opportunity that we believe
exists for our prognostic genetic test. Such forward-looking statements are subject to a number of risks
and uncertainties that could cause our actual results to differ materially from those discussed here, such
as our ability to obtain adequate coverage and reimbursement for our tests from third party payors, our
ability to obtain necessary regulatory clearances and approvals, the ability of our tests to keep pace with
rapid advances in technology, medicine and science, and our ability to execute our marketing strategy
and gain acceptance in the market, along with those other risks and uncertainties detailed in our SEC
filings, and involve assumptions, estimates, and uncertainties that reflect current internal projections,
expectations or beliefs. There can be no assurance that such statements will prove to be accurate, and
actual results and future events could differ materially from those anticipated in such statements. All
forward looking statements contained in this press release are qualified in their entirety by these
cautionary statements and the risk factors described above. Furthermore, all such statements are made
as of the date this release and we assume no obligation to update or revise these statements unless
Market Data
Key Statistics
Last Price
Open Price
High Price
Low Price
Diluted Shares Outstanding
Equity Float
Beta
4.26
4.25
4.34
4.23
11.53
10.09
1.581
Total Revenue
Growth Over Prior Year %
Growth Profit Margin %
Net Margin %
EPS, Adj
FCF
FY2014
Current
FY2015 Est
57.1
-23.3
63.8
16
66.4
16.4
5.0
9.7
-4.7
-0.24
-1.9
2.9
0.16
-
-2.6
-.01
.03
P/E
P/B
EV/Sales
EV/EBIT
FY2015
26.62
1.06
0.89
24.26
EV/EBITDA
8.47
Multiples
Market Capitalization
Cash & Equivalents
Preferred Equity
Minority Interest
Total Debt
FY2015
49.1
1.0
1.3
0.9
11.2
Enterprise Value
61.4
Capitalization
Perma-SFix
Napco
ecurity
Environmental
Technologies
Services
Inc.
Inc.
(NASDAQ:
(NASDAQ:
NSSC)
PESI)
Napco
Security
Technologies,
Inc.
m anufactures
and
sells
security
products
and
software
worldwide.
The
company
offers
access
control
systems,
door
security
products,
intrusion
and
fire
alarm
systems,
and
video
surveillance
products
for
use
in
commercial,
residential,
institutional,
industrial,
and
governmental
applications.
-Guiding
towards
$100MM
run
rate
revenue
by
2017
-Begins
to
experience
significant
operating
leverage
when
quarterly
revenues
reach
$20MM
-Product
shift
towards
higher
margin
recurring
revenue
business
Market Data
Key Statistics
Last Price
Open Price
High Price
Low Price
Diluted Shares Outstanding
Equity Float
Beta
5.60
5.37
5.60
5.37
18.97
11.93
0.13
P/E
P/B
P/FCF
P/CF
FY2015
21.54
2.28
34.14
27.70
EV/EBITDA
16.72
Multiples
Total Revenue
Growth Over Prior Year %
Growth Profit Margin %
Net Margin %
EPS, Adj
FCF
Capitalization
Market Capitalization
Cash & Equivalents
Preferred Equity
Minority Interest
Total Debt
FY2014
74.4
4.2
31.9
4.7
0.18
4.0
FY2015
77.8
4.5
33.5
6.2
0.25
3.2
FY2015
106.2
2.3
0
0
10.7
Current
77.8
4.5
33.55
6.2
0.26
3.2
5
Market
Data
Last Price
Open Price
High Price
Low Price
Diluted Shares Outstanding
Equity Float
Beta
2.65
2.84
2.94
2.54
39.73
12.45
NA
Key Statistics
Total Revenue
Growth Over Prior Year %
Growth Profit Margin %
Net Margin %
EPS, Adj
FCF
FY2014
5
5
-4.7
-
Current
6
.16
6
-14
-
Multiples
P/E
P/B
P/FCF
P/Shares
FY2015
1.06
2.65
EV/Sales
178.73
Capitalization
Market Capitalization
Cash & Equivalents
Preferred Equity
Minority Interest
Total Debt
FY2015
105.3
0
0
0
0
Enterprise Value
95.3
FY2015 Est
0
0
6
Points of Interest
On
October
1st
announced
the
acquisition
of
Little
Big
B urger,
8
locations.
This
will
add
over
$1
m illion
of
annual
EBITDA
immediately,
taking
us
to
EBITDA
positive
in
Q4
2015
and
onward,"
said
Mike
Pruitt,
CEO.
-The
Company
operates
14
Hooters
locations
in
the
U.S.,
Europe,
Australia,
and
South
Africa,
30
"better
burger"
locations
under
three
concepts,
and
7
Just
Fresh
locations.
-Analysts
at
Wm.
Smith
&
Co.
are
projecting
second
quarter
revenue
to
grow
to
$10.3M,
up
from
$6.9M
a
year
ago.
Their
12
month
price
target
is
$5.50.
Market Data
Last Price
Open Price
High Price
Low Price
Diluted Shares Outstanding
Equity Float
Beta
Key Statistics
1.40
1.40
1.42
1.34
22.01
19.51
1.45
Total Revenue
Growth Over Prior Year %
Growth Profit Margin %
Net Margin %
EPS, Adj
FCF
Multiples
P/E
P/B
P/FCF
P/Shares
FY2015
1.06
1.40
Capitalization
Market Capitalization
Cash & Equivalents
Preferred Equity
Minority Interest
Total Debt
EV/Sales
1.25
Enterprise Value
FY2013
8
19.82
-55.9
5
-
FY2014
30
261.85
-18.6
6
-
FY2015
30.8
3.3
0
4.8
9.0
41.2
FY2015
37
55.97
-17.5
9
7
Perma-Fix
HEoldings
Mobivity
nvironmental
Corp.
(NASDAQ:
Services
Inc.
MFON)
(NASDAQ:
PESI)
Market
Data
Last Price
Open Price
High Price
Low Price
Diluted Shares Outstanding
Equity Float
Beta
0.55
0.51
0.55
0.51
27.86
17.44
-0.27
Key Statistics
Multiples
P/E
P/B
EV/Sales
P/CF
FY2015
2.43
7.28
3.02
-
P/Shares
0.55
Total Revenue
Growth Over Prior Year %
Growth Profit Margin %
Net Margin %
EPS, Adj
FCF
Capitalization
Market Capitalization
Cash & Equivalents
Preferred Equity
Minority Interest
Enterprise Value
FY2014
4.1
0.3
72.6
NM
-1.25
-3.4
FY2015
4.0
-2.3
73.3
NM
-0.39
-6.7
FY2015
15.3
3.2
0
0
17.5
Current
4.0
0.6
73.1
NM
-0.34
-11.1
8
Innovative
Food
Holdings
Inc,
through
its
subsidiary
Food
Innovations,
is
food
distributor.
The
Company
specializes
in
specialty
foods
and
provides
fresh
perishable
products
from
vendors
around
the
world
to
restaurants
and
other
clients.
-
Strong
market
tailwinds,
from
2011-2014,
specialty
food
sales
increased
46%
-
Company
adjusted
EBITDA
CAGR
of
70%
b etween
2011-2014
-
Recent
acquisition
Fresh
Diet
is
q uickly
ramping
up,
but
is
responsible
for
the
temporary
drag
on
earnings
Market
Data
Last Price
Open Price
High Price
Low Price
Diluted Shares Outstanding
Equity Float
Beta
1.05
1.02
1.05
1.02
4.33
4.33
-.285
Key Statistics
Total Revenue
Growth Over Prior Year %
Growth Profit Margin %
Net Margin %
EPS, Adj
FCF
FY2013
22.5
21.0
29.5
-6.6
1/0
FY2014
30.8
36.8
26.3
-12.1
0.8
Current
42.5
77.5
26.0
-19.6
-3.2
Multiples
P/E
P/B
P/Shares
P/CF
FY2015
1.63
1.05
-
Capitalization
Market Capitalization
Cash & Equivalents
Preferred Equity
Minority Interest
Total Debt
FY2015
23.8
1.8
0
0
2.9
EV/Sales
0.59
Enterprise Value
24.9
Chromadex
Corp. (OTC: CDXC
)
Inc.
(NASDAQ:
PESI)
Perma-Fix
Environmental
Services
10005 Muirlands Blvd
Suite G
Irvine, CA 92618
United States
T: 1-949-419-0288
Points of Interest
-The Company has reported five consecutive quarters of record revenues ($6.2MM in Q2 2015) largely due
to increased sales in its ingredients business segment
-Its product NIAGEN is the first and only commercially available form of nicotinamide riboside, a
naturally occurring vitamin B3 metabolite found in milk. NIAGEN has been clinically shown to increase the
co-enzyme NAD+, arguably the most important cellular co-factor for improvement of mitochondrial
performance and energy.
Market
Data
Last Price
Open Price
High Price
Low Price
Diluted Shares Outstanding
Equity Float
Beta
Key Statistics
1.32
1.35
21.39
Total Revenue
Growth Over Prior Year
%
Growth Profit Margin %
Net Margin %
EPS, Adj
FCF
1.32
107.44
62.91
.89
FY2013 FY2014
Current
10.2
-12.5
15.3
50.7
58.2
30.8
-43.5
-.04
-4.0
34.8
-35.2
-0.05
-2.7
-1.4
P/B
P/FCF
P/Shares
EV/Sales
FY2015
1.06
2.65
178.73
EV/EBIT
Multiples
Capitalization
Market Capitalization
Cash & Equivalents
Preferred Equity
Minority Interest
Total Debt
FY2015
106.2
2.3
0
0
10.7
10
Tel-Instrument
Electronics
Corp.
designs
and
manufactures
avionic
test
equipment.
The
Company
sells
its
products
to
the
general
aviation,
commercial
aviation,
and
government/military
aviation
markets
in
the
United
States
and
overseas.
-
MRQ
revenue
up
87%,
EPS
0.09,
EBITDA
0.16
-The
company
received
full
rate
production
release
for
TS-4530
SETS,
which
will
drive
increased
sales
as
technology
is
upgraded
Market
Data
Last Price
Open Price
High Price
Low Price
Key Statistics
4.62
4.50
4.75
4.44
3.26
1.39
-.07
Total Revenue
Growth Over Prior Year %
Growth Profit Margin %
Net Margin %
EPS, Adj
FCF
FY2014
FY2015
Current
15.8
102.2
18.2
15.0
20.9
32.7
40.2
29.9
29.3
1.7
0.11
0.4
-0.3
10.02
0.4
2.8
0.10
0.3
P/E
P/B
P/FCF
P/CF
FY2015
45.19
3.83
45.01
42.96
Market Capitalization
Cash & Equivalents
Preferred Equity
Minority Interest
Total Debt
FY2015
15
0.2
0.0
0.0
1.3
EV/EBITDA
13.39
Enterprise Value
16.1
Multiples
Capitalization
11
Points of Interest
Mikros Systems Corporation develops wireless data transmission techniques and equipment. The
Company's products are used on conventional AM radio stations for the purpose of transmitting digital
data without interference to the regular broadcast.
-2015 YTD revenue and net income have doubled since the same period last year
- The company recently purchased new software products providing it with the opportunity to service
commercial customers and additional Department of Defense customers outside the Navy.
Market
Data
Last Price
Open Price
High Price
Low Price
Diluted Shares Outstanding
Equity Float
Beta
.16
.16
.16
.16
32.02
24.76
0.13
Key Statistics
Total Revenue
Growth Over Prior Year %
Growth Profit Margin %
Net Margin %
EPS, Adj
FCF
FY2014
FY2015
Current
3
-37
6
81
8
97
53
52
46
-4.8
0
.1
9.7
.02
.1
8.8
0
.1
Multiples
P/E
P/B
P/FCF
P/CF
FY2015
40.48
65.09
55.99
EV/EBITDA
8.29
Capitalization
Market Capitalization
Cash & Equivalents
Preferred Equity
Minority Interest
Total Debt
FY2015
5.1
1.2
3
0
0
Enterprise Value
6.9
12
Points of Interest
U.S. Geothermal Inc. develops renewable energy. The Company operates geothermal power
projects at Raft River, Idaho and San Emidio, Nevada.
-U.S.
Geothermal
Inc.,
is
a
leading
and
profitable
renewable
energy
company
focused
on
the
development,
production
and
sale
of
electricity
from
geothermal
energy.
-The
Board
of
Directors
of
the
Company
has
approved
a
stock
repurchase
program
of
up
to
$2.0
million
-Ended
MRQ
with
$230.8
million
in
Total
Assets,
Cash
and
Cash
Equivalents
of
$12.8
million,
and
Restricted
Cash
of
$22.0
million
Market
Data
Last Price
Open Price
High Price
Low Price
Key Statistics
0.67
0.67
0.68
0.66
107.59
105.41
-0.30
Total Revenue
Growth Over Prior Year %
Growth Profit Margin %
Net Margin %
EPS, Adj
FCF
FY2014
Current
FY2015 Est
31.0
-
31.0
-
31.3
-
11.6
0.09
9.1
11.9
0.09
6.2
0.04
-
P/E
P/B
P/FCF
P/CF
FY2015
7.69
0.83
11.43
6.05
EV/EBITDA
12.88
Multiples
Market Capitalization
Cash & Equivalents
Preferred Equity
Minority Interest
Total Debt
FY2015
71.5
12.8
0.0
45.0
96.7
Enterprise Value
200.4
Capitalization
13
Huttig
Products Inc
(NASDAQ:
HBP )
PESI)
Perma-Building
Fix
Environmental
Services
Inc.
(NASDAQ:
555 Maryville
University Drive
Suite 400
St Louis, MO 63141
United States
T: 1-314-216-2600
Points of Interest
Huttig Building Products, Inc. distributes building materials used primarily in new residential
construction and in home improvement, remodeling, and repair work. The Company's products are
distributed through various distribution centers principally to building materials dealers. Huttig's
products include doors, windows, moldings, specialty building materials, and lumber.
-Leading
distributor
of
building
products
such
as
doors,
windows
and
trim
Market
Data
Last Price
Open Price
High Price
Low Price
Diluted Shares Outstanding
Equity Float
Beta
3.07
3.07
3.08
3.07
24.89
17.98
1.844
Key Statistics
Total Revenue
Growth Over Prior Year %
Growth Profit Margin %
Net Margin %
EPS, Adj
FCF
FY2013
FY2014
Current
562
7.8
624
11
642
9
19.8
19.7
19.7
.17
.6
.15
.23
.4
.23
.32
1.3
.32
Multiples
P/E
P/B
P/CF
EV/EBIT
FY2015
9.6
2.4
2.86
13.8
EV/EBITDA
11.36
Capitalization
Market Capitalization
Cash & Equivalents
Preferred Equity
Minority Interest
Total Debt
FY2015
76.4
2.5
0
0
0.0
Enterprise Value
152.2
14
Noble Roman's Inc. sells and services franchises for non-traditional and co-branded foodservice
operations under the trade name Noble Roman's Pizza. The Company's non-traditional locations include
venues such as universities, convenience stores, travel plazas, and military bases. Noble Roman's has
national co-branding relationships with both TCBY and Subway.
-During the MRQ, the company provided inventory to eight new grocery distribution centers. The company
now supplies 26 grocery store distribution centers, with +1200 stores
Management currently expects 2015 grocery store revenue to grow 70-90% compared to 2014
Market
Data
Last Price
Open Price
High Price
Low Price
Diluted Shares Outstanding
Equity Float
Beta
1.48
1.50
1.51
1.48
20.72
10.16
1.30783
Key Statistics
Total Revenue
Growth Over Prior Year %
Growth Profit Margin %
Net Margin %
EPS, Adj
FCF
FY2013
FY2014
Current
7.5
4
7.9
5
7.9
4
3.1
5.2
3.6
-.1
.09
1.7
20
.08
.6
20
.08
.6
Multiples
P/E
FY2015
15.98
P/B
1.84
P/FCF
48.91
P/CF
47.25
EV/EBITDA
9.3
Capitalization
FY2015
Market Capitalization
30.7
0.3
Preferred Equity
Minority Interest
Total Debt
2.6
Enterprise Value
33.0
15
Hamilton
Perma-
Fix
TEhorne
nvironmental
Ltd
(TSXV:
Services
HTL.V)
Inc.
(NASDAQ:
PESI)
100
Cummings
Center
Suite
465E
Beverly,
MA
01915
United
States
T:
978-921-2050
Points
of
Interest
Hamilton
Thorne
Ltd.,
together
with
its
subsidiary,
Hamilton
Thorne,
Inc.,
develops,
manufactures,
and
sells
precision
laser
devices
and
advanced
image
analysis
systems
for
living
cell
applications
in
the
fertility,
stem
cell,
and
developmental
biology
research
markets.
-
MRQ
the
Company
had
gains
in
net
income
(up
45%)
and
EBITDA
(up
34%)
attributable
to
strong
expense
controls
and
accretive
earnings
from
new
product
acquisition.
-Trailing
twelve
month
net
income
exceeded
$1.0
million
for
the
first
time
in
the
Company's
history
with
earnings
per
share
(basic
and
diluted)
of
$0.02.
Market
Data
Last Price
Open Price
High Price
Low Price
Diluted Shares Outstanding
Equity Float
0.25
0.23
0.27
0.23
27.86
17.44
P/E
P/B
P/Sales
EV/Revenues
FY2015
13.89
N/A
1.81
1.91
EV/EBITDA
12.88
Multiples
Key Statistics
Total Revenue
Growth Over Prior Year %
Growth Profit Margin %
Net Margin %
EPS, Adj
FCF
FY2013
FY2014
Current
4.1
0.3
4.0
-2.3
4.0
0.6
72.6
73.3
73.1
-1.25
-3.4
-0.39
-6.7
-0.34
-11.1
Market Capitalization
Cash & Equivalents
Preferred Equity
Minority Interest
Total Debt
FY2015
16.03
2.9
0
0
3.7
Market Capitalization
16.03
Capitalization
16
DataWind
Inc.
develops
wireless
Web
access
products
and
services
in
Canada,
the
United
States,
the
United
Kingdom,
and
India.
The
company
offers
UbiSlate,
a
tablet
device;
and
PocketSurfer,
a
smartphone
device
-The
Companies
mission
is
to
supply
connectivity
to
the
+4B
people
currently
not
connected
to
the
internet
-The
companys
solution
reduces
the
amount
of
data
required
to
access
a
webpage,
the
company
also
produces
affordable
devices
-Recently
partnered
with
Telenor
Communications,
Its
second
major
carrier
in
India
Market
Data
Last Price
Open Price
High Price
Low Price
Key Statistics
Total Revenue
Growth Over Prior Year %
Growth Profit Margin %
Net Margin %
EPS, Adj
FCF
FY2014
FY2015
Current
23
-
31
35
39
24
11
19
22
-4.5
-.30
-1.6
-11.6
-0.57
-26
-11.3
-0.51
-30
P/E
P/B
P/FCF
P/Shares
FY2015
1.06
2.65
Market Capitalization
Cash & Equivalents
Preferred Equity
Minority Interest
Total Debt
FY2015
105.3
0
0
0
0
EV/Sales
178.73
Enterprise Value
95.3
Multiples
2.65
2.84
2.94
2.54
39.73
12.45
NA
Capitalization
17
Validian
Perma-
Fix
CEorporation
nvironmental
(OTC:
Services
VLDI)
Inc.
(NASDAQ:
PESI)
6
Gurdwara
Road
Suite
205
Ottawa,
ON
K2E
5A3
Points of Interest
Validian
Corporation,
a
development
stage
company,
provides
software
products
for
public
and
private
enterprises
in
Canada
and
internationally.
The
company
offers
Validian
Protect,
an
application
security
middleware
for
securing
data
transport
between
distributed
applications
and
Web
services;
and
Validian
ShareProtect
that
transforms
a
users
desktop
or
mobile
PC
into
a
secure
communication
facility
for
uploading
sensitive,
proprietary
information
to
a
shared
repository.
-The
company
recently
completed
development
of
ValidianProtect
3.1,
which
it
plans
on
bringing
to
market
in
2015
-The
company
recently
partnered
with
Solana
Networks
Inc.
for
the
development,
deployment
and
support
of
Validian-enabled
secure
mobile
and
non-mobile
solutions
and
applications
for
the
government,
defense,
business
and
consumer
markets
Market
Data
Last Price
Open Price
High Price
Low Price
Diluted Shares Outstanding
Equity Float
0.04
0.04
.08
.02
356
-
Trailing P/E
Price/Sales
Price/Book
EV/Rev
FY2015
3.07
0.88
1.77
0.97
EV/EBITDA
30.24
Multiples
Key Statistics
Total Revenue
Growth Over Prior Year %
Growth Profit Margin %
Net Margin
EPS, Adj
FCF
Capitalization
Share Price as of
Market Capitalization
Cash and Short Term
Total Debt
Enterprise Value
FY2014
NM
-
FY2015
NM
-
Current
NM
-
FY2015
13.91MM
0.88
1.77
0.97
21.87
18
Parkit
EFnterprise
Perma-
ix
Environmental
Inc.
(TORONTO:
Services
Inc.
PKT.V)
(NASDAQ:
PESI)
Suite
1088
-
999
West
Hastings
Street
Vancouver,
BC
V6C
2W2
Points of Interest
Parkit
Enterprise
Inc.
is
a
real
estate
investment
firm
specializing
in
acquisition
and
operation
of
income-producing
parking
facilities.
The
firm
seeks
to
invest
in
the
United
States.
Parkit
Enterprise
Inc.
was
incorporated
in
2006
and
is
headquartered
in
Vancouver,
Canada.
-A
parking
lot
rollup
company
with
a
$500
million
joint
venture
with
Och-Ziff
Real
Estate
-Diversified
earnings
from
assets
across
the
U.S.
-The
company
profits
through
enhanced
parking
lot
throughput
via
optimization,
capital
gains
through
aggregated
portfolio
sales,
and
asset
management
fees
and
incentive
payments
-Recession
resistant
industry
with
increasing
demand
and
prices
Market
Data
Last Price
Open Price
High Price
Low Price
Diluted Shares Outstanding
Equity Float
Trailing P/E
P/B
P/S
EV/Rev
FY2015
3.07
.81
.42
-
EV/EBITDA
Multiples
Key Statistics
042
.41
.42
.41
31.29
22.98
Total Revenue
Growth Over Prior Year %
Growth Profit Margin %
Net Margin %
EPS, Adj
FCF
FY2014
8
21.1
30
-10
56.7
.1
FY2015
10
28
35
-19
77
.8
Capitalization
Market Capitalization
Cash and Short Term
Preferred
Debt
EV
FY2015
13.1
1.4
0
0
11.8
Current
8.3
-8
68
-
19
Perma-FSix
QUEST
OLUTION
Environmental
INC
(QUES)
Services
Inc.
(NASDAQ:
PESI)
2580
Anthem
Village
Drive
Henderson
Nevada
89052
United
States
Points of Interest
Quest Solution, Inc. is a national mobility systems integrator. It focuses on design, delivery, deployment
and support of integrated mobile solutions and wireless equipment. The company takes a consultative
approach by offering end to end solutions that include hardware, software, communications and full
lifecycle management services.
Market
Data
Last Price
Open Price
High Price
Low Price
Diluted Shares Outstanding
Equity Float
Total Revenue
Growth Over Prior Year %
Profit Margin
Net Margin
EPS, Adj
FCF
FY2014
37310
7333
302
-
FY2013
4
4
-1212
-
FY2012
1
1
-191
-
Trailing P/E
Price/Sales
Price/Book
EV/Rev
FY2015
-
EV/EBITDA
Multiples
Key Statistics
0.42
0.40
0.53
.026
-
Capitalization
Market Capitalization
Cash and Short Term
Preferred
Debt
EV
FY2015
-
20
Perma-RFealty
Social
ix
Environmental
Inc
(OTC:
SCRI)
Services
Inc.
(NASDAQ:
PESI)
456
Seaton
Street
Los
Angeles,
CA
90013
United
States
-
Map
Phone:
323-694-9800
Points
of
Interest
Social
Reality,
Inc.,
an
Internet
advertising
company,
provides
tools
to
automate
the
digital
advertising
market.
The
company
builds
technologies
and
leverages
partner
technologies
that
service
social
m edia
and
the
real
time
bidding
markets.
-Value
accretive
acquisitions
generate
immediate
and
long-term
growth
(Steel
Media,
Social
Spotlight
Media,
and
Five
Delta)
-Revenue
for
the
quarter
ended
June
30,
2015
was
$10,761,573,
an
increase
of
3,786%
over
Q2
2014,
and
a
168%
increase
over
the
first
quarter
of
2015
-FY
2015
revenue
guidance
of
$30M
-Secured
$25
m illion
in
financing:
$20
million
credit
from
Victory
Park
Capital
and
$5
million
from
Siskey
Capital,
LLC
and
other
existing
investors
for
new
equity
Market
Data
Last Price
Open Price
High Price
Low Price
Diluted Shares Outstanding
Equity Float
1.99
1.95
2.28
.77
27
-
Key Statistics
Total Revenue
Growth Over Prior Year %
Profit Margin
Net Margin
EPS, Adj
FCF
FY2014
FY2013
FY2012
5120
-
3143
-
1119
-
2138
3413
1119
NM
-
NM
-
NM
-
Multiples
Forward P/E
Price/Sales
Price/Book
EV/Rev
FY2015
32.33
2.84
11.85
3.24
EV/EBITDA
-31.93
Capitalization
Market Capitalization
Cash and Short Term
Preferred
Debt
EV
FY2015
70.33
61.70
21
Perma-Inc
Inuvo
Fix
(NYSE:
Environmental
INUV)
Services
Inc.
(NASDAQ:
PESI)
1920
Hutton
Ct
Ste
300
Farmers
Branch,
TX
75234
United
States
Points
of
Interest
Inuvo,
Inc.,
together
with
its
subsidiaries,
operates
as
an
Internet
marketing
and
technology
company
that
delivers
advertisements
through
various
networks
of
Websites
and
applications
reaching
desktop
and
mobile
devices
in
the
United
States.
-53%
Increase
in
Revenues
for
2015
Second
Quarter,
long
term
goal
of
achieving
a
100
million
dollar
revenue
run
rate
by
2017
-Strong
market
tailwinds,
BI
Intelligence
expects
spending
on
native
ads
will
reach
$7.9
billion
this
year
and
grow
to
$21
billion
in
2018.
Market
Data
Last Price
Open Price
High Price
Low Price
Diluted Shares Outstanding
Equity Float
02.95
2.81
2.85
2.8
8.55
6.63
Trailing P/E
Price/B
P/CF
EV/Sales
FY2015
16.53
7.39
12.23
1.12
EV/EBITDA
17.18
Multiples
Key Statistics
Total Revenue
Growth Over Prior Year %
Growth Profit Margin %
Net Margin
EPS, Adj
FCF
Capitalization
Market Capitalization
Cash
Preferred
Total Debt
EV
FY2013
55
3
FY2014
49.6
-9.8
Current
64.1
25
26
.5
0
1.1
29
2.1
.10
3.1
33
1.7
.08
4.5
FY2015
68.2
3.8
0
1.5
65.9
22
ROI
Land
Perma-
Fix
IEnvestments
nvironmental
Ltd.
Services
(OTC:
IR
nc.
OII)
(NASDAQ:
PESI)
Suite
315
Quebec
City,
QC
G2J
0B9
Canada
Points
of
Interest
ROI
Land
Investments
Ltd.,
a
diversified
real
estate
investment
company,
engages
in
the
land
development
activities
in
Canada.
It
acquires
lands
that
are
free
of
zoning
restrictions;
obtains
necessary
permits;
outsources
the
development
of
the
infrastructure;
and
sells
subdivided
land
units
to
residential
and
commercial
building
developers.
-In
July
the
company
signed
an
agreement
to
purchase
three
prime
plots
of
land
in
Sobha
Hartland,
a
$4
billion
mixed-use
project
located
in
the
heart
of
Dubai.
The
plots
will
be
used
to
develop
300
apartments
in
three
eight-story
buildings.
-In
June
the
company
m ade
its
first
U.S.
investment,
completing
the
initial
acquisition
of
220
acres
in
Evans,
Colo.,
pursuant
to
its
previously
announced
Land
Purchase
Agreement
on
January
12,
2015.
ROI
intends
to
develop
residential
housing
on
the
property,
which
it
acquired
for
$6.7
million.
Market
Data
Last Price
Open Price
High Price
Low Price
Diluted Shares Outstanding
Equity Float
2
1.94
3.10
.95
43
17.44
P/E
P/B
P/Sales
EV/Revenues
FY2015
21.28
818
866.66
EV/EBITDA
Multiples
Key Statistics
Total Revenue
Growth Over Prior Year %
Growth Profit Margin %
Net Margin %
EPS, Adj
FCF
FY2014
FY2014
FY2012
NM
-1.25
-3.4
-19
-0.39
-6.7
-14
-0.34
-11.1
Market Capitalization
Cash & Equivalents
Preferred Equity
Minority Interest
Total Debt
FY2015
84.12
0
0
0
0
Market Capitalization
97.97
Capitalization
23
Perma-Fix
Environmental
IntelliPharmaCeutics
International
Services
IInc.
nc.
((NASDAQ:
TORONTO:
PESI)
I.TO)
30
Worcester
Road
Toronto,
ON
M9W
5X2
Canada
Points of Interest
Market
Data
Last Price
Open Price
High Price
Low Price
Diluted Shares Outstanding
Equity Float
1.92
1.90
1.92
1.90
24.07
18
P/E
P/B
P/Sales
EV/Revenues
FY2015
13.89
N/A
1.81
1.91
EV/EBITDA
12.88
Multiples
Key Statistics
Total Revenue
Growth Over Prior Year %
Growth Profit Margin %
Net Margin %
EPS, Adj
FCF
FY2013
FY2014
Current
1.5
1327
8.8
474
5
-34.7
-11.5
-0.43
-22.9
-3.9
-0.17
60.5
-5.3
-0,22
29
Market Capitalization
Cash & Equivalents
Preferred Equity
Minority Interest
Total Debt
FY2015
46
3
0
0
0
EV
43
Capitalization
24
SMTC
CForporation
Perma-
ix
Environmental
(NASDAQ:
Services
SMTX)
Inc.
(NASDAQ:
PESI)
635
Hood
Road
Markham,
ON
L3R
4N6
Canada
Points of Interest
Market
Data
Last Price
Open Price
High Price
Low Price
Diluted Shares Outstanding
Equity Float
1.56
1.57
1.61
1.56
16.41
11.65
P/E
P/B
P/Sales
EV/Revenues
FY2015
13.89
N/A
1.81
1.91
EV/EBITDA
12.88
Multiples
Key Statistics
Total Revenue
Growth Over Prior Year %
Growth Profit Margin %
Net Margin %
EPS, Adj
FCF
FY2013
FY2014
Current
270
-8.6
228
-15.6
219
-14
5.6
-4.6
/3
-1.7
3
-1.1
4.1
Market Capitalization
Cash & Equivalents
Preferred Equity
Minority Interest
Total Debt
FY2015
16.03
2.9
0
0
3.7
Market Capitalization
16.03
Capitalization
25
Renoworks
Perma-
Fix
Environmental
Software
Inc.
S(ervices
TSXV:
IRnc.
W.V)
(NASDAQ:
PESI)
2816
21
Street
NE
Bay
7
Calgary,
AB
T2E
6Z2
Canada
RenoWorks
Software
Inc.
develops
and
distributes
digital
visualization
software
for
the
renovation
and
new
home
construction
sectors
in
Canada
and
the
United
States.
It
offers
Renoworks
Openings,
a
specialized
virtual
home
solution,
which
helps
to
showcase
windows,
as
well
as
entry,
interior,
garage,
and
patio
doors;
Points of Interest
Market
Data
Last Price
Open Price
High Price
Low Price
Diluted Shares Outstanding
Equity Float
Key Statistics
0.25
0.23
0.27
0.23
27.86
17.44
Total Revenue
Growth Over Prior Year %
Growth Profit Margin
Net Margin
EPS, Adj
FCF
FY2013
FY2014
Current
2
34
2
2.2
2.1
5
1.5
1.7
1.6
.3
.1
.3
.2
.2
0
EV/SALES
EV/EBTDA
EV/CF
EV/Revenues
FY2015
3.55
45.63
48
-
EV/FCF
49
Multiples
Market Capitalization
Cash & Equivalents
Preferred Equity
Minority Interest
Total Debt
FY2015
7.3
.2
0
0
.3
EV
7.5
Capitalization
26
Perma-CForporation
JetPay
ix
Environmental
(NASDAQ:
Services
JTPY)
Inc.
(NASDAQ:
PESI)
1175
Lancaster
Avenue
Suite
200
Berwyn,
PA
19132
United
States
Points
of
Interest
JetPay
Corporation
provides
debit
and
credit
card
processing,
payroll,
and
card
services
to
businesses
and
their
employees
in
the
United
States.
The
company
operates
through
two
segments,
JetPay
Payment
Processing
and
JetPay
Payroll.
-
June
1st
:
Rezzcard
and
JetPay
Collaborate
to
Offer
the
First
Electronic
Payment
Card
Allowing
Tenants
of
Affordable
Housing
to
Pay
Rent
and
Bills
Market
Data
Last Price
Open Price
High Price
Shares Diluted
Diluted Shares Outstanding
Equity Float
Bet
Total Revenue
Growth Over Prior Year %
Growth Profit Margin
Net Margin
EPS, Adj
FCF
FY2013
FY2014
Current
12
33.4
13
43.2
15
13.5
15.4
17.2
1.1
.8
-6.6
-4.15
-4.9
1.2
0.7
P/CF
P/FCF
EV/Sales
EV/Revenues
FY2015
34.46
70.18
2.84
-
EV/EBITDA
59.38
Multiples
Key Statistics
2.9
2.74
2.96
13.9
18.89
5.17
Capitalization
Market Capitalization
Cash & Equivalents
Preferred Equity
Total Debt
EV
FY2015
40.4MM
5.2
58.5
17.1
110.8
27
Ironclad
Performance
Wear
Corporation
(OTC: ICPW)
Perma-Fix
Environmental
Services
Inc.
(NASDAQ:
PESI)
1920 Hutton Ct Ste 300
Farmers Branch, TX 75234
United States
Phone: 1-972-9965
http://www.ironclad.com
Points of Interest
Ironclad
designs
and
manufactures
branded
performance
work
wear
for
a
range
of
construction,
do-it-yourself,
industrial,
sporting
goods
and
general
services
markets.
The
Company
manufactures
its
performance
gloves
and
apparel
using
functional
materials,
including
DuPont
Kevlar,
Nomex
and
Teflon,
Clarino
Synthetic
Leather,
CT-5
Cut
Resistant
Fabric
and
Duraclad.
--
Guiding
towards
10-15%
sales
growth
this
year
-Launched
its
first
retail
line,
EXO,
to
be
rolled
out
at
major
retailers
-New
management
brings
decades
of
industry
expertise,
working
with
major
retailers
-Partnered
with
Vibram
to
Debut
New
Industrial
Glove
Innovation
at
the
National
Safety
Conference
Market
Data
Last Price
Open Price
High Price
Low Price
Diluted Shares Outstanding
Equity Float
Key Statistics
0.26
0.26
1.05
0.5
19.35
0.27
Total Revenue
Growth Over Prior Year %
Growth Profit Margin %
Net Margin %
EPS, Adj
FCF
FY2013
24.5
-6.3
1.7
2.3
.01
-1.1
FY2014
24.3
-1
1.0
3.8
.01
-1.1
Trailing P/E
Price/B
EV/Sales
EV/Rev
FY2015
28.48
1.70
0.97
-
EV/EBITDA
3-.24
Multiples
Capitalization
Market Capitalization
Cash & Equivalents
Preferred Equity
Total Debt
EV
FY2015
20MM
.3
0
3.3
23.4
Current
24.1
-1.9
3.2
6.0
.01
-4.5
28
Air
Industries
Group (NYSE:
AIRI)Inc.
(NASDAQ:
PESI)
Perma-
Fix
Environmental
Services
360
Motor
Parkway
Suite
100
Hauppauge,
NY
11788
United
States
Points
of
Interest
Air
Industries
Group,
an
aerospace
and
defense
company,
designs
and
manufactures
structural
parts
and
assemblies
that
focus
on
flight
safety.
The
company
operates
through
Complex
Machining,
Aero
structures
and
Electronics,
and
Turbine
Engine
Components
segments.
It
offers
landing
gear,
arresting
gear,
engine
mounts,
flight
controls,
throttle
quadrants,
jet
engines,
and
other
components
-Sept
14,
2015:
Air
Industries
Group
Announces
Acquisition
of
Machinery
and
Inventory
to
Produce
Landing
Gear
for
the
Sikorsky
Blackhawk
UH-60
and
Boeing
Chinook
CH-47
Helicopters
Market
Data
Last Price
Open Price
High Price
Low Price
Diluted Shares Outstanding
Equity Float
Trailing P/E
Price/B
EV/Sales
EV/Rev
FY2015
2.29
1.46
-
EV/EBITDA
20.04
Multiples
9.03
8.69
9.03
8.69
7.56
6.71
Key Statistics
Total Revenue
Growth Over Prior Year %
Growth Profit Margin %
Net Margin %
EPS, Adj
FCF
Capitalization
Market Capitalization
Cash & Equivalents
Preferred Equity
Total Debt
EV
FY2013
62
15.2
6
.63
8.6
FY2014
64
2.4
14
1.4
.14
-3.4
FY2015
68.3MM
1.2
0
0
104.5
FY2015 Est
885
42.6
15
.19
-3.4
29