NASDAQ:PFIE
Profire Energy, Inc.
- Stock
Last Close
2.54
02/01 21:00
Market Cap
76.30M
Beta: 0.97
PE Ratio
7.58
PFCF: 22.25
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Mar '15 | Mar '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | 5.75M - | 34.74K 99.40% | 4.45M 12,706.63% | 6.08M 36.66% | 2.02M 66.76% | -2.18M 207.62% | -1.05M 51.67% | 3.95M 475.43% | 10.78M 172.98% | |
depreciation and amortization | 1.14M - | 989.48K 13.23% | 889.72K 10.08% | 896.68K 0.78% | 1.47M 63.60% | 1.18M 19.79% | 1.26M 6.71% | 1.10M 12.31% | 1.11M 0.72% | |
deferred income tax | -1.30M - | -556.06K 57.11% | -640.97K 15.27% | -989.81K 54.42% | -190.21K 80.78% | -565.71K 197.41% | -743.28K 31.39% | 512.27K 168.92% | -933.97K 282.32% | |
stock based compensation | 1.28M - | 678.97K 46.99% | 841.17K 23.89% | 1.06M 25.90% | 390.83K 63.09% | 443.13K 13.38% | 567.08K 27.97% | -512.27K 190.34% | 6.19M 1,307.66% | |
change in working capital | -7.47M - | 5.51M 173.74% | 1.33M 75.81% | -2.55M 291.64% | 3.63M 242.31% | 942.74K 74.05% | 53.95K 94.28% | -5.11M 9,566.40% | -5.15M 0.86% | |
accounts receivables | -912.61K - | 5.11M 660.43% | -2.59M 150.67% | 911.98K 135.19% | 1.97M 115.49% | 2.27M 15.43% | -2.60M 214.42% | -4.75M 82.85% | -3.13M 34.09% | |
inventory | -5.47M - | 641.41K 111.72% | 1.35M 109.99% | -3.42M 353.74% | 1.63M 147.71% | 1.22M 25.42% | 1.25M 2.53% | -3.24M 359.83% | -3.71M 14.57% | |
accounts payables | -302.78K - | 148.92K 149.18% | 1.55M 939.36% | -92.21K 105.96% | 178.71K 293.81% | -2.22M 1,342.91% | 2.03M 191.36% | 1.60M 21.11% | 653.73K 59.16% | |
other working capital | -779.86K - | -398.00K 48.97% | 2.58M 747.41% | 44.82K 98.26% | -141.28K 415.21% | -320.75K 127.03% | -626.78K 95.41% | 1.28M 303.89% | 1.04M 18.97% | |
other non cash items | -15.59K - | 122.91K 888.37% | 200.19K 62.87% | 1.06M 428.99% | 390.83K 63.09% | 443.13K 13.38% | 567.08K 27.97% | 574.40K 1.29% | -4.92M 957.10% | |
net cash provided by operating activities | 685.08K - | 7.33M 970.38% | 7.71M 5.18% | 5.55M 28.01% | 7.71M 38.91% | 264.40K 96.57% | 648.93K 145.43% | 516.08K 20.47% | 7.06M 1,268.80% | |
investments in property plant and equipment | -6.17M - | -62.47K 98.99% | -611.06K 878.24% | -1.93M 215.50% | -4.66M 141.95% | -1.55M 66.83% | -168.53K 89.11% | -601.01K 256.63% | -1.23M 104.37% | |
acquisitions net | -750K - | -4.38M - | 514.45K 111.73% | 177.85K 65.43% | 520.07K 192.42% | 354.84K 31.77% | ||||
purchases of investments | -334.91K - | 4.50M - | -514.45K 111.43% | -826.83K 60.72% | -520.07K 37.10% | -393.06K 24.42% | ||||
sales maturities of investments | 140.36K - | 1.49M 964.84% | 2.80M 87.31% | -177.85K 106.35% | 91.60K 151.50% | -354.84K 487.38% | ||||
other investing activites | 7.87K - | 158.64K 1,916.54% | 140.46K 11.46% | 219.06K 55.96% | -4.38M 2,101.33% | 514.45K 111.73% | 177.85K 65.43% | 520.07K 192.42% | 354.84K 31.77% | |
net cash used for investing activites | -6.91M - | 96.18K 101.39% | -805.51K 937.54% | -1.57M 94.72% | -7.44M 374.18% | 1.77M 123.75% | -817.50K 146.27% | 10.66K 101.30% | -1.27M 11,984.13% | |
debt repayment | -73.63K - | -57.80K 21.50% | -40.74K 29.50% | -34.21K 16.03% | -37.85K 10.64% | |||||
common stock issued | 16.42M - | 9.36K - | 2.02K 78.41% | 6.05K 199.65% | 33.86K 459.44% | 177.28K 423.52% | ||||
common stock repurchased | -3.31M - | -4.67M 41.20% | -2.74M 41.25% | -754.57K - | -1.23M 62.84% | -1.99M 61.79% | ||||
dividends paid | -9.36K - | -6.05K - | -33.86K 459.44% | |||||||
other financing activites | 327.96K - | -39.34K 112.00% | 68.54K 274.21% | -563.02K 921.49% | -233.14K 58.59% | -154.66K 33.66% | -40.82K 73.61% | -112.07K 174.54% | -606.00K 440.74% | |
net cash used provided by financing activities | 16.75M - | -39.34K 100.23% | -3.24M 8,132.95% | -5.23M 61.57% | -3.05M 41.71% | -210.44K 93.10% | -836.14K 297.34% | -1.38M 64.45% | -2.45M 78.51% | |
effect of forex changes on cash | -839.53K - | -241.97K 71.18% | 97.88K 140.45% | -94.78K 196.83% | 31.47K 133.20% | -31.17K 199.07% | 44.67K 243.31% | 44.59K 0.20% | 39.90K 10.50% | |
net change in cash | 9.69M - | 7.15M 26.22% | 3.77M 47.31% | -1.34M 135.68% | -2.74M 104.12% | 1.79M 165.24% | -960.04K 153.65% | -803.69K 16.29% | 3.38M 520.93% | |
cash at beginning of period | 4.46M - | 14.14M 217.38% | 7.68M 45.71% | 11.45M 49.04% | 10.10M 11.74% | 7.36M 27.15% | 9.15M 24.32% | 8.19M 10.49% | 7.38M 9.82% | |
cash at end of period | 14.14M - | 21.29M 50.53% | 11.45M 46.25% | 10.10M 11.74% | 7.36M 27.15% | 9.15M 24.32% | 8.19M 10.49% | 7.38M 9.82% | 10.77M 45.81% | |
operating cash flow | 685.08K - | 7.33M 970.38% | 7.71M 5.18% | 5.55M 28.01% | 7.71M 38.91% | 264.40K 96.57% | 648.93K 145.43% | 516.08K 20.47% | 7.06M 1,268.80% | |
capital expenditure | -6.17M - | -62.47K 98.99% | -611.06K 878.24% | -1.93M 215.50% | -4.66M 141.95% | -1.55M 66.83% | -168.53K 89.11% | -601.01K 256.63% | -1.23M 104.37% | |
free cash flow | -5.48M - | 7.27M 232.60% | 7.10M 2.32% | 3.62M 48.96% | 3.05M 15.89% | -1.28M 142.08% | 480.40K 137.45% | -84.94K 117.68% | 5.84M 6,970.87% |
All numbers in USD (except ratios and percentages)