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
Preview
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Mar '15 | Mar '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 9.17M - | 11.41M 24.35% | 8.75M 23.32% | 8.05M 7.93% | 9.62M 19.41% | 8.99M 6.47% | 7.80M 13.27% | 8.74M 12.05% | 12.18M 39.33% | |
average payables | 1.25M - | 967.18K 22.68% | 1.34M 38.28% | 1.48M 10.62% | 1.91M 28.81% | 1.91M 0.03% | 1.50M 21.27% | 2.39M 59.19% | 2.83M 18.35% | |
average receivables | 9.17M - | 6.93M 24.39% | 6.23M 10.05% | 7.56M 21.32% | 6.37M 15.83% | 4.97M 21.89% | 5.58M 12.18% | 8.89M 59.28% | 13.09M 47.26% | |
book value per share | 0.86 - | 0.84 2.46% | 0.89 6.08% | 0.93 4.64% | 0.98 5.03% | 0.95 3.16% | 0.92 3.31% | 0.99 7.57% | 1.16 17.13% | |
capex per share | -0.12 - | -0.00 99.02% | -0.01 955.08% | -0.04 221.32% | -0.10 146.95% | -0.03 67.03% | -0.00 89.17% | -0.01 263.50% | -0.03 96.19% | |
capex to depreciation | -5.41 - | -0.06 98.83% | -0.69 987.93% | -2.15 213.05% | -3.18 47.89% | -1.31 58.64% | -0.13 89.79% | -0.55 306.70% | -1.11 102.91% | |
capex to operating cash flow | -9.00 - | -0.01 99.91% | -0.08 830.06% | -0.35 338.25% | -0.60 74.18% | -5.85 867.70% | -0.26 95.56% | -1.16 348.43% | -0.17 85.07% | |
capex to revenue | -0.12 - | -0.00 98.09% | -0.02 591.72% | -0.04 164.82% | -0.12 183.12% | -0.07 39.74% | -0.01 91.13% | -0.01 104.61% | -0.02 61.28% | |
cash per share | 0.27 - | 0.40 45.92% | 0.32 20.19% | 0.30 5.24% | 0.24 22.16% | 0.24 2.56% | 0.19 20.72% | 0.18 5.42% | 0.28 52.53% | |
days of inventory on hand | 179.27 - | 300.18 67.44% | 130.55 56.51% | 155.23 18.90% | 179.60 15.70% | 257.40 43.32% | 175.37 31.87% | 150.82 14.00% | 181.64 20.44% | |
days payables outstanding | 15.85 - | 24.29 53.21% | 36.07 48.50% | 18.93 47.52% | 49.41 161.03% | 36.06 27.02% | 44.48 23.34% | 43.30 2.66% | 34.88 19.45% | |
days sales outstanding | 67.48 - | 59.33 12.08% | 76.93 29.66% | 56.48 26.58% | 53.14 5.92% | 72.66 36.73% | 95.38 31.27% | 86.50 9.31% | 89.14 3.05% | |
debt to assets | 0.00 - | 0.00 49.46% | 0.00 27.63% | 0.00 63.71% | 0.01 192.83% | |||||
debt to equity | 0.00 - | 0.00 52.02% | 0.00 30.41% | 0.00 74.14% | 0.01 195.20% | |||||
dividend yield | 0.01 - | |||||||||
earnings yield | 0.08 - | 0.00 99.18% | 0.05 6,878.22% | 0.09 84.30% | 0.03 66.07% | -0.05 281.95% | -0.02 61.36% | 0.08 482.67% | 0.12 53.47% | |
enterprise value | 55.53M - | 30.35M 45.34% | 83.34M 174.55% | 60.18M 27.79% | 61.61M 2.38% | 31.63M 48.66% | 42.83M 35.40% | 42.73M 0.25% | 78.59M 83.93% | |
enterprise value over ebitda | 5.71 - | 32.66 471.98% | 10.87 66.72% | 6.89 36.66% | 13.64 98.13% | -14.31 204.92% | -45.01 214.52% | 7.15 115.88% | 6.06 15.18% | |
ev to operating cash flow | 81.05 - | 4.14 94.89% | 10.80 161.03% | 10.84 0.31% | 7.99 26.30% | 119.65 1,397.80% | 66.01 44.83% | 82.79 25.43% | 11.13 86.56% | |
ev to sales | 1.08 - | 1.12 3.34% | 2.18 94.14% | 1.32 39.39% | 1.58 19.80% | 1.47 6.73% | 1.63 10.24% | 0.93 42.77% | 1.35 45.16% | |
free cash flow per share | -0.11 - | 0.14 228.54% | 0.14 5.35% | 0.07 48.02% | 0.06 14.16% | -0.03 141.83% | 0.01 137.22% | -0.00 118.02% | 0.12 6,695.85% | |
free cash flow yield | -0.08 - | 0.14 278.89% | 0.07 46.78% | 0.05 31.17% | 0.04 14.16% | -0.03 171.15% | 0.01 129.93% | -0.00 118.02% | 0.07 3,962.76% | |
graham net net | 0.48 - | 0.52 8.12% | 0.43 17.69% | 0.43 0.15% | 0.31 28.19% | 0.33 9.31% | 0.29 12.63% | 0.31 5.14% | 0.44 44.05% | |
graham number | 1.47 - | 0.11 92.44% | 1.35 1,110.46% | 1.62 20.68% | 0.97 40.30% | 0.99 1.78% | 0.67 31.84% | 1.36 102.89% | 2.39 75.20% | |
income quality | 0.12 - | 211.06 176,971.81% | 1.73 99.18% | 0.91 47.32% | 3.82 317.86% | -0.12 103.19% | -0.62 407.79% | 0.13 121.18% | 0.66 401.42% | |
intangibles to total assets | 0.03 - | 0.03 4.90% | 0.03 3.73% | 0.03 7.01% | 0.09 202.37% | 0.09 2.97% | 0.09 4.56% | 0.07 16.97% | 0.06 22.18% | |
interest coverage | 29.33 - | 1.25K 4,177.70% | ||||||||
interest debt per share | 0.00 - | 0.00 53.53% | 0.00 26.10% | 0.01 360.35% | 0.01 43.73% | |||||
inventory turnover | 2.04 - | 1.22 40.28% | 2.80 129.94% | 2.35 15.90% | 2.03 13.57% | 1.42 30.23% | 2.08 46.78% | 2.42 16.28% | 2.01 16.97% | |
invested capital | 0.00 - | 0.00 52.02% | 0.00 30.41% | 0.00 74.14% | 0.01 195.20% | |||||
market cap | 69.67M - | 51.65M 25.87% | 94.78M 83.52% | 70.28M 25.85% | 68.86M 2.02% | 40.73M 40.85% | 50.95M 25.10% | 49.99M 1.89% | 88.92M 77.87% | |
net current asset value | 33.13M - | 34.57M 4.34% | 26.77M 22.58% | 27.74M 3.65% | 22.42M 19.18% | 22.88M 2.06% | 20.34M 11.13% | 24.69M 21.39% | 34.98M 41.69% | |
net debt to ebitda | -1.45 - | -22.91 1,475.15% | -1.49 93.48% | -1.16 22.59% | -1.60 38.83% | 4.12 356.47% | 8.54 107.42% | -1.22 114.23% | -0.80 34.42% | |
net income per share | 0.11 - | 0.00 99.41% | 0.09 13,712.56% | 0.13 39.18% | 0.04 66.07% | -0.05 206.98% | -0.02 51.96% | 0.08 482.67% | 0.22 162.06% | |
operating cash flow per share | 0.01 - | 0.14 937.54% | 0.16 13.44% | 0.11 26.68% | 0.16 41.78% | 0.01 96.59% | 0.01 143.94% | 0.01 18.94% | 0.14 1,214.01% | |
payables turnover | 23.02 - | 15.03 34.73% | 10.12 32.66% | 19.28 90.54% | 7.39 61.69% | 10.12 37.02% | 8.21 18.92% | 8.43 2.73% | 10.47 24.15% | |
receivables turnover | 5.41 - | 6.15 13.75% | 4.74 22.88% | 6.46 36.20% | 6.87 6.29% | 5.02 26.87% | 3.83 23.82% | 4.22 10.27% | 4.09 2.96% | |
research and ddevelopement to revenue | 0.04 - | 0.03 7.26% | 0.03 3.95% | 0.03 3.95% | 0.05 61.87% | 0.06 22.08% | 0.04 29.80% | 0.03 26.65% | 0.02 49.46% | |
return on tangible assets | 0.13 - | 0.00 99.40% | 0.10 12,498.48% | 0.13 32.56% | 0.04 66.58% | -0.05 216.70% | -0.02 51.60% | 0.08 429.16% | 0.17 118.23% | |
revenue per share | 0.99 - | 0.51 48.73% | 0.78 52.53% | 0.94 21.34% | 0.82 12.78% | 0.45 45.28% | 0.55 22.08% | 0.97 77.65% | 1.18 21.64% | |
roe | 0.13 - | 0.00 99.40% | 0.10 12,921.11% | 0.13 33.01% | 0.04 67.70% | -0.05 210.47% | -0.02 50.32% | 0.08 455.73% | 0.19 123.74% | |
roic | 0.13 - | -0.00 100.15% | 0.10 51,013.72% | 0.12 28.48% | 0.04 69.25% | -0.06 244.62% | -0.03 48.62% | 0.08 370.50% | 0.18 131.44% | |
sales general and administrative to revenue | 0.32 - | 0.45 42.28% | 0.30 32.68% | 0.29 6.34% | 0.35 20.83% | 0.50 43.68% | 0.44 11.75% | 0.31 28.38% | 0.30 5.80% | |
shareholders equity per share | 0.86 - | 0.84 2.46% | 0.89 6.08% | 0.93 4.64% | 0.98 5.03% | 0.95 3.16% | 0.92 3.31% | 0.99 7.57% | 1.16 17.13% | |
stock based compensation to revenue | 0.03 - | 0.03 0.22% | 0.02 12.40% | 0.02 5.67% | 0.01 56.81% | 0.02 105.97% | 0.02 4.19% | 0.11 - | ||
tangible asset value | 42.91M - | 43.26M 0.80% | 42.55M 1.63% | 43.83M 2.99% | 42.00M 4.17% | 41.02M 2.34% | 40.01M 2.46% | 42.74M 6.81% | 53.15M 24.38% | |
tangible book value per share | 0.83 - | 0.81 2.29% | 0.86 6.10% | 0.90 4.89% | 0.88 2.19% | 0.86 2.92% | 0.83 3.05% | 0.91 8.87% | 1.08 19.40% | |
working capital | 33.77M - | 35.21M 4.26% | 26.77M 23.97% | 27.74M 3.65% | 22.91M 17.41% | 23.42M 2.21% | 20.51M 12.42% | 25.25M 23.08% | 35.38M 40.13% |
All numbers in USD (except ratios and percentages)