NASDAQ:PFSW
PFSweb, Inc.
- Stock
Last Close
7.49
23/10 19:59
Market Cap
170.59M
Beta: 1.61
Volume Today
111.79K
Avg: 120.11K
PE Ratio
−17.34
PFCF: −196.53
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 34.10M - | 38.84M 13.92% | 51.17M 31.74% | 59.75M 16.77% | 45.07M 24.57% | 47.58M 5.57% | 44.64M 6.18% | 35.65M 20.14% | 36.45M 2.25% | 38.52M 5.67% | |
accumulated other comprehensive income loss | 1.81M - | 682K 62.34% | -296K 143.40% | -580K 95.95% | 70K 112.07% | -993K 1,518.57% | -1.30M 31.02% | -329K 74.71% | -1.15M 250.46% | -3.13M 171.81% | |
cash and cash equivalents | 22.42M - | 18.13M 19.14% | 21.78M 20.15% | 24.43M 12.14% | 19.08M 21.89% | 15.42M 19.18% | 12.43M 19.36% | 10.75M 13.54% | 152.33M 1,316.91% | 30.03M 80.28% | |
cash and short term investments | 22.42M - | 18.13M 19.14% | 21.78M 20.15% | 24.43M 12.14% | 19.08M 21.89% | 15.42M 19.18% | 12.43M 19.36% | 10.75M 13.54% | 152.33M 1,316.91% | 30.03M 80.28% | |
common stock | 17K - | 17K 0% | 18K 5.88% | 19K 5.56% | 19K 0% | 19K 0% | 19K 0% | 20K 5.26% | 21K 5% | 23K 9.52% | |
deferred revenue | 8.18M - | 9.10M 11.21% | 7.39M 18.77% | 7.16M 3.17% | 7.41M 3.48% | 7.33M 1.04% | 6.06M 17.33% | 5.12M 15.57% | 4.39M 14.15% | 3.91M 11.05% | |
deferred revenue non current | 7.49M - | 5.36M 28.51% | 4.50M 15.99% | 4.13M 8.27% | 4.03M 2.25% | 1.93M 52.23% | 1.40M 27.45% | 1.34M 4.08% | 833K 37.88% | 870K 4.44% | |
deferrred tax liabilities non current | 40.14M - | 4.87M 87.87% | 4.36M 10.43% | 4.81M 10.27% | 5.46M 13.60% | 4.63M 15.36% | -614K - | ||||
goodwill | 8.37M - | 39.83M 376.08% | 46.21M 16.02% | 45.70M 1.11% | 45.19M 1.12% | 45.39M 0.46% | 45.62M 0.49% | 22.22M 51.29% | 21.31M 4.09% | ||
goodwill and intangible assets | 10.54M - | 48.64M 361.65% | 53.07M 9.12% | 49.07M 7.55% | 46.99M 4.24% | 46.53M 0.98% | 46.28M 0.53% | 22.22M 51.99% | 21.31M 4.09% | ||
intangible assets | 2.17M - | 8.81M 305.99% | 6.86M 22.09% | 3.37M 50.89% | 1.80M 46.51% | 1.14M 37.05% | 665K 41.41% | ||||
inventory | 14.17M - | 10.53M 25.65% | 9.26M 12.08% | 6.63M 28.40% | 5.33M 19.69% | 6.09M 14.34% | 3.28M 46.12% | 3.64M 11.06% | 3.13M 14.02% | ||
long term debt | 2.88M - | 4.06M 41.24% | 32.24M 693.65% | 52.40M 62.54% | 37.87M 27.74% | 39.35M 3.91% | 68.12M 73.13% | 69.63M 2.20% | 30.48M 56.22% | 25.50M 16.34% | |
long term investments | -856K - | ||||||||||
net debt | -11.31M - | -7.22M 36.20% | 13.61M 288.61% | 35.27M 159.18% | 28.25M 19.92% | 26.54M 6.05% | 67.56M 154.59% | 71.78M 6.23% | -111.52M 255.38% | 3.82M 103.43% | |
net receivables | 60.53M - | 64.76M 6.99% | 79.40M 22.61% | 86.97M 9.53% | 77.43M 10.97% | 76.43M 1.29% | 75.59M 1.10% | 85.27M 12.81% | 85.03M 0.28% | 92.12M 8.34% | |
other assets | |||||||||||
other current assets | 4.71M - | 7.10M 50.71% | 5.66M 20.29% | 7.30M 28.91% | 6.63M 9.12% | 7.15M 7.79% | 6.95M 2.74% | 8.69M 25.02% | 7.24M 16.68% | 7.67M 5.81% | |
other current liabilities | 25.05M - | 28.47M 13.69% | 42.24M 48.36% | 32.77M 22.44% | 33.04M 0.84% | 24.62M 25.48% | 21.63M 12.18% | 30.88M 42.80% | 31.64M 2.47% | 36.97M 16.84% | |
other liabilities | |||||||||||
other non current assets | 2.88M - | 2.56M 11.34% | 2.17M 14.95% | 2.45M 12.88% | 3.86M 57.33% | 3.50M 9.32% | 3.77M 7.74% | 4.15M 10.07% | 1.61M 61.20% | -1.16M 172.07% | |
other non current liabilities | -34.95M - | 3.09M 108.84% | 2.48M 19.83% | 2.74M 10.73% | 2.15M 21.65% | 2.45M 13.91% | 3.05M 24.38% | 5.29M 73.54% | 2.56M 51.48% | 4.93M 92.16% | |
othertotal stockholders equity | 124.40M - | 129.33M 3.97% | 141.82M 9.66% | 146.16M 3.06% | 150.49M 2.96% | 155.33M 3.22% | 158.07M 1.76% | 168.12M 6.36% | 177.39M 5.51% | 180.23M 1.60% | |
preferred stock | |||||||||||
property plant equipment net | 27.19M - | 26.60M 2.16% | 24.09M 9.44% | 30.26M 25.61% | 24.18M 20.11% | 21.50M 11.09% | 54.84M 155.11% | 54.16M 1.24% | 54.69M 0.97% | 51.73M 5.41% | |
retained earnings | -85.30M - | -89.93M 5.42% | -97.79M 8.74% | -105.32M 7.70% | -109.28M 3.76% | -107.77M 1.38% | -109.94M 2.01% | -115.45M 5.01% | 33.52M 129.04% | -90.89M 371.14% | |
short term debt | 8.23M - | 6.85M 16.78% | 3.15M 53.97% | 7.30M 131.53% | 9.46M 29.59% | 2.61M 72.41% | 11.88M 354.98% | 12.90M 8.64% | 10.33M 19.96% | 8.36M 19.08% | |
short term investments | |||||||||||
tax assets | 856K - | 2.97M - | |||||||||
tax payables | |||||||||||
total assets | 132.04M - | 140.75M 6.60% | 191.29M 35.91% | 211.34M 10.48% | 185.79M 12.09% | 177.07M 4.69% | 203.61M 14.99% | 213.16M 4.69% | 326.47M 53.15% | 204.66M 37.31% | |
total current assets | 101.96M - | 101.05M 0.90% | 116.38M 15.17% | 125.54M 7.87% | 108.68M 13.43% | 105.09M 3.30% | 98.47M 6.30% | 108.57M 10.26% | 247.95M 128.38% | 129.82M 47.64% | |
total current liabilities | 75.55M - | 83.26M 10.20% | 103.95M 24.85% | 106.97M 2.90% | 94.98M 11.21% | 82.14M 13.51% | 84.20M 2.50% | 84.55M 0.41% | 82.81M 2.05% | 87.75M 5.97% | |
total debt | 11.11M - | 10.91M 1.76% | 35.39M 224.33% | 59.70M 68.68% | 47.33M 20.73% | 41.96M 11.34% | 80.00M 90.66% | 82.53M 3.16% | 40.81M 50.55% | 33.86M 17.04% | |
total investments | -856K - | ||||||||||
total liabilities | 91.11M - | 100.64M 10.46% | 147.53M 46.59% | 171.05M 15.94% | 144.49M 15.53% | 130.49M 9.69% | 156.77M 20.14% | 160.80M 2.57% | 116.69M 27.43% | 118.44M 1.50% | |
total liabilities and stockholders equity | 132.04M - | 140.75M 6.60% | 191.29M 35.91% | 211.34M 10.48% | 185.79M 12.09% | 177.07M 4.69% | 203.61M 14.99% | 213.16M 4.69% | 326.47M 53.15% | 204.66M 37.31% | |
total non current assets | 30.07M - | 39.70M 32.00% | 74.91M 88.70% | 85.79M 14.53% | 77.11M 10.12% | 71.98M 6.64% | 105.14M 46.06% | 104.59M 0.52% | 78.51M 24.93% | 74.84M 4.67% | |
total non current liabilities | 15.56M - | 17.38M 11.70% | 43.58M 150.76% | 64.08M 47.05% | 49.51M 22.73% | 48.35M 2.35% | 72.57M 50.09% | 76.25M 5.08% | 33.88M 55.57% | 30.68M 9.43% | |
total stockholders equity | 40.92M - | 40.10M 2.00% | 43.76M 9.11% | 40.28M 7.94% | 41.30M 2.52% | 46.58M 12.80% | 46.84M 0.56% | 52.36M 11.79% | 209.78M 300.62% | 86.22M 58.90% |
All numbers in USD (except ratios and percentages)