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Profire Energy Inc. (PFIE)
Profire Energy Statistics
Share Statistics
Profire Energy has 46.2M shares outstanding. The number of shares has increased by -1.91% in one year.
| Shares Outstanding | 46.2M |
| Shares Change (YoY) | -1.91% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 36.86% |
| Shares Floating | 26.84M |
| Failed to Deliver (FTD) Shares | 101.99K |
| FTD / Avg. Volume | 11.38% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 7.95 and the forward PE ratio is null. Profire Energy's PEG ratio is 0.05.
| PE Ratio | 7.95 |
| Forward PE | n/a |
| PS Ratio | 1.47 |
| Forward PS | 1.7 |
| PB Ratio | 1.51 |
| P/FCF Ratio | 14.69 |
| PEG Ratio | 0.05 |
Enterprise Valuation
Profire Energy has an Enterprise Value (EV) of 75.38M.
| EV / Sales | 1.3 |
| EV / EBITDA | 5.56 |
| EV / EBIT | 10.67 |
| EV / FCF | 12.92 |
Financial Position
The company has a current ratio of 4.89, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.89 |
| Quick Ratio | 3.34 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.08 |
| Interest Coverage | 1254.53 |
Financial Efficiency
Return on Equity is 18.96% and Return on Invested Capital is 17.9%.
| Return on Equity | 18.96% |
| Return on Assets | 16.26% |
| Return on Invested Capital | 17.9% |
| Revenue Per Employee | $493.29K |
| Profits Per Employee | $91.33K |
| Employee Count | 118 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 1.97 |
Taxes
| Income Tax | 1.67M |
| Effective Tax Rate | 13.42% |
Stock Price Statistics
The stock price has increased by 37.3% in the last 52 weeks. The beta is 0.43, so Profire Energy's price volatility has been higher than the market average.
| Beta | 0.43 |
| 52-Week Price Change | 37.3% |
| 50-Day Moving Average | 2.49 |
| 200-Day Moving Average | 1.84 |
| Relative Strength Index (RSI) | 63.5 |
| Average Volume (20 Days) | 896.52K |
Income Statement
In the last 12 months, Profire Energy had revenue of 58.21M and earned 10.78M in profits. Earnings per share was 0.23.
| Revenue | 58.21M |
| Gross Profit | 30.53M |
| Operating Income | 11.85M |
| Net Income | 10.78M |
| EBITDA | 13.56M |
| EBIT | 12.46M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 10.77M in cash and 437.71K in debt, giving a net cash position of 10.33M.
| Cash & Cash Equivalents | 10.77M |
| Total Debt | 437.71K |
| Net Cash | 10.33M |
| Retained Earnings | 36.2M |
| Total Assets | 69.6M |
| Working Capital | 39.73M |
Cash Flow
In the last 12 months, operating cash flow was 7.06M and capital expenditures -1.23M, giving a free cash flow of 5.84M.
| Operating Cash Flow | 7.06M |
| Capital Expenditures | -1.23M |
| Free Cash Flow | 5.84M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 52.45%, with operating and profit margins of 20.37% and 18.51%.
| Gross Margin | 52.45% |
| Operating Margin | 20.37% |
| Pretax Margin | 21.38% |
| Profit Margin | 18.51% |
| EBITDA Margin | 23.3% |
| EBIT Margin | 20.37% |
| FCF Margin | 10.03% |
Dividends & Yields
PFIE does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 12.57% |
| FCF Yield | 6.81% |
Analyst Forecast
The average price target for PFIE is $2.55, which is 0.4% higher than the current price. The consensus rating is "Hold".
| Price Target | $2.55 |
| Price Target Difference | 0.4% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 11.83 |
| Piotroski F-Score | 4 |