Profire Energy Inc.

2.54
0.00 (0.00%)
At close: Jan 02, 2025, 9:00 PM

Profire Energy Statistics

Share Statistics

Profire Energy has 46.2M shares outstanding. The number of shares has increased by -1.9% in one year.

Shares Outstanding 46.2M
Shares Change (YoY) -1.9%
Shares Change (QoQ) -1.34%
Owned by Institutions (%) 36.86%
Shares Floating 26.84M
Failed to Deliver (FTD) Shares 314
FTD / Avg. Volume 0.04%

Short Selling Information

The latest short interest is 81.91K, so 0.18% of the outstanding shares have been sold short.

Short Interest 81.91K
Short % of Shares Out 0.18%
Short % of Float 0.24%
Short Ratio (days to cover) 0.23

Valuation Ratios

The PE ratio is undefined and the forward PE ratio is 14. Profire Energy's PEG ratio is undefined.

PE Ratio undefined
Forward PE 14
PS Ratio 1.47
Forward PS 1.7
PB Ratio 1.51
P/FCF Ratio undefined
PEG Ratio undefined
Financial Ratio History

Enterprise Valuation

Profire Energy has an Enterprise Value (EV) of 75.38M.

EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 4.89, with a Debt / Equity ratio of undefined.

Current Ratio 4.89
Quick Ratio 3.34
Debt / Equity undefined
Debt / EBITDA -
Debt / FCF -
Interest Coverage undefined

Financial Efficiency

Return on Equity is 0.19% and Return on Invested Capital is 17.92%.

Return on Equity 0.19%
Return on Assets 0.16%
Return on Invested Capital 17.92%
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 0.13%

Stock Price Statistics

The stock price has increased by 63.87% 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 63.87%
50-Day Moving Average 2.44
200-Day Moving Average 1.83
Relative Strength Index (RSI) 63.5
Average Volume (20 Days) 844.92K

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 11.85M
Earnings Per Share (EPS) 0.23
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

Margins

Gross margin is 5245%, with operating and profit margins of 2037% and 1851%.

Gross Margin 5245%
Operating Margin 2037%
Pretax Margin 2138%
Profit Margin 1851%
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 9.06%
FCF Yield 4.97%
Dividend Details

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
Stock Forecasts

Scores

Altman Z-Score 11.83
Piotroski F-Score 4