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.
| 46.2M |
| -1.91% |
| 0% |
| 36.86% |
| 26.84M |
| 101,988 |
| 11.38% |
Short Selling Information
| n/a |
| n/a |
| n/a |
| 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.
| 7.95 |
| n/a |
| 1.47 |
| 1.7 |
| 1.51 |
| 14.69 |
| 0.05 |
Enterprise Valuation
Profire Energy has an Enterprise Value (EV) of 75.38M.
| 1.3 |
| 5.56 |
| 10.67 |
| 12.92 |
Financial Position
The company has a current ratio of 4.89, with a Debt / Equity ratio of 0.01.
| 4.89 |
| 3.34 |
| 0.01 |
| 0.03 |
| 0.08 |
| 1254.53 |
Financial Efficiency
Return on Equity is 18.96% and Return on Invested Capital is 17.9%.
| 18.96% |
| 16.26% |
| 17.9% |
| $493,288.64 |
| $91,328.08 |
| 118 |
| 0.88 |
| 1.97 |
Taxes
| 1.67M |
| 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.
| 0.43 |
| 37.3% |
| 2.49 |
| 1.84 |
| 63.5 |
| 896,518 |
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.
| 58.21M |
| 30.53M |
| 11.85M |
| 10.78M |
| 13.56M |
| 12.46M |
| 0.23 |
Balance Sheet
The company has 10.77M in cash and 437.71K in debt, giving a net cash position of 10.33M.
| 10.77M |
| 437.71K |
| 10.33M |
| 36.2M |
| 69.6M |
| 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.
| 7.06M |
| -1.23M |
| 5.84M |
| 0.12 |
Margins
Gross margin is 52.45%, with operating and profit margins of 20.37% and 18.51%.
| 52.45% |
| 20.37% |
| 21.38% |
| 18.51% |
| 23.3% |
| 20.37% |
| 10.03% |
Dividends & Yields
PFIE does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| 12.57% |
| 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".
| $2.55 |
| 0.4% |
| Hold |
| 1 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| 11.83 |
| 4 |