Price Alert

Profire Energy Inc. (PFIE)

NASDAQ: PFIE · Real-Time Price · USD

2.54

0.00 (0.00%)

At close: Jan 02, 2025, 10:00 PM

Profire Energy Statistics

Share Statistics

Profire Energy has 46.2M shares outstanding. The number of shares has increased by -1.34% in one year.

Shares Outstanding	46.2M
Shares Change (YoY)	-1.34%
Shares Change (QoQ)	0%
Owned by Institutions (%)	36.86%
Shares Floating	26.84M
Failed to Deliver (FTD) Shares	101,988
FTD / Avg. Volume	11.38%

Short Selling Information

The latest short interest is 123.43K, so 0% of the outstanding shares have been sold short.

Short Interest	123.43K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is 7.95 and the forward PE ratio is 13.37. Profire Energy's PEG ratio is 0.05.

PE Ratio	7.95
Forward PE	13.37
PS Ratio	1.47
Forward PS	1.7
PB Ratio	1.51
P/FCF Ratio	14.69
PEG Ratio	0.05

Financial Ratio History

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	1254.52

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 67.11% 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	67.11%
50-Day Moving Average	2.49
200-Day Moving Average	1.84
Relative Strength Index (RSI)	63.5
Average Volume (20 Days)	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.

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

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 52.45%, with operating and profit margins of 20.36% and 18.51%.

Gross Margin	52.45%
Operating Margin	20.36%
Pretax Margin	21.38%
Profit Margin	18.51%
EBITDA Margin	23.3%
EBIT Margin	20.36%
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%

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

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$5.75
Lynch Upside	126.38%
Graham Number	2.48
Graham Upside	-2.36%

Scores

Altman Z-Score	11.84
Piotroski F-Score	4