P&F Industries Statistics Share Statistics P&F Industries has 3.19M
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding 3.19M Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) n/a Shares Floating 2.96M Failed to Deliver (FTD) Shares 2,445 FTD / Avg. Volume 14.23%
Short Selling Information The latest short interest is 19.52K, so 0.61% of the outstanding
shares have been sold short.
Short Interest 19.52K Short % of Shares Out 0.61% Short % of Float 1.23% Short Ratio (days to cover) 1.14
Valuation Ratios The PE ratio is -10.9 and the forward
PE ratio is null.
P&F Industries's PEG ratio is
0.07.
PE Ratio -10.9 Forward PE n/a PS Ratio 0.27 Forward PS n/a PB Ratio 0.38 P/FCF Ratio 17.6 PEG Ratio 0.07
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for P&F Industries.
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 2.44,
with a Debt / Equity ratio of 0.31.
Current Ratio 2.44 Quick Ratio 0.75 Debt / Equity 0.31 Debt / EBITDA 12.04 Debt / FCF 14.36 Interest Coverage -4.04
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $343.26K Profits Per Employee $-8.58K Employee Count 172 Asset Turnover 0.97 Inventory Turnover 1.64
Taxes Income Tax -376K Effective Tax Rate 20.3%
Stock Price Statistics The stock price has increased by -0.08% in the
last 52 weeks. The beta is 0.37, so P&F Industries's
price volatility has been higher than the market average.
Beta 0.37 52-Week Price Change -0.08% 50-Day Moving Average 12.88 200-Day Moving Average 8.05 Relative Strength Index (RSI) 86.95 Average Volume (20 Days) 17,188
Income Statement In the last 12 months, P&F Industries had revenue of 59.04M
and earned -1.48M
in profits. Earnings per share was -0.46.
Revenue 59.04M Gross Profit 18.94M Operating Income -1.43M Net Income -1.48M EBITDA 1.09M EBIT -1.5M Earnings Per Share (EPS) -0.46
Full Income Statement Balance Sheet The company has 667K in cash and 13.13M in
debt, giving a net cash position of -12.46M.
Cash & Cash Equivalents 667K Total Debt 13.13M Net Cash -12.46M Retained Earnings 34.25M Total Assets 55.45M Working Capital 20.42M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 3.29M
and capital expenditures -2.37M, giving a free cash flow of 914K.
Operating Cash Flow 3.29M Capital Expenditures -2.37M Free Cash Flow 914K FCF Per Share 0.29
Full Cash Flow Statement Margins Gross margin is 32.08%, with operating and profit margins of -2.41% and -2.5%.
Gross Margin 32.08% Operating Margin -2.41% Pretax Margin -3.14% Profit Margin -2.5% EBITDA Margin 1.85% EBIT Margin -2.41% FCF Margin 1.55%
Dividends & Yields PFIN pays an annual dividend of $0.2,
which amounts to a dividend yield of 1.55%.
Dividend Per Share $0.20 Dividend Yield 1.55% Dividend Growth (YoY) 0% Payout Ratio -86.96% Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast Currently there are no analyst rating for PFIN.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Oct 1, 1986. It was a
backward
split with a ratio of 1:5.
Last Split Date Oct 1, 1986 Split Type backward Split Ratio 1:5
Scores Altman Z-Score 4.09 Piotroski F-Score 6
