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 | n/a |
| 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 HistoryEnterprise Valuation
P&F Industries has an Enterprise Value (EV) of 28.55M.
| EV / Sales | 0.48 |
| EV / EBITDA | 26.19 |
| EV / EBIT | 8.68 |
| EV / FCF | 31.23 |
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 -3.52% and Return on Invested Capital is -2.06%.
| Return on Equity | -3.52% |
| Return on Assets | -2.42% |
| Return on Invested Capital | -2.06% |
| Revenue Per Employee | $343,261.63 |
| Profits Per Employee | $-8,581.4 |
| 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 StatementBalance 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 SheetCash 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 StatementMargins
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% |
