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    PFSweb Inc.

    NASDAQ: PFSW · Real-Time Price · USD
    7.50
    0.01 (0.13%)
    At close: Oct 23, 2023, 9:59 PM

    PFSweb Statistics

    Share Statistics

    PFSweb has 22.76M shares outstanding. The number of shares has increased by 0% in one year.

    Shares Outstanding

    n/a
    		 22.76M

    Shares Change (YoY)

    n/a
    		 0%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 n/a

    Shares Floating

    n/a
    		 10.99M

    Failed to Deliver (FTD) Shares

    n/a
    		 11,213

    FTD / Avg. Volume

    n/a
    		 4.38%

    Short Selling Information

    Short Interest

    n/a
    		 n/a

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 n/a

    Valuation Ratios

    The PE ratio is -6.9 and the forward PE ratio is null. PFSweb's PEG ratio is -0.18.

    PE Ratio

    n/a
    		 -6.9

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 0.47

    Forward PS

    n/a
    		 n/a

    PB Ratio

    n/a
    		 1.62

    P/FCF Ratio

    n/a
    		 -7.77

    PEG Ratio

    n/a
    		 -0.18
    Financial Ratio History

    Enterprise Valuation

    PFSweb has an Enterprise Value (EV) of 143.21M.

    EV / Sales

    n/a
    		 0.49

    EV / EBITDA

    n/a
    		 -7.16

    EV / EBIT

    n/a
    		 -18.91

    EV / FCF

    n/a
    		 -7.99

    Financial Position

    The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.39.

    Current Ratio

    n/a
    		 1.48

    Quick Ratio

    n/a
    		 1.48

    Debt / Equity

    n/a
    		 0.39

    Debt / EBITDA

    n/a
    		 -1.69

    Debt / FCF

    n/a
    		 -1.89

    Interest Coverage

    n/a
    		 -14.04

    Financial Efficiency

    Return on Equity is -23.43% and Return on Invested Capital is -18.12%.

    Return on Equity

    n/a
    		 -23.43%

    Return on Assets

    n/a
    		 -9.87%

    Return on Invested Capital

    n/a
    		 -18.12%

    Revenue Per Employee

    n/a
    		 $218,285.5

    Profits Per Employee

    n/a
    		 $-14,944.53

    Employee Count

    n/a
    		 1,352

    Asset Turnover

    n/a
    		 1.44

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 1.62M

    Effective Tax Rate

    n/a
    		 -8.7%

    Stock Price Statistics

    The stock price has increased by 0.13% in the last 52 weeks. The beta is 1.4, so PFSweb's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.4

    52-Week Price Change

    n/a
    		 0.13%

    50-Day Moving Average

    n/a
    		 6.34

    200-Day Moving Average

    n/a
    		 5.35

    Relative Strength Index (RSI)

    n/a
    		 80.65

    Average Volume (20 Days)

    n/a
    		 256,217

    Income Statement

    In the last 12 months, PFSweb had revenue of 295.12M and earned -20.2M in profits. Earnings per share was -0.89.

    Revenue

    n/a
    		 295.12M

    Gross Profit

    n/a
    		 43.94M

    Operating Income

    n/a
    		 -20.01M

    Net Income

    n/a
    		 -20.2M

    EBITDA

    n/a
    		 -20.01M

    EBIT

    n/a
    		 -17.16M

    Earnings Per Share (EPS)

    n/a
    		 -0.89
    Full Income Statement

    Balance Sheet

    The company has 30.03M in cash and 33.86M in debt, giving a net cash position of -3.82M.

    Cash & Cash Equivalents

    n/a
    		 30.03M

    Total Debt

    n/a
    		 33.86M

    Net Cash

    n/a
    		 -3.82M

    Retained Earnings

    n/a
    		 -90.89M

    Total Assets

    n/a
    		 171.62M

    Working Capital

    n/a
    		 40.16M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was -7.58M and capital expenditures -10.36M, giving a free cash flow of -17.93M.

    Operating Cash Flow

    n/a
    		 -7.58M

    Capital Expenditures

    n/a
    		 -10.36M

    Free Cash Flow

    n/a
    		 -17.93M

    FCF Per Share

    n/a
    		 -0.79
    Full Cash Flow Statement

    Margins

    Gross margin is 14.89%, with operating and profit margins of -6.78% and -6.85%.

    Gross Margin

    n/a
    		 14.89%

    Operating Margin

    n/a
    		 -6.78%

    Pretax Margin

    n/a
    		 -6.3%

    Profit Margin

    n/a
    		 -6.85%

    EBITDA Margin

    n/a
    		 -6.78%

    EBIT Margin

    n/a
    		 -6.78%

    FCF Margin

    n/a
    		 -6.08%

    Dividends & Yields

    PFSW does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 -14.5%

    FCF Yield

    n/a
    		 -12.86%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for PFSW.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 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
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Stock Splits

    The last stock split was on Jun 2, 2008. It was a backward split with a ratio of 10:47.

    Last Split Date

    n/a
    		 Jun 2, 2008

    Split Type

    n/a
    		 backward

    Split Ratio

    n/a
    		 10:47

    Scores

    Altman Z-Score

    n/a
    		 2.24

    Piotroski F-Score

    n/a
    		 4

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