Profire Energy Statistics
Total Valuation
Profire Energy has a market cap or net worth of $119.22 million. The enterprise value is $109.30 million.
| Market Cap | 119.22M |
| Enterprise Value | 109.30M |
Important Dates
The last earnings date was Wednesday, November 6, 2024, after market close.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Profire Energy has 47.31 million shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 47.31M |
| Shares Outstanding | 47.31M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | -0.78% |
| Owned by Insiders (%) | 25.41% |
| Owned by Institutions (%) | 37.84% |
| Float | 27.84M |
Valuation Ratios
The trailing PE ratio is 13.26 and the forward PE ratio is 15.75.
| PE Ratio | 13.26 |
| Forward PE | 15.75 |
| PS Ratio | 1.97 |
| Forward PS | 1.87 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 2.05 |
| P/FCF Ratio | 47.40 |
| P/OCF Ratio | 28.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.98, with an EV/FCF ratio of 43.45.
| EV / Earnings | 12.18 |
| EV / Sales | 1.82 |
| EV / EBITDA | 9.98 |
| EV / EBIT | 11.09 |
| EV / FCF | 43.45 |
Financial Position
The company has a current ratio of 6.24, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.24 |
| Quick Ratio | 3.54 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.15 |
| Interest Coverage | 881.66 |
Financial Efficiency
Return on equity (ROE) is 15.41% and return on invested capital (ROIC) is 10.54%.
| Return on Equity (ROE) | 15.41% |
| Return on Assets (ROA) | 9.41% |
| Return on Capital (ROIC) | 10.54% |
| Revenue Per Employee | $487,969 |
| Profits Per Employee | $72,929 |
| Employee Count | 123 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 1.68 |
Taxes
In the past 12 months, Profire Energy has paid $1.46 million in taxes.
| Income Tax | 1.46M |
| Effective Tax Rate | 13.98% |
Stock Price Statistics
The stock price has increased by +38.08% in the last 52 weeks. The beta is 0.43, so Profire Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +38.08% |
| 50-Day Moving Average | 1.93 |
| 200-Day Moving Average | 1.69 |
| Relative Strength Index (RSI) | 80.38 |
| Average Volume (20 Days) | 2,020,540 |
Short Selling Information
The latest short interest is 146,044, so 0.31% of the outstanding shares have been sold short.
| Short Interest | 146,044 |
| Short Previous Month | 177,204 |
| Short % of Shares Out | 0.31% |
| Short % of Float | 0.52% |
| Short Ratio (days to cover) | 0.10 |
Income Statement
In the last 12 months, Profire Energy had revenue of $60.02 million and earned $8.97 million in profits. Earnings per share was $0.19.
| Revenue | 60.02M |
| Gross Profit | 30.71M |
| Operating Income | 9.86M |
| Pretax Income | 10.14M |
| Net Income | 8.97M |
| EBITDA | 10.95M |
| EBIT | 9.86M |
| Earnings Per Share (EPS) | $0.19 |
Balance Sheet
The company has $10.30 million in cash and $378,532 in debt, giving a net cash position of $9.92 million or $0.21 per share.
| Cash & Cash Equivalents | 10.30M |
| Total Debt | 378,532 |
| Net Cash | 9.92M |
| Net Cash Per Share | $0.21 |
| Equity (Book Value) | 61.73M |
| Book Value Per Share | 1.33 |
| Working Capital | 39.73M |
Cash Flow
In the last 12 months, operating cash flow was $4.17 million and capital expenditures -$1.66 million, giving a free cash flow of $2.52 million.
| Operating Cash Flow | 4.17M |
| Capital Expenditures | -1.66M |
| Free Cash Flow | 2.52M |
| FCF Per Share | $0.05 |
Margins
Gross margin is 51.16%, with operating and profit margins of 16.43% and 14.95%.
| Gross Margin | 51.16% |
| Operating Margin | 16.43% |
| Pretax Margin | 17.37% |
| Profit Margin | 14.95% |
| EBITDA Margin | 18.24% |
| EBIT Margin | 16.43% |
| FCF Margin | 6.24% |
Dividends & Yields
Profire Energy does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.14% |
| Shareholder Yield | 0.14% |
| Earnings Yield | 7.52% |
| FCF Yield | 2.11% |
Analyst Forecast
The average price target for Profire Energy is $2.55, which is 1.19% higher than the current price. The consensus rating is "Hold".
| Price Target | $2.55 |
| Price Target Difference | 1.19% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Profire Energy has an Altman Z-Score of 8.87 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.87 |
| Piotroski F-Score | 4 |