Profire Energy Statistics
Total Valuation
Profire Energy has a market cap or net worth of $67.35 million. The enterprise value is $57.53 million.
| Market Cap | 67.35M |
| Enterprise Value | 57.53M |
Important Dates
The next estimated earnings date is Wednesday, August 7, 2024, after market close.
| Earnings Date | Aug 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Profire Energy has 47.10 million shares outstanding. The number of shares has decreased by -0.27% in one year.
| Shares Outstanding | 47.10M |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 25.49% |
| Owned by Institutions (%) | 45.62% |
| Float | 32.45M |
Valuation Ratios
The trailing PE ratio is 7.53 and the forward PE ratio is 9.04. Profire Energy's PEG ratio is 1.01.
| PE Ratio | 7.53 |
| Forward PE | 9.04 |
| PS Ratio | 1.18 |
| Forward PS | 1.13 |
| PB Ratio | 1.16 |
| P/FCF Ratio | 29.26 |
| PEG Ratio | 1.01 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.80, with an EV/FCF ratio of 24.99.
| EV / Earnings | 5.98 |
| EV / Sales | 1.00 |
| EV / EBITDA | 4.80 |
| EV / EBIT | 5.29 |
| EV / FCF | 24.99 |
Financial Position
The company has a current ratio of 6.41, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.41 |
| Quick Ratio | 3.58 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.05 |
| Interest Coverage | 949.30 |
Financial Efficiency
Return on equity (ROE) is 17.30% and return on invested capital (ROIC) is 15.60%.
| Return on Equity (ROE) | 17.30% |
| Return on Assets (ROA) | 15.10% |
| Return on Capital (ROIC) | 15.60% |
| Revenue Per Employee | $485,557 |
| Profits Per Employee | $81,538 |
| Employee Count | 118 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 2.11 |
Taxes
In the past 12 months, Profire Energy has paid $1.25 million in taxes.
| Income Tax | 1.25M |
| Effective Tax Rate | 11.47% |
Stock Price Statistics
The stock price has increased by +17.21% in the last 52 weeks. The beta is 0.50, so Profire Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +17.21% |
| 50-Day Moving Average | 1.54 |
| 200-Day Moving Average | 1.76 |
| Relative Strength Index (RSI) | 46.83 |
| Average Volume (20 Days) | 146,779 |
Short Selling Information
The latest short interest is 632,245, so 1.34% of the outstanding shares have been sold short.
| Short Interest | 632,245 |
| Short Previous Month | 552,770 |
| Short % of Shares Out | 1.34% |
| Short % of Float | 1.95% |
| Short Ratio (days to cover) | 2.22 |
Income Statement
In the last 12 months, Profire Energy had revenue of $57.30 million and earned $9.62 million in profits. Earnings per share was $0.19.
| Revenue | 57.30M |
| Gross Profit | 29.46M |
| Operating Income | 10.29M |
| Pretax Income | 10.87M |
| Net Income | 9.62M |
| EBITDA | 11.99M |
| EBIT | 10.88M |
| Earnings Per Share (EPS) | $0.19 |
Balance Sheet
The company has $9.95 million in cash and $121,386 in debt, giving a net cash position of $9.83 million or $0.21 per share.
| Cash & Cash Equivalents | 9.95M |
| Total Debt | 121,386 |
| Net Cash | 9.83M |
| Net Cash Per Share | $0.21 |
| Equity (Book Value) | 58.25M |
| Book Value Per Share | 1.24 |
| Working Capital | 36.52M |
Cash Flow
In the last 12 months, operating cash flow was $3.85 million and capital expenditures -$1.55 million, giving a free cash flow of $2.30 million.
| Operating Cash Flow | 3.85M |
| Capital Expenditures | -1.55M |
| Free Cash Flow | 2.30M |
| FCF Per Share | $0.05 |
Margins
Gross margin is 51.41%, with operating and profit margins of 17.95% and 16.79%.
| Gross Margin | 51.41% |
| Operating Margin | 17.95% |
| Pretax Margin | 18.97% |
| Profit Margin | 16.79% |
| EBITDA Margin | 20.93% |
| EBIT Margin | 18.99% |
| FCF Margin | 4.02% |
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 | 0.27% |
| Shareholder Yield | 0.27% |
| Earnings Yield | 14.28% |
| FCF Yield | 3.42% |
Analyst Forecast
The average price target for Profire Energy is $3.50, which is 144.76% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $3.50 |
| Price Target Difference | 144.76% |
| Analyst Consensus | Strong Buy |
| 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 8.61 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.61 |
| Piotroski F-Score | 6 |