Profire Energy Statistics
Total Valuation
Profire Energy has a market cap or net worth of $81.94 million. The enterprise value is $68.51 million.
| Market Cap | 81.94M |
| Enterprise Value | 68.51M |
Important Dates
The next estimated earnings date is Tuesday, May 7, 2024, after market close.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Profire Energy has 47.09 million shares outstanding. The number of shares has increased by 1.40% in one year.
| Shares Outstanding | 47.09M |
| Shares Change (YoY) | +1.40% |
| Shares Change (QoQ) | -1.89% |
| Owned by Insiders (%) | 25.74% |
| Owned by Institutions (%) | 45.67% |
| Float | 32.62M |
Valuation Ratios
The trailing PE ratio is 7.91 and the forward PE ratio is 10.66. Profire Energy's PEG ratio is 1.01.
| PE Ratio | 7.91 |
| Forward PE | 10.66 |
| PS Ratio | 1.41 |
| Forward PS | 1.33 |
| PB Ratio | 1.44 |
| P/FCF Ratio | 13.24 |
| PEG Ratio | 1.01 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.05, with an EV/FCF ratio of 11.07.
| EV / Earnings | 6.36 |
| EV / Sales | 1.18 |
| EV / EBITDA | 5.05 |
| EV / EBIT | 5.50 |
| EV / FCF | 11.07 |
Financial Position
The company has a current ratio of 4.89, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.89 |
| Quick Ratio | 3.03 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 1,318.22 |
Financial Efficiency
Return on equity (ROE) is 20.10% and return on invested capital (ROIC) is 18.02%.
| Return on Equity (ROE) | 20.10% |
| Return on Assets (ROA) | 17.60% |
| Return on Capital (ROIC) | 18.02% |
| Revenue Per Employee | $493,289 |
| Profits Per Employee | $91,328 |
| Employee Count | 118 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 2.27 |
Taxes
In the past 12 months, Profire Energy has paid $1.67 million in taxes.
| Income Tax | 1.67M |
| Effective Tax Rate | 13.42% |
Stock Price Statistics
The stock price has increased by +48.72% in the last 52 weeks. The beta is 0.55, so Profire Energy's price volatility has been lower than the market average.
| Beta (1Y) | 0.55 |
| 52-Week Price Change | +48.72% |
| 50-Day Moving Average | 1.65 |
| 200-Day Moving Average | 1.83 |
| Relative Strength Index (RSI) | 45.88 |
| Average Volume (30 Days) | 182,127 |
Short Selling Information
The latest short interest is 773,320, so 1.64% of the outstanding shares have been sold short.
| Short Interest | 773,320 |
| Short Previous Month | 783,688 |
| Short % of Shares Out | 1.64% |
| Short % of Float | 2.37% |
| Short Ratio (days to cover) | 3.53 |
Income Statement
In the last 12 months, Profire Energy had revenue of $58.21 million and earned $10.78 million in profits. Earnings per share was $0.22.
| Revenue | 58.21M |
| Gross Profit | 30.53M |
| Operating Income | 11.85M |
| Pretax Income | 12.45M |
| Net Income | 10.78M |
| EBITDA | 13.56M |
| EBIT | 12.46M |
| Earnings Per Share (EPS) | $0.22 |
Balance Sheet
The company has $13.57 million in cash and $130,184 in debt, giving a net cash position of $13.44 million or $0.29 per share.
| Cash & Cash Equivalents | 13.57M |
| Total Debt | 130,184 |
| Net Cash | 13.44M |
| Net Cash Per Share | $0.29 |
| Equity / Book Value | 56.84M |
| Book Value Per Share | 1.21 |
| Working Capital | 35.38M |
Cash Flow
In the last 12 months, operating cash flow was $7.06 million and capital expenditures -$873,435, giving a free cash flow of $6.19 million.
| Operating Cash Flow | 7.06M |
| Capital Expenditures | -873,435 |
| Free Cash Flow | 6.19M |
| FCF Per Share | $0.13 |
Margins
Gross margin is 52.45%, with operating and profit margins of 20.37% and 18.51%.
| Gross Margin | 52.45% |
| Operating Margin | 20.37% |
| Pretax Margin | 21.38% |
| Profit Margin | 18.51% |
| EBITDA Margin | 23.30% |
| EBIT Margin | 21.40% |
| FCF Margin | 10.64% |
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 | -1.40% |
| Shareholder Yield | -1.40% |
| Earnings Yield | 13.15% |
| FCF Yield | 7.55% |
Analyst Forecast
The average price target for Profire Energy is $3.50, which is 101.15% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $3.50 |
| Price Target Difference | 101.15% |
| 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 8.1 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.1 |
| Piotroski F-Score | 6 |