Statistics for Profire Energy (id:5788 PFIE)

Valuation metrics

Market cap

116.42M

Enterprise value

106.27M

Trailing P/E (ttm)

13.26

Forward P/E

14.00

PEG ratio

14.00

Price/Sales (ttm)

1.94

Price/Book (mrq)

1.89

Enterprise Value/Revenue

1.77

Enterprise Value/EBITDA

9.71

Overview

Shares outstanding

46.20M

Float

26.84M

Shares short

146.04K

% Held by insiders

0.26%

% Held by institutions

0.56%

Average volume (10 days)

568.77K

Average volume (90 days)

Price summary

52-Week low

1.33

52-Week high

2.52

52-Week change

33.33%

Beta

0.43

50-Day moving average

1.87

200-Day moving average

1.67

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

14.94%

Operating margin

15.99%

Operational effectiveness

Return on assets

9.41%

Return on equity

15.41%

Income statement

Revenue (ttm)

1.28

Revenue per share (ttm)

1.28

Quarterly revenue growth (yoy)

0.07

Gross profit (ttm)

30.53M

EBITDA

11.29M

Net income to common (ttm)

8.97M

Diluted EPS (ttm)

0.19

Quarterly earnings growth (yoy)

7.00%

Balance sheet

Total cash (mrq)

10.30M

Total cash per share (mrq)

0.22

Total debt (mrq)

378.53K

Total Debt/Equity (mrq)

0.61

Current ratio (mrq)

624.40%

Book value per share (mrq)

1.33

Cash flow

Cash flow statement

4.17M

Levered free cash flow (LFCF)

911.27K