Statistics for Profire Energy (id:5788 PFIE)
Valuation metrics
Market cap
116.99M
Enterprise value
107.42M
Trailing P/E (ttm)
13.33
Forward P/E
14.07
PEG ratio
14.07
Price/Sales (ttm)
1.95
Price/Book (mrq)
1.90
Enterprise Value/Revenue
1.79
Enterprise Value/EBITDA
9.81
Overview
Shares outstanding
46.20M
Float
26.84M
Shares short
107.82K
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
240.22K
Average volume (90 days)
Price summary
52-Week low
1.33
52-Week high
2.55
52-Week change
29.92%
Beta
3.00
50-Day moving average
2.31
200-Day moving average
1.79
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 yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 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)
5.00
Gross profit (ttm)
30.53M
EBITDA
11.29M
Net income to common (ttm)
8.97M
Diluted EPS (ttm)
3.00
Quarterly earnings growth (yoy)
7.00%
Balance sheet
Total cash (mrq)
10.30M
Total cash per share (mrq)
3.00
Total debt (mrq)
378.53K
Total Debt/Equity (mrq)
3.00
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