Profire Financial Statements From 2010 to 2024

PFIE Stock  USD 2.52  0.01  0.40%   
Profire Ene financial statements provide useful quarterly and yearly information to potential Profire Ene investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Profire Ene financial statements helps investors assess Profire Ene's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Profire Ene's valuation are summarized below:
Gross Profit
21.7 M
Profit Margin
0.1495
Market Capitalization
116.4 M
Enterprise Value Revenue
1.7744
Revenue
60 M
There are over one hundred nineteen available trending fundamental ratios for Profire Ene, which can be analyzed over time and compared to other ratios. Investors should ensure to check out all of Profire Ene's recent performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road. As of November 26, 2024, Market Cap is expected to decline to about 44.9 M. In addition to that, Enterprise Value is expected to decline to about 39.8 M

Profire Ene Total Revenue

61.12 Million

Check Profire Ene financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Profire Ene's main balance sheet or income statement drivers, such as Depreciation And Amortization of 687.1 K, Interest Expense of 9 K or Selling General Administrative of 8.7 M, as well as many indicators such as Price To Sales Ratio of 2.82, Dividend Yield of 0.0 or PTB Ratio of 1.06. Profire financial statements analysis is a perfect complement when working with Profire Ene Valuation or Volatility modules.
  
Check out the analysis of Profire Ene Correlation against competitors.
For information on how to trade Profire Stock refer to our How to Trade Profire Stock guide.

Profire Ene Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets69.6 M66.3 M41.4 M
Slightly volatile
Short and Long Term Debt Total490.2 K437.7 K204.2 K
Very volatile
Other Current Liabilities3.9 M3.8 M1.8 M
Slightly volatile
Total Current Liabilities9.6 M9.1 M3.8 M
Slightly volatile
Property Plant And Equipment Net6.5 M11.2 M7.5 M
Slightly volatile
Current Deferred Revenue819.4 K780.4 K136.3 K
Slightly volatile
Accounts Payable1.4 M2.7 M1.5 M
Slightly volatile
Cash6.4 M10.8 M8.1 M
Slightly volatile
Non Current Assets Total11.4 M21.8 M13.7 M
Slightly volatile
Cash And Short Term Investments8.7 M13.6 M10 M
Slightly volatile
Net Receivables14.9 M14.2 M7.4 M
Slightly volatile
Common Stock Total Equity49.3 K60 K50.4 K
Slightly volatile
Common Stock Shares Outstanding49.3 M49.1 M48.3 M
Slightly volatile
Liabilities And Stockholders Equity69.6 M66.3 M41.4 M
Slightly volatile
Non Current Liabilities Total502.7 K360.1 K735.4 K
Pretty Stable
Inventory14.8 M14.1 M8.2 M
Slightly volatile
Other Current Assets2.8 M2.6 M792.5 K
Slightly volatile
Total Liabilities9.9 M9.5 M4.1 M
Slightly volatile
Property Plant And Equipment Gross16.8 M16 M8.8 M
Slightly volatile
Total Current Assets46.7 M44.5 M26.9 M
Slightly volatile
Short Term Debt123.7 K130.2 K79.7 K
Pretty Stable
Common Stock52.7 K53 K50.1 K
Slightly volatile
Net Tangible Assets38.5 M49.1 M34.4 M
Slightly volatile
Retained Earnings Total Equity21.5 M29.2 M20.3 M
Slightly volatile
Capital Surpluse23.3 M36.5 M21.6 M
Slightly volatile
Property Plant Equipment8.7 M12 M7.8 M
Slightly volatile
Other Liabilities319.8 K440 K466.8 K
Slightly volatile
Long Term Investments5.9 M6.4 M6.9 M
Pretty Stable
Net Invested Capital51.7 M56.8 M45.9 M
Slightly volatile
Net Working Capital28.6 M35.4 M26.5 M
Very volatile
Capital Stock56.6 K53 K50.9 K
Slightly volatile
Long Term Debt Total41.7 K46.9 K51.1 K
Slightly volatile
Capital Lease Obligations459.6 K437.7 K150.1 K
Slightly volatile
Non Current Liabilities Other48.6 K78.1 K53.1 K
Pretty Stable

Profire Ene Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization687.1 K1.1 M819.9 K
Slightly volatile
Selling General Administrative8.7 M17.2 M10.6 M
Slightly volatile
Total Revenue61.1 M58.2 M33.5 M
Slightly volatile
Gross Profit32.1 M30.5 M17 M
Slightly volatile
Other Operating Expenses48.7 M46.4 M29.1 M
Slightly volatile
Cost Of Revenue29.1 M27.7 M16.4 M
Slightly volatile
Total Operating Expenses9.8 M18.7 M12 M
Slightly volatile
Interest Income241.3 K390 K160.1 K
Slightly volatile
Net Interest Income210 K380.6 K220.6 K
Pretty Stable
Reconciled Depreciation1.2 M1.1 MM
Slightly volatile
Selling And Marketing Expenses512.8 K488.4 K127.2 K
Slightly volatile

Profire Ene Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow5.9 M7.4 M7.4 M
Slightly volatile
Depreciation687.9 K1.1 M820.8 K
Slightly volatile
Capital Expenditures2.2 M1.2 M2.8 M
Very volatile
End Period Cash Flow6.5 M10.8 M8.2 M
Slightly volatile
Stock Based Compensation740.4 KM688.8 K
Slightly volatile
Change To Netincome593.4 K517 K675.9 K
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.821.47262.4918
Slightly volatile
PTB Ratio1.061.5082.9067
Slightly volatile
Days Sales Outstanding57.6189.139181.0533
Pretty Stable
Book Value Per Share1.261.20020.7691
Slightly volatile
Average Payables2.3 M2.2 M1.6 M
Slightly volatile
Stock Based Compensation To Revenue0.01780.0160.0215
Very volatile
Capex To Depreciation1.051.10762.2901
Slightly volatile
PB Ratio1.061.5082.9067
Slightly volatile
EV To Sales1.231.29512.1358
Slightly volatile
Inventory Turnover1.871.96852.2818
Slightly volatile
Days Of Inventory On Hand122185178
Pretty Stable
Payables Turnover12.6410.252112.0197
Slightly volatile
Sales General And Administrative To Revenue0.280.29520.3558
Very volatile
Average Inventory4.2 M8.1 M7.8 M
Slightly volatile
Research And Ddevelopement To Revenue0.02780.01580.0321
Slightly volatile
Capex To Revenue0.02980.02110.0437
Pretty Stable
Cash Per Share0.30.28650.2113
Slightly volatile
Interest Coverage1.3 K1.3 K803
Pretty Stable
Days Payables Outstanding41.4535.602636.7022
Pretty Stable
Intangibles To Total Assets0.03320.05560.048
Slightly volatile
Current Ratio5.754.88958.7245
Pretty Stable
Tangible Book Value Per Share1.181.12250.7252
Slightly volatile
Receivables Turnover3.894.09474.7048
Very volatile
Graham Number2.62.4791.0673
Slightly volatile
Shareholders Equity Per Share1.261.20020.7691
Slightly volatile
Capex Per Share0.01940.02590.0313
Very volatile
Graham Net Net0.480.46040.3277
Slightly volatile
Average Receivables3.5 M4.7 M5.7 M
Very volatile
Revenue Per Share1.291.22920.6987
Slightly volatile
Interest Debt Per Share2.0E-42.0E-43.0E-4
Pretty Stable
Debt To Assets0.530.560.6323
Slightly volatile
Operating Cycle179275259
Very volatile
Price Book Value Ratio1.061.5082.9067
Slightly volatile
Days Of Payables Outstanding41.4535.602636.7022
Pretty Stable
Effective Tax Rate0.140.13420.4122
Pretty Stable
Company Equity Multiplier0.71.16641.0989
Slightly volatile
Long Term Debt To Capitalization0.560.591.0091
Slightly volatile
Total Debt To Capitalization0.470.490.6678
Slightly volatile
Quick Ratio4.053.34386.0788
Pretty Stable
Cash Ratio2.01.18383.0418
Very volatile
Cash Conversion Cycle149239223
Very volatile
Days Of Inventory Outstanding122185178
Pretty Stable
Days Of Sales Outstanding57.6189.139181.0533
Pretty Stable
Price To Book Ratio1.061.5082.9067
Slightly volatile
Fixed Asset Turnover8.15.19015.8726
Slightly volatile
Debt Ratio0.530.560.6323
Slightly volatile
Price Sales Ratio2.821.47262.4918
Slightly volatile
Asset Turnover0.830.8781.0123
Slightly volatile
Gross Profit Margin0.370.52450.4931
Slightly volatile
Price Fair Value1.061.5082.9067
Slightly volatile

Profire Ene Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap44.9 M85.7 M65.2 M
Very volatile
Enterprise Value39.8 M75.4 M56.7 M
Very volatile

Profire Fundamental Market Drivers

Forward Price Earnings13.0039
Cash And Short Term Investments13.6 M

Profire Upcoming Events

13th of March 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
13th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Profire Ene Financial Statements

Profire Ene stakeholders use historical fundamental indicators, such as Profire Ene's revenue or net income, to determine how well the company is positioned to perform in the future. Although Profire Ene investors may analyze each financial statement separately, they are all interrelated. For example, changes in Profire Ene's assets and liabilities are reflected in the revenues and expenses on Profire Ene's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Profire Ene. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue780.4 K819.4 K
Total Revenue58.2 M61.1 M
Cost Of Revenue27.7 M29.1 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.30  0.28 
Research And Ddevelopement To Revenue 0.02  0.03 
Capex To Revenue 0.02  0.03 
Revenue Per Share 1.23  1.29 
Ebit Per Revenue 0.20  0.21 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Profire Ene is a strong investment it is important to analyze Profire Ene's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Profire Ene's future performance. For an informed investment choice regarding Profire Stock, refer to the following important reports:
Check out the analysis of Profire Ene Correlation against competitors.
For information on how to trade Profire Stock refer to our How to Trade Profire Stock guide.
You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is Oil & Gas Equipment & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Profire Ene. If investors know Profire will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Profire Ene listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
0.19
Revenue Per Share
1.276
Quarterly Revenue Growth
0.151
Return On Assets
0.0941
Return On Equity
0.1541
The market value of Profire Ene is measured differently than its book value, which is the value of Profire that is recorded on the company's balance sheet. Investors also form their own opinion of Profire Ene's value that differs from its market value or its book value, called intrinsic value, which is Profire Ene's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Profire Ene's market value can be influenced by many factors that don't directly affect Profire Ene's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Profire Ene's value and its price as these two are different measures arrived at by different means. Investors typically determine if Profire Ene is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Profire Ene's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.