P&F Industries, Inc.
PFIN · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Market Cap | $16 | $19 | $19 | $23 |
| - Cash | $1 | $1 | $1 | $0 |
| + Debt | $13 | $9 | $8 | $10 |
| Enterprise Value | $29 | $28 | $26 | $32 |
| Revenue | $59 | $54 | $49 | $59 |
| % Growth | 10.2% | 9% | -16.3% | – |
| Gross Profit | $19 | $17 | $14 | $21 |
| % Margin | 32.1% | 32.4% | 28.9% | 35.7% |
| EBITDA | $1 | $5 | -$3 | $10 |
| % Margin | 1.8% | 9.1% | -6.6% | 16.6% |
| Net Income | -$1 | $2 | -$5 | $5 |
| % Margin | -2.5% | 4.3% | -10.1% | 8.4% |
| EPS Diluted | -0.46 | 0.72 | -1.57 | 1.51 |
| % Growth | -163.9% | 145.9% | -204% | – |
| Operating Cash Flow | $3 | -$4 | $3 | -$3 |
| Capital Expenditures | -$2 | -$1 | -$1 | -$2 |
| Free Cash Flow | $1 | -$5 | $2 | -$4 |