P&F Industries, Inc.
PFIN · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Market Cap | $16,089 | $19,386 | $19,051 | $22,738 |
| - Cash | $667 | $539 | $904 | $380 |
| + Debt | $13,125 | $8,781 | $7,624 | $9,597 |
| Enterprise Value | $28,547 | $27,628 | $25,771 | $31,955 |
| Revenue | $59,041 | $53,554 | $49,136 | $58,674 |
| % Growth | 10.2% | 9% | -16.3% | – |
| Gross Profit | $18,939 | $17,347 | $14,193 | $20,958 |
| % Margin | 32.1% | 32.4% | 28.9% | 35.7% |
| EBITDA | $1,090 | $4,869 | -$3,253 | $9,735 |
| % Margin | 1.8% | 9.1% | -6.6% | 16.6% |
| Net Income | -$1,476 | $2,290 | -$4,954 | $4,911 |
| % 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 | $3,288 | -$4,149 | $3,047 | -$2,514 |
| Capital Expenditures | -$2,374 | -$642 | -$1,104 | -$1,524 |
| Free Cash Flow | $914 | -$4,791 | $1,943 | -$4,038 |