P&F Industries, Inc.
PFIN · NASDAQ
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Market Cap | $21 | $20 | $17 | $16 |
| - Cash | $0 | $1 | $1 | $1 |
| + Debt | $8 | $10 | $13 | $13 |
| Enterprise Value | $28 | $30 | $30 | $29 |
| Revenue | $14 | $16 | $16 | $13 |
| % Growth | -10.9% | 2.7% | 24% | – |
| Gross Profit | $5 | $6 | $6 | $4 |
| % Margin | 34% | 36.1% | 36.5% | 31.1% |
| EBITDA | -$0 | $1 | $1 | -$1 |
| % Margin | -0.2% | 8.6% | 8.6% | -4.9% |
| Net Income | -$1 | $0 | $0 | -$1 |
| % Margin | -5% | 1.5% | 2.1% | -4.7% |
| EPS Diluted | -0.23 | 0.07 | 0.11 | -0.19 |
| % Growth | -428.6% | -36.4% | 157.9% | – |
| Operating Cash Flow | $3 | $3 | $1 | $2 |
| Capital Expenditures | -$0 | -$1 | -$1 | -$1 |
| Free Cash Flow | $3 | $3 | -$0 | $1 |