P&F Industries, Inc.
PFIN · NASDAQ
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Market Cap | $21,128 | $20,001 | $17,253 | $16,089 |
| - Cash | $338 | $657 | $561 | $667 |
| + Debt | $7,515 | $10,474 | $12,944 | $13,125 |
| Enterprise Value | $28,305 | $29,818 | $29,636 | $28,547 |
| Revenue | $14,404 | $16,163 | $15,742 | $12,694 |
| % Growth | -10.9% | 2.7% | 24% | – |
| Gross Profit | $4,893 | $5,835 | $5,742 | $3,945 |
| % Margin | 34% | 36.1% | 36.5% | 31.1% |
| EBITDA | -$29 | $1,387 | $1,353 | -$625 |
| % Margin | -0.2% | 8.6% | 8.6% | -4.9% |
| Net Income | -$721 | $237 | $337 | -$600 |
| % 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 | $2,827 | $3,444 | $790 | $1,983 |
| Capital Expenditures | -$227 | -$777 | -$905 | -$1,152 |
| Free Cash Flow | $2,600 | $2,667 | -$115 | $831 |