PFSweb, Inc.
PFSW · NASDAQ
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $103 | $98 | $139 | $210 |
| - Cash | $39 | $40 | $30 | $140 |
| + Debt | $37 | $33 | $34 | $38 |
| Enterprise Value | $101 | $91 | $143 | $107 |
| Revenue | $68 | $69 | $99 | $65 |
| % Growth | -1.9% | -29.7% | 50.4% | – |
| Gross Profit | $12 | $12 | $15 | $10 |
| % Margin | 17.5% | 16.8% | 15.4% | 15.1% |
| EBITDA | $2 | $1 | $2 | -$3 |
| % Margin | 2.4% | 1.6% | 1.5% | -5.3% |
| Net Income | -$0 | -$1 | -$2 | -$6 |
| % Margin | -0.2% | -2.1% | -2.2% | -9.3% |
| EPS Diluted | -0.006 | -0.064 | -0.095 | -0.27 |
| % Growth | 91.3% | 32% | 65% | – |
| Operating Cash Flow | $2 | $16 | -$6 | -$4 |
| Capital Expenditures | -$2 | -$1 | -$3 | -$3 |
| Free Cash Flow | $0 | $15 | -$9 | -$7 |