PFSweb, Inc.
PFSW · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Market Cap | $139 | $274 | $134 | $74 |
| - Cash | $30 | $152 | $11 | $12 |
| + Debt | $34 | $41 | $83 | $80 |
| Enterprise Value | $143 | $163 | $206 | $142 |
| Revenue | $295 | $277 | $343 | $294 |
| % Growth | 6.4% | -19% | 16.5% | – |
| Gross Profit | $44 | $50 | $83 | $74 |
| % Margin | 14.9% | 18.1% | 24.4% | 25.2% |
| EBITDA | -$10 | -$3 | $7 | $11 |
| % Margin | -3.3% | -1.1% | 2% | 3.8% |
| Net Income | -$20 | -$14 | -$6 | -$2 |
| % Margin | -6.8% | -4.9% | -1.6% | -0.7% |
| EPS Diluted | -0.89 | -0.64 | -0.28 | -0.11 |
| % Growth | -39.1% | -128.6% | -154.5% | – |
| Operating Cash Flow | -$8 | -$43 | $2 | $11 |
| Capital Expenditures | -$10 | -$8 | -$4 | -$4 |
| Free Cash Flow | -$18 | -$50 | -$2 | $7 |