PFSweb, Inc.
PFSW · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Market Cap | $139,384 | $274,465 | $133,992 | $74,295 |
| - Cash | $30,034 | $152,332 | $10,751 | $12,434 |
| + Debt | $33,856 | $40,808 | $82,527 | $79,999 |
| Enterprise Value | $143,206 | $162,941 | $205,768 | $141,860 |
| Revenue | $295,122 | $277,302 | $342,505 | $294,022 |
| % Growth | 6.4% | -19% | 16.5% | – |
| Gross Profit | $43,943 | $50,237 | $83,406 | $74,221 |
| % Margin | 14.9% | 18.1% | 24.4% | 25.2% |
| EBITDA | -$9,606 | -$3,155 | $6,721 | $11,254 |
| % Margin | -3.3% | -1.1% | 2% | 3.8% |
| Net Income | -$20,205 | -$13,638 | -$5,504 | -$2,170 |
| % 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 | -$7,575 | -$42,651 | $1,796 | $10,859 |
| Capital Expenditures | -$10,355 | -$7,614 | -$4,196 | -$3,912 |
| Free Cash Flow | -$17,930 | -$50,265 | -$2,400 | $6,947 |