P&F Industries, Inc. (PFIN) Financials
PFIN Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | ? | 14.1 million |
| 2023-06-30 | 58.1 million | 15.8 million |
| 2023-03-31 | 60.1 million | 17.9 million |
| 2022-12-31 | 61.0 million | 19.0 million |
PFIN Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | ? | ? |
| 2023-06-30 | 2.7 million | 13000 |
| 2023-03-31 | -115000 | 17000 |
| 2022-12-31 | 831000 | 17000 |
PFIN Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | ? |
| 2023-06-30 | 237000 |
| 2023-03-31 | 337000 |
| 2022-12-31 | -600000 |
PFIN Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | - | - | - |
| 2023-06-30 | 657000 | - | 5.1 million |
| 2023-03-31 | 561000 | - | 5.3 million |
| 2022-12-31 | 667000 | - | 5.6 million |
PFIN Shares Outstanding
PFIN Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | - | - | - | - |
| 2023-06-30 | 777000 | - | 5.4 million | - |
| 2023-03-31 | 905000 | - | 5.2 million | - |
| 2022-12-31 | 1.2 million | - | 5.5 million | 5.1 million |
PFIN Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 14.4 million | 9.5 million |
| 2023-06-30 | 16.2 million | 10.3 million |
| 2023-03-31 | 15.7 million | 10.0 million |
| 2022-12-31 | 12.7 million | 8.7 million |
PFIN
Price: $13
Dividend Yield: 1.55%
Forward Dividend Yield: 1.54%
Payout Ratio: -12.89%
Dividend Per Share: 0.20 USD
Earnings Per Share: -1.55 USD
P/E Ratio: 8.98
Exchange: NGM
Sector: Industrials
Industry: Tools & Accessories
Volume: 2100
Ebitda: 1.8 millionMarket Capitalization: 41.2 million
Average Dividend Frequency: 3
Years Paying Dividends: 1