Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Buy
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Strong Sell
Analyst Rating
Neutral
Wall Street Data Solutions Rating
Neutral
B
Profire Energy, Inc (PFIE)
Oil & Gas Field Machinery & Equipment
Profire Energy Inc is an oilfield technology company operating in the United States. It is engaged in the business of developing combustion management technologies for the oil and gas industry. The company specializes in the creation of burner-management systems, used on a variety of oilfield natural-draft fire tube vessels. In addition to the burner-management systems, the company also sell complementary oilfield products to its customer. Geographically, the company divides its business into two business unit namely the United States and Canada and majority of its revenue comes from the United States.
321 SOUTH 1250 WEST, SUITE 1
LINDON, UT
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
03/10/2010
Market Cap
74,452,386
Shares Outstanding
47,590,000
Weighted SO
47,587,952
Total Employees
N/A
Upcoming Earnings
08/14/2024
Similar Tickers
Beta
0.4960
Last Div
0.0000
Range
1.33-3.29
Chg
-0.0150
Avg Vol
184291
Mkt Cap
74452386
Exch
NASDAQ
Country
US
Phone
801 796 5127
DCF Diff
-1.7344
DCF
3.3243
Div Yield
0.0000
P/S
1.2834
EV Multiple
6.1487
P/FV
1.2391
Div Yield %
0.0000
P/E
8.4875
PEG
0.4304
Payout
0.0202
Current Ratio
6.9343
Quick Ratio
4.5035
Cash Ratio
1.3502
DSO
89.7900
DIO
205.2527
Op Cycle
295.0427
DPO
21.0271
CCC
274.0156
Gross Margin
0.5077
Op Margin
0.1664
Pretax Margin
0.1749
Net Margin
0.1522
Eff Tax Rate
0.1298
ROA
0.1310
ROE
0.1534
ROCE
0.1588
NI/EBT
0.8702
EBT/EBIT
1.0508
EBIT/Rev
0.1664
Debt Ratio
0.0062
D/E
0.0069
LT Debt/Cap
0.0045
Total Debt/Cap
0.0068
Int Coverage
1214.3682
CF/Debt
12.2139
Equity Multi
1.1147
Rec Turnover
4.0650
Pay Turnover
17.3585
Inv Turnover
1.7783
FA Turnover
5.0006
Asset Turnover
0.8608
OCF/Share
0.1075
FCF/Share
0.0716
Cash/Share
0.2664
OCF/Sales
0.0873
FCF/OCF
0.6663
CF Coverage
12.2139
ST Coverage
36.5607
CapEx Coverage
2.9963
Div&CapEx Cov
2.7106
P/BV
1.2391
P/B
1.2391
P/S
1.2834
P/E
8.4875
P/FCF
22.0601
P/OCF
14.7900
P/CF
14.7900
PEG
0.4304
P/S
1.2834
EV Multiple
6.1487
P/FV
1.2391
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ 14.38M | ▼ 13.64M |
Cost Of Revenue | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 6.72M | ▲ 7.03M |
Gross Profit | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 7.66M | ▼ 6.61M |
Gross Profit Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ 0.53 | ▼ 0.48 |
Research And Development Expenses | XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▼ 182.23K | ▲ 265.06K |
General And Administrative Expenses | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 4.70M | ▼ 4.60M |
Selling And Marketing Expenses | X | X | X | X | ▲ XXXXX | ▲ 163.67K | ▼ 0.00 |
Selling General And Administrative Expenses | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 4.70M | ▼ 4.60M |
Other Expenses | XX | ▲ XXXX | ▼ -XXXXX | ▲ XXXX | ▲ XXXXX | ▼ -30.38K | ▲ -23.34K |
Operating Expenses | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 4.88M | ▼ 4.87M |
Cost And Expenses | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ 11.60M | ▲ 11.90M |
Interest Income | XXXXXX | ▼ XXXXX | ▼ -XXXXX | ▲ XXXXX | ▲ XXXXX | ▲ 134.17K | ▼ 71.90K |
Interest Expense | X | X | X | X | ▲ XXXXX | ▼ 3.22K | ▼ 2.95K |
Depreciation And Amortization | XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▲ 286.76K | ▼ 267.65K |
Ebitda | XXXXXXX | ▼ -XXXXXX | ▲ XXXXXX | ▼ -XXXXX | ▲ XXXXXXX | ▲ 3.07M | ▼ 2.00M |
Ebitda Ratio | X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ 0.21 | ▼ 0.15 |
Operating Income | XXXXXXX | ▼ -XXXXXXX | ▲ -XXXX | ▼ -XXXXXX | ▲ XXXXXXX | ▲ 2.78M | ▼ 1.74M |
Operating Income Ratio | X.XXXXXXXXX | ▼ -X.XXXXXXXXX | ▲ -X.XXXXXXXXX | ▼ -X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▲ 0.19 | ▼ 0.13 |
Total Other Income Expenses Net | XX | ▲ XXXXX | ▲ XXXXX | ▼ XXXXX | ▼ XXXXX | ▲ 117.61K | ▼ 90.43K |
Income Before Tax | XXXXXXX | ▼ -XXXXXX | ▲ XXXXX | ▼ -XXXXXX | ▲ XXXXXXX | ▲ 2.90M | ▼ 1.83M |
Income Before Tax Ratio | X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ 0.20 | ▼ 0.13 |
Income Tax Expense | XXXXXX | ▼ XXXXXX | ▼ -XXXXX | ▼ -XXXXX | ▲ XXXXXX | ▼ -392.15K | ▲ 393.15K |
Net Income | XXXXXX | ▼ -XXXXXXX | ▲ XXXXX | ▼ -XXXXXX | ▲ XXXXXXX | ▲ 3.29M | ▼ 1.43M |
Net Income Ratio | X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ 0.23 | ▼ 0.11 |
Eps | X.XX | X.XX | X.XX | X.XX | ▲ X.XX | ▲ 0.07 | ▼ 0.03 |
Eps Diluted | X.XX | X.XX | X.XX | X.XX | ▲ X.XX | ▲ 0.07 | ▼ 0.03 |
Weighted Average Shs Out | X | X | X | X | ▲ XXXXXXXX | ▼ 46.80M | ▲ 46.88M |
Weighted Average Shs Out Dil | X | X | X | X | ▲ XXXXXXXX | ▼ 46.80M | ▲ 48.48M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ 10.77M | ▼ 7.20M |
Short Term Investments | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ 2.80M | ▼ 2.75M |
Cash And Short Term Investments | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ 13.57M | ▼ 9.95M |
Net Receivables | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ 14.22M | ▲ 14.45M |
Inventory | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ 14.06M | ▲ 15.75M |
Other Current Assets | XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▲ 2.63M | ▲ 3.14M |
Total Current Assets | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 44.47M | ▼ 43.28M |
Property Plant Equipment Net | XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ 11.22M | ▲ 11.63M |
Goodwill | XXXXXX | ▲ XXXXXXX | XXXXXXX | XXXXXXX | XXXXXXX | 2.58M | 2.58M |
Intangible Assets | XXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ 1.10M | ▼ 1.06M |
Goodwill And Intangible Assets | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ 3.68M | ▼ 3.64M |
Long Term Investments | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ 6.43M | ▼ 6.29M |
Tax Assets | XXXXX | ▼ X | X | ▲ XXXXXX | ▲ XXXXXX | ▲ 533.72K | ▼ 497.26K |
Other Non Current Assets | X | X | X | X | ▼ -XXXXXX | ▲ 0.00 | 0.00 |
Total Non Current Assets | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 21.86M | ▲ 22.06M |
Other Assets | X | X | X | X | X | 0.00 | 0.00 |
Total Assets | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 66.33M | ▼ 65.33M |
Account Payables | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 2.70M | ▲ 2.99M |
Short Term Debt | X | ▲ XXXXX | ▼ XXXXX | ▼ XXXXX | ▲ XXXXX | ▲ 130.18K | ▼ 121.39K |
Tax Payables | XXXXXXX | ▼ XXXXXX | ▼ X | ▲ XXXXX | ▲ XXXXXX | ▲ 1.72M | ▼ 916.47K |
Deferred Revenue | X | X | X | ▲ XXX | ▲ XXXXXX | ▲ 780.43K | ▼ 756.05K |
Other Current Liabilities | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 5.49M | ▼ 2.89M |
Total Current Liabilities | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 9.10M | ▼ 6.76M |
Long Term Debt | X | ▲ XXXXX | ▼ XXXXX | ▲ XXXXX | ▲ XXXXX | ▲ 307.53K | ▼ 280.37K |
Deferred Revenue Non Current | X | X | X | X | ▼ -XXXXXX | ▲ 0.00 | ▼ -44.88K |
Deferred Tax Liabilities Non Current | X | ▲ XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▼ 89.56K | ▼ 44.88K |
Other Non Current Liabilities | X | X | X | X | ▲ XXXXXX | ▼ -1.00 | ▲ 44.88K |
Total Non Current Liabilities | X | ▲ XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▼ 397.09K | ▼ 325.25K |
Other Liabilities | X | X | X | X | X | ▲ 1.00 | ▼ 0.00 |
Capital Lease Obligations | X | ▲ XXXXXX | ▼ XXXXX | ▲ XXXXX | ▲ XXXXXX | ▲ 307.53K | ▼ 280.37K |
Total Liabilities | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 9.49M | ▼ 7.08M |
Preferred Stock | X | X | X | X | X | 0.00 | 0.00 |
Common Stock | XXXXX | ▲ XXXXX | ▲ XXXXX | ▲ XXXXX | ▲ XXXXX | ▲ 53.05K | ▲ 53.34K |
Retained Earnings | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 36.20M | ▲ 37.64M |
Accumulated Other Comprehensive Income Loss | -XXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▲ -2.84M | ▼ -3.08M |
Other Total Stockholders Equity | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ 23.43M | ▲ 23.64M |
Total Stockholders Equity | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 56.84M | ▲ 58.25M |
Total Equity | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 56.84M | ▲ 58.25M |
Total Liabilities And Stockholders Equity | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 66.33M | ▼ 65.33M |
Minority Interest | X | X | X | X | X | 0.00 | 0.00 |
Total Liabilities And Total Equity | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 66.33M | ▼ 65.33M |
Total Investments | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 9.23M | ▼ 9.04M |
Total Debt | X | ▲ XXXXXX | ▼ XXXXX | ▲ XXXXX | ▲ XXXXXX | ▲ 437.71K | ▼ 401.76K |
Net Debt | -XXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXXX | ▼ -10.33M | ▲ -6.79M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | XXXXXX | ▼ -XXXXXXX | ▲ XXXXX | ▼ -XXXXXX | ▲ XXXXXXX | ▲ 3.29M | ▼ 1.43M |
Depreciation And Amortization | XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▲ 286.76K | ▼ 267.65K |
Deferred Income Tax | -XXXXX | ▲ -XXXXX | ▼ -XXXXXX | ▲ -XXXXXX | ▲ XXXXXX | ▼ -1.40M | ▲ -7.11K |
Stock Based Compensation | XXXXXX | ▼ XXXXX | ▲ XXXXX | ▲ XXXXX | ▲ XXXXXX | ▼ 165.35K | ▼ 0.00 |
Change In Working Capital | XXXXXX | ▲ XXXXXXX | ▼ -XXXXXX | ▼ -XXXXXX | ▼ -XXXXXX | ▲ 2.00M | ▼ -4.61M |
Accounts Receivables | XXXXXXX | ▼ XXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ -767.36K | ▲ -23.97K |
Inventory | XXXXXX | ▼ -XXXXX | ▲ XXXXXX | ▼ XXXXXX | ▼ -XXXXX | ▼ -466.62K | ▼ -1.74M |
Accounts Payables | -XXXXXXX | ▲ -XXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▲ 2.23M | ▼ -1.47M |
Other Working Capital | -XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▼ -XXXXXX | ▲ 1.01M | ▼ -1.38M |
Other Non Cash Items | XXXXX | ▼ XXXXX | ▼ -XXXXXX | ▲ -XXXXX | ▲ XXXXXX | ▼ -250.56K | ▲ 3.98M |
Net Cash Provided By Operating Activities | XXXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ -XXXXXX | ▲ XXXXXXX | ▲ 4.40M | ▼ -2.69M |
Investments In Property Plant And Equipment | -XXXXXX | ▼ -XXXXXXX | ▲ -XXXXXX | ▲ -XXXXX | ▼ -XXXXXX | ▼ -254.21K | ▼ -776.72K |
Acquisitions Net | X | ▼ -XXXXX | ▲ X | X | ▲ XXXXX | ▼ 26.49K | ▲ 46.10K |
Purchases Of Investments | X | ▲ XXXXXX | ▼ X | X | ▲ XXXXXX | ▼ -9.54K | ▲ 199.36K |
Sales Maturities Of Investments | X | ▼ -XXXXXX | ▲ XXXXXX | ▼ X | ▲ XXXXX | ▼ -77.23K | ▲ 199.36K |
Other Investing Activities | XXXXXXX | ▼ XXXXX | ▲ XXXXXX | ▼ XXXXXX | ▼ -XXXXX | ▲ 77.23K | ▲ 245.45K |
Net Cash Used For Investing Activities | XXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▼ -XXXXX | ▼ -237.25K | ▼ -531.27K |
Debt Repayment | X | ▼ -XXXXX | ▲ -XXXXX | ▲ -XXXX | ▲ -XXXX | ▼ -11.24K | ▲ -10.88K |
Common Stock Issued | X | X | X | X | ▲ XXXX | ▼ -914.00 | ▲ 324.42K |
Common Stock Repurchased | -XXXXXX | ▲ -XXXXXX | ▲ X | X | ▼ -XXXXX | ▼ -1.65M | ▲ -307.93K |
Dividends Paid | X | X | X | X | X | 0.00 | 0.00 |
Other Financing Activities | X | ▼ -XXXXX | ▲ -XXXX | ▼ -XXXXXX | ▲ XXXX | ▲ 74.51K | ▼ -307.93K |
Net Cash Used Provided By Financing Activities | -XXXXXX | ▲ -XXXXXX | ▲ -XXXXX | ▼ -XXXXXX | ▲ -XXXXX | ▼ -1.76M | ▲ -318.81K |
Effect Of Forex Changes On Cash | -XXXXX | ▲ XXXXX | ▼ XXXXX | ▲ XXXXX | ▲ XXXXXX | ▼ 34.57K | ▼ -28.88K |
Net Change In Cash | XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXX | ▲ XXXXXXX | ▲ 2.43M | ▼ -3.57M |
Cash At End Of Period | XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ 10.77M | ▼ 7.20M |
Cash At Beginning Of Period | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 8.34M | ▲ 10.77M |
Operating Cash Flow | XXXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ -XXXXXX | ▲ XXXXXXX | ▲ 4.40M | ▼ -2.69M |
Capital Expenditure | -XXXXXX | ▼ -XXXXXXX | ▲ -XXXXXX | ▲ -XXXXX | ▼ -XXXXXX | ▼ -254.21K | ▼ -776.72K |
Free Cash Flow | XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXX | ▼ -XXXXXX | ▲ XXXXXXX | ▲ 4.14M | ▼ -3.47M |
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