PFSweb Balance Sheet Health
Financial Health criteria checks 5/6
PFSweb has a total shareholder equity of $85.3M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $171.6M and $86.3M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$39.02m |
| Equity | US$85.35m |
| Total liabilities | US$86.27m |
| Total assets | US$171.62m |
Recent financial health updates
Recent updates
We're Not Very Worried About PFSweb's (NASDAQ:PFSW) Cash Burn Rate
May 11
PFSweb deploys pop-up fulfillment operation for L'Oreal brand SkinCeuticals
Sep 14PFSweb unit partners with Vimaan for automated inventory tracking solutions
Jul 27PFSweb Management Ponders What To Do With $185 Million
Oct 22PFSweb Accepts An Unsolicited Offer
Jul 19PFSweb (NASDAQ:PFSW) Shareholders Have Enjoyed A 72% Share Price Gain
Feb 23What Is The Ownership Structure Like For PFSweb, Inc. (NASDAQ:PFSW)?
Jan 26
PFSweb rallies as Q4 total orders grows 88% to 11M
Jan 13Does PFSweb (NASDAQ:PFSW) Have A Healthy Balance Sheet?
Dec 28Should We Be Excited About The Trends Of Returns At PFSweb (NASDAQ:PFSW)?
Dec 02PFSweb (PFSW) Investor Presentation - Slideshow
Nov 18Expect PFSweb To Continue Strong Growth Into Holiday Season
Nov 04Financial Position Analysis
Short Term Liabilities: PFSW's short term assets ($92.7M) exceed its short term liabilities ($52.5M).
Long Term Liabilities: PFSW's short term assets ($92.7M) exceed its long term liabilities ($33.8M).
Debt to Equity History and Analysis
Debt Level: PFSW is debt free.
Reducing Debt: PFSW has no debt compared to 5 years ago when its debt to equity ratio was 108.6%.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: PFSW has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if PFSW has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2023/10/23 04:33 |
| End of Day Share Price | 2023/10/23 00:00 |
| Earnings | 2023/06/30 |
| Annual Earnings | 2022/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
PFSweb, Inc. is covered by 11 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Ronald Tilghman | B. Riley Securities, Inc. |
| Michael Graham | Canaccord Genuity |
| Ryan MacDonald | Colliers Securities |