Profire Energy Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Profire Energy şirketinin toplam hissedar öz sermayesi $60.5M ve toplam borcu $0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $67.4M ve $6.9M dir. Profire Energy 'in FAVÖK'ü $9.7M faiz karşılama oranı -27.6 dur. Şirketin $12.6M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

Borç/özkaynak oranı

US$0

Borç

Faiz karşılama oranı	-27.6x
Nakit	US$12.55m
Eşitlik	US$60.46m
Toplam yükümlülükler	US$6.93m
Toplam varlıklar	US$67.40m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: PFR 'nin kısa vadeli varlıkları ( $45.8M ) kısa vadeli yükümlülüklerini ( $6.6M ) aşıyor.

Uzun Vadeli Yükümlülükler: PFR şirketinin kısa vadeli varlıkları ( $45.8M ) uzun vadeli yükümlülüklerini ( $326.9K ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: PFR borçsuzdur.

Borcun Azaltılması: PFR son 5 yıldır borcu bulunmamaktadır.

Borç Kapsamı: PFR un borcu yoktur, dolayısıyla işletme nakit akışı tarafından karşılanmasına gerek yoktur.

Faiz Kapsamı: PFR şirketinin borcu bulunmadığından faiz ödemelerinin karşılanması söz konusu değildir.

Profire Energy Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

New major risk - Share price stability

Investor sentiment improves as stock rises 15%

Second quarter 2024 earnings released: EPS: US$0.044 (vs US$0.06 in 2Q 2023)

Profire Energy, Inc. to Report Q2, 2024 Results on Aug 08, 2024

Investor sentiment improves as stock rises 20%

Profire Energy, Inc. (NasdaqCM:PFIE) announces an Equity Buyback for $2 million worth of its shares.

Investor sentiment deteriorates as stock falls 27%

First quarter 2024 earnings released: EPS: US$0.031 (vs US$0.055 in 1Q 2023)

Profire Energy, Inc., Annual General Meeting, Jun 12, 2024

Profire Energy, Inc. to Report Q1, 2024 Results on May 09, 2024

Full year 2023 earnings released: EPS: US$0.23 (vs US$0.084 in FY 2022)

Profire Energy, Inc. to Report Q4, 2023 Results on Mar 14, 2024

Investor sentiment improves as stock rises 16%

Third quarter 2023 earnings released: EPS: US$0.043 (vs US$0.026 in 3Q 2022)

Profire Energy, Inc. to Report Q3, 2023 Results on Nov 09, 2023

Investor sentiment deteriorates as stock falls 22%

Now 22% undervalued

Investor sentiment deteriorates as stock falls 22%

Now 25% undervalued

Insufficient new directors

Now 22% undervalued

Investor sentiment improves as stock rises 15%

New major risk - Revenue and earnings growth

Second quarter 2023 earnings released: EPS: US$0.06 (vs US$0.006 in 2Q 2022)

Profire Energy, Inc. to Report Q2, 2023 Results on Aug 10, 2023

Investor sentiment improves as stock rises 21%

First quarter 2023 earnings released: EPS: US$0.055 (vs US$0.013 in 1Q 2022)

First quarter 2023 earnings released: EPS: US$0.055 (vs US$0.013 in 1Q 2022)

Profire Energy, Inc. (NasdaqCM:PFIE) announces an Equity Buyback for $2 million worth of its shares.

Investor sentiment improves as stock rises 20%

Now 31% undervalued after recent price drop

Investor sentiment improves as stock rises 20%

Full year 2022 earnings released: EPS: US$0.084 (vs US$0.022 loss in FY 2021)

Investor sentiment improved over the past week

Third quarter 2022 earnings released: EPS: US$0.026 (vs US$0.002 in 3Q 2021)

Profire Energy, Inc. to Report Q3, 2022 Results on Nov 03, 2022

Profire Energy, Inc. Announces Preliminary Revenue for Third Quarter 2022

Second quarter 2022 earnings released: EPS: US$0.006 (vs US$0.008 loss in 2Q 2021)

Profire Energy, Inc. to Report Q2, 2022 Results on Aug 05, 2022

Profire Energy, Inc.(NasdaqCM:PFIE) dropped from Russell Microcap Value Index

First quarter 2022 earnings released: EPS: US$0.013 (vs US$0.013 loss in 1Q 2021)

Profire Energy, Inc. to Report Q1, 2022 Results on May 04, 2022

Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat

Profire Energy, Inc. to Report Q4, 2021 Results on Mar 09, 2022

Third quarter 2021 earnings released: EPS US$0.002 (vs US$0.022 loss in 3Q 2020)

Second quarter 2021 earnings released: US$0.008 loss per share (vs US$0.017 loss in 2Q 2020)

First quarter 2021 earnings released: US$0.013 loss per share (vs US$0.008 loss in 1Q 2020)

Full year 2020 earnings released: US$0.046 loss per share (vs US$0.043 profit in FY 2019)

Revenue beats expectations

Profire Energy, Inc. to Report Q4, 2020 Results on Mar 11, 2021

Insider recently sold €447k worth of stock

New 90-day high: €1.13

Revenue beats expectations

Third quarter 2020 earnings released: US$0.022 loss per share

New 90-day low: €0.55

Profire Energy, Inc. to Report Q3, 2020 Results on Nov 10, 2020

Insider recently sold €52k worth of stock

New 90-day low - €0.57

Insider recently sold €100.0k worth of stock

New 90-day low - €0.62

Profire Energy, Inc. to Report Q2, 2020 Results on Aug 06, 2020

Profire Energy, Inc. Announces Management Changes

Profire Energy, Inc.(NasdaqCM:PFIE) dropped from Russell Microcap Growth Index

Profire Energy, Inc.(NasdaqCM:PFIE) dropped from Russell Microcap Index

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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