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PFSweb Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

PFSweb şirketinin toplam hissedar öz sermayesi $85.3M ve toplam borcu $0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $171.6M ve $86.3M dir.

Anahtar bilgiler

Borç/özkaynak oranı

US$0

Borç

Faiz karşılama oranı	n/a
Nakit	US$39.02m
Eşitlik	US$85.35m
Toplam yükümlülükler	US$86.27m
Toplam varlıklar	US$171.62m

Son finansal sağlık güncellemeleri

We're Not Very Worried About PFSweb's (NASDAQ:PFSW) Cash Burn Rate

May 11

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: PFSW 'nin kısa vadeli varlıkları ( $92.7M ) kısa vadeli yükümlülüklerini ( $52.5M ) aşıyor.

Uzun Vadeli Yükümlülükler: PFSW şirketinin kısa vadeli varlıkları ( $92.7M ) uzun vadeli yükümlülüklerini ( $33.8M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: PFSW borçsuzdur.

Borcun Azaltılması: PFSW şirketinin 5 yıl önce borç/öz sermaye oranı 108.6% iken borcu yok.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: PFSW şirketinin mevcut serbest nakit akışına göre 3 yıldan fazla bir süre için yeterli nakit pistine sahip olduğu belirtiliyor.

Tahmini Nakit Akışı: PFSW tarihsel oranlara göre serbest nakit akışı büyümeye veya küçülmeye devam ederse yeterli nakit pistine sahip olup olmadığını belirlemek için yeterli veri yok.

PFSweb Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

PFSweb, Inc. Files Form 15

We're Not Very Worried About PFSweb's (NASDAQ:PFSW) Cash Burn Rate

PFSweb Receives Nasdaq Notice on Late Filing of Its Form 10-Q

PFSweb, Inc. announced delayed 10-Q filing

PFSweb Receives Notice from Nasdaq Panel Granting Extended Stay of Delisting Determination Until March 17, 2022 Hearing

PFSweb Announces Receipt of Nasdaq Delisting Notice

Recent updates

PFSweb, Inc. Files Form 15

PFSweb, Inc.(NasdaqCM:PFSW) dropped from S&P Global BMI Index

PFSweb, Inc. Announces Termination of Thomas J. Madden as Chief Financial Officer

GXO Logistics, Inc. (NYSE:GXO) completed the acquisition of PFSweb, Inc. (NasdaqCM:PFSW ) from transcosmos inc. (TSE:9715) and others.

GXO Logistics, Inc. (NYSE:GXO) entered into a definitive agreement pursuant to acquire PFSweb, Inc. (NasdaqCM:PFSW ) from shareholders for approximately $180 million.

Second quarter 2023 earnings released: US$0.006 loss per share (vs US$0.20 loss in 2Q 2022)

PFSweb, Inc. Revises Earnings Guidance for the Year 2023

PFSweb, Inc. to Report Q2, 2023 Results on Aug 08, 2023

PFSweb, Inc., Annual General Meeting, Aug 29, 2023

PFSweb, Inc.(NasdaqCM:PFSW) dropped from Russell Small Cap Comp Value Index

We're Not Very Worried About PFSweb's (NASDAQ:PFSW) Cash Burn Rate

First quarter 2023 earnings released: US$0.064 loss per share (vs US$0.33 loss in 1Q 2022)

PFSweb, Inc. Reiterates Revenue Guidance for the Year 2023

President recently bought US$211k worth of stock

Full year 2022 earnings released: US$0.89 loss per share (vs US$0.64 loss in FY 2021)

President exercised options and sold US$186k worth of stock

Price target increased to US$15.00

Insufficient new directors

PFSweb, Inc. Provides Earnings Guidance for the Full Year 2022

Third quarter 2022 earnings released: US$0.27 loss per share (vs US$0.32 loss in 3Q 2021)

PFSweb, Inc. Approves Special Dividend, Payable on December 15, 2022

PFSweb, Inc. to Report Q3, 2022 Results on Nov 09, 2022

PFSweb deploys pop-up fulfillment operation for L'Oreal brand SkinCeuticals

Second quarter 2022 earnings released: US$0.20 loss per share (vs US$0.21 loss in 2Q 2021)

Insufficient new directors

PFSweb, Inc. Maintains Earnings Guidance for 2022

PFSweb, Inc. to Report Q2, 2022 Results on Aug 08, 2022

PFSweb unit partners with Vimaan for automated inventory tracking solutions

PFSweb, Inc., Annual General Meeting, Aug 23, 2022

PFSweb, Inc. Reaffirms Earnings Guidance for Full Year 2022

PFSweb, Inc. to Report Q1, 2022 Results on Jun 13, 2022

PFSweb Receives Nasdaq Notice on Late Filing of Its Form 10-Q

PFSweb, Inc. announced delayed 10-Q filing

President & CEO and Director exercised options and sold US$608k worth of stock

Third quarter 2021 earnings: EPS and revenues exceed analyst expectations

PFSweb Receives Notice from Nasdaq Panel Granting Extended Stay of Delisting Determination Until March 17, 2022 Hearing

PFSweb Announces Receipt of Nasdaq Delisting Notice

Second quarter 2021 earnings: EPS exceeds analyst expectations while revenues lag behind

Price target increased to US$14.00

PFSweb Management Ponders What To Do With $185 Million

Merkle Inc. and Dentsu Aegis Network India Private Limited completed the acquisition of LiveArea, Inc. and PFSweb Global Services Pvt. Ltd. from REVTech Solutions India Pvt. Ltd. and PFSweb, Inc. (NasdaqCM:PFSW).

PFSweb, Inc. announced delayed 10-Q filing

PFSweb Accepts An Unsolicited Offer

Price target increased to US$11.13

PFSweb, Inc.(NasdaqCM:PFSW) dropped from Russell 3000E Value Index

PFSweb, Inc. Provides Earnings Guidance for the Year 2021

PFSweb, Inc. Expects 2021 Outlook

PFSweb, Inc. announced delayed annual 10-K filing

CEO & Director notifies of intention to sell stock

PFSweb, Inc. Announces Management changes

PFSweb (NASDAQ:PFSW) Shareholders Have Enjoyed A 72% Share Price Gain

What Is The Ownership Structure Like For PFSweb, Inc. (NASDAQ:PFSW)?

LiveArea and Attraqt Partner to Deliver Enhanced AI-Powered Solutions for Composable Commerce

New 90-day high: US$8.31

PFSweb rallies as Q4 total orders grows 88% to 11M

Does PFSweb (NASDAQ:PFSW) Have A Healthy Balance Sheet?

Should We Be Excited About The Trends Of Returns At PFSweb (NASDAQ:PFSW)?

CEO & Director exercised options and sold US$201k worth of stock

PFSweb (PFSW) Investor Presentation - Slideshow

CEO & Director notifies of intention to sell stock

Revenue beats expectations, earnings disappoint

Third quarter 2020 earnings released: US$0.14 loss per share

Expect PFSweb To Continue Strong Growth Into Holiday Season

PFSweb, Inc. to Report Q3, 2020 Results on Nov 06, 2020

PFSweb, Inc. Announces Resignation of Peter Stein as Director

PFSweb, Inc. Appoints Jim Butler as Executive Vice President and General Manager of its Livearea Business Unit

Earnings released

PFSweb, Inc. to Report Q2, 2020 Results on Aug 07, 2020

New 90-day high - US$8.06