Why Is SoundHound AI Stock Up So Much?
Like many companies improving AI technologies and exploring ways to…
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PFIE Quote, Financials, Valuation and Earnings
Last price:
$2.54
Seasonality move
:
22.02%
Day range:
$2.53 - $2.54
52-week range:
$1.33 - $2.55
Dividend yield:
0%
P/E ratio:
14.11x
P/S ratio:
2.06x
P/B ratio:
1.90x
Volume:
600K
Avg. volume:
392.4K
1-year change:
43.5%
Market cap:
$117.3M
Revenue:
$58.2M
EPS (TTM):
$0.18
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $39M | $21.5M | $26.4M | $45.9M | $58.2M | |
| Revenue Growth (YoY) | -14.54% | -44.95% | 22.82% | 74.29% | 26.71% | |
| Cost of Revenues | $19.5M | $11.9M | $15M | $24.3M | $27.7M | |
| Gross Profit | $19.5M | $9.5M | $11.4M | $21.7M | $30.5M | |
| Gross Profit Margin | 50.1% | 44.39% | 43.26% | 47.13% | 52.45% | |
| R&D Expenses | $1.9M | $1.3M | $1.1M | $1.1M | $917.1K | |
| Selling, General & Admin | $13.5M | $10.6M | $11.5M | $14.8M | $17.2M | |
| Other Inc / (Exp) | $119.7K | $239.8K | $200.9K | $332.5K | $211.7K | |
| Operating Expenses | $16.4M | $12.6M | $13.4M | $16.5M | $18.7M | |
| Operating Income | $3.2M | -$3.1M | -$2M | $5.2M | $11.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $3.6M | -$2.7M | -$1.7M | $5.7M | $12.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.5M | -$483.6K | -$629.4K | $1.7M | $1.7M | |
| Net Income to Company | $2M | -$2.2M | -$1.1M | $3.9M | $10.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2M | -$2.2M | -$1.1M | $3.9M | $10.8M | |
| Basic EPS (Cont. Ops) | $0.04 | -$0.05 | -$0.02 | $0.08 | $0.23 | |
| Diluted EPS (Cont. Ops) | $0.04 | -$0.05 | -$0.02 | $0.08 | $0.22 | |
| Weighted Average Basic Share | $47.5M | $47.8M | $48.1M | $47.2M | $47.4M | |
| Weighted Average Diluted Share | $48.1M | $47.8M | $48.1M | $48.4M | $49.1M | |
| EBITDA | $4.6M | -$1.9M | -$759.4K | $6.8M | $13.6M | |
| EBIT | $3.2M | -$3.1M | -$2M | $5.7M | $12.5M | |
| Revenue (Reported) | $39M | $21.5M | $26.4M | $45.9M | $58.2M | |
| Operating Income (Reported) | $3.2M | -$3.1M | -$2M | $5.2M | $11.9M | |
| Operating Income (Adjusted) | $3.2M | -$3.1M | -$2M | $5.7M | $12.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4M | $6.9M | $12.8M | $14.9M | $17.2M | |
| Revenue Growth (YoY) | -59.62% | 73.58% | 84.78% | 16.48% | 15.08% | |
| Cost of Revenues | $2.5M | $3.8M | $6.7M | $7.6M | $9.1M | |
| Gross Profit | $1.5M | $3.1M | $6.1M | $7.3M | $8.1M | |
| Gross Profit Margin | 38.01% | 44.93% | 47.69% | 49.06% | 47.37% | |
| R&D Expenses | $433.8K | $290.7K | $309.6K | $182.3K | $337.6K | |
| Selling, General & Admin | $2.2M | $3M | $3.5M | $4.6M | $5.1M | |
| Other Inc / (Exp) | -$11.9K | $28.7K | $7.1K | $37.1K | $93.9K | |
| Operating Expenses | $2.8M | $3.4M | $4M | $4.8M | $5.4M | |
| Operating Income | -$1.3M | -$318.3K | $2.1M | $2.5M | $2.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$1.2M | -$256.5K | $2.2M | $2.7M | $2.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$180.3K | -$348.8K | $958.3K | $611K | $752.4K | |
| Net Income to Company | -$1.1M | $92.3K | $1.2M | $2M | $2.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.1M | $92.3K | $1.2M | $2M | $2.2M | |
| Basic EPS (Cont. Ops) | -$0.02 | $0.00 | $0.03 | $0.04 | $0.05 | |
| Diluted EPS (Cont. Ops) | -$0.02 | $0.00 | $0.02 | $0.04 | $0.04 | |
| Weighted Average Basic Share | $47.9M | $48.2M | $47M | $47.5M | $46.8M | |
| Weighted Average Diluted Share | $47.9M | $49.3M | $48.6M | $49.5M | $48.7M | |
| EBITDA | -$1M | -$30.2K | $2.4M | $2.9M | $3.2M | |
| EBIT | -$1.3M | -$318.3K | $2.2M | $2.7M | $2.9M | |
| Revenue (Reported) | $4M | $6.9M | $12.8M | $14.9M | $17.2M | |
| Operating Income (Reported) | -$1.3M | -$318.3K | $2.1M | $2.5M | $2.8M | |
| Operating Income (Adjusted) | -$1.3M | -$318.3K | $2.2M | $2.7M | $2.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $23.9M | $23.7M | $40.3M | $58.2M | $60M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $13.7M | $13M | $21.7M | $29M | $29M | |
| Gross Profit | $10.2M | $10.7M | $18.5M | $29.2M | $31M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.5M | $1.1M | $1.3M | $882.5K | $1.2M | |
| Selling, General & Admin | $11.7M | $10.7M | $13.9M | $16.5M | $19.1M | |
| Other Inc / (Exp) | $193.8K | $241.4K | $354.5K | $258.1K | $197.2K | |
| Operating Expenses | $14.4M | $12.4M | $15.9M | $17.8M | $21.1M | |
| Operating Income | -$4.2M | -$1.7M | $2.6M | $11.4M | $9.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$3.7M | -$1.5M | $3.1M | $12M | $10.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $118.7K | -$624.6K | $1.1M | $2.7M | $1.5M | |
| Net Income to Company | -$3.8M | -$850.5K | $2M | $9.3M | $9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.8M | -$850.5K | $2M | $9.3M | $9M | |
| Basic EPS (Cont. Ops) | -$0.09 | -$0.02 | $0.05 | $0.19 | $0.19 | |
| Diluted EPS (Cont. Ops) | -$0.09 | -$0.02 | $0.04 | $0.19 | $0.18 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$2.6M | -$436.8K | $4.1M | $13.1M | $11.5M | |
| EBIT | -$4.2M | -$1.7M | $3M | $12M | $10.4M | |
| Revenue (Reported) | $23.9M | $23.7M | $40.3M | $58.2M | $60M | |
| Operating Income (Reported) | -$4.2M | -$1.7M | $2.6M | $11.4M | $9.9M | |
| Operating Income (Adjusted) | -$4.2M | -$1.7M | $3M | $12M | $10.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $15.8M | $18.1M | $32M | $44.2M | $46M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9M | $10.1M | $16.9M | $21.6M | $23.2M | |
| Gross Profit | $6.8M | $8M | $15.1M | $22.6M | $22.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.1M | $849K | $980.1K | $649.5K | $903.2K | |
| Selling, General & Admin | $8.3M | $8.3M | $10.7M | $12.6M | $14.5M | |
| Other Inc / (Exp) | $144.3K | $145.8K | $299.4K | $225.1K | $210.5K | |
| Operating Expenses | $9.8M | $9.7M | $12.2M | $13.5M | $15.7M | |
| Operating Income | -$3.1M | -$1.7M | $2.9M | $9.1M | $7.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$2.7M | -$1.5M | $3.3M | $9.5M | $7.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$440.9K | -$582K | $1.1M | $2.1M | $1.9M | |
| Net Income to Company | -$2.2M | -$906.4K | $2.1M | $7.5M | $5.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.2M | -$906.4K | $2.1M | $7.5M | $5.7M | |
| Basic EPS (Cont. Ops) | -$0.05 | -$0.02 | $0.05 | $0.15 | $0.12 | |
| Diluted EPS (Cont. Ops) | -$0.05 | -$0.02 | $0.04 | $0.15 | $0.11 | |
| Weighted Average Basic Share | $143.1M | $144.3M | $141.6M | $142.1M | $140.8M | |
| Weighted Average Diluted Share | $143.1M | $145.4M | $145.8M | $147.6M | $146.3M | |
| EBITDA | -$2.2M | -$745.2K | $4.1M | $10.4M | $8.3M | |
| EBIT | -$3.1M | -$1.7M | $3.3M | $9.6M | $7.5M | |
| Revenue (Reported) | $15.8M | $18.1M | $32M | $44.2M | $46M | |
| Operating Income (Reported) | -$3.1M | -$1.7M | $2.9M | $9.1M | $7.1M | |
| Operating Income (Adjusted) | -$3.1M | -$1.7M | $3.3M | $9.6M | $7.5M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7.4M | $9.1M | $8.2M | $7.4M | $10.8M | |
| Short Term Investments | $3.8M | $2.4M | $1M | $1.2M | $2.8M | |
| Accounts Receivable, Net | $5.6M | $3.7M | $6.3M | $10.9M | $14M | |
| Inventory | $9.6M | $8.4M | $7.2M | $10.3M | $14.1M | |
| Prepaid Expenses | $1.4M | $759.8K | $759.6K | $1M | $2.3M | |
| Other Current Assets | $166.6K | $228.9K | $200.5K | $217.5K | $334.4K | |
| Total Current Assets | $28.1M | $25.8M | $24.2M | $32M | $44.5M | |
| Property Plant And Equipment | $12.2M | $12.1M | $11.3M | $10.5M | $11.2M | |
| Long-Term Investments | $7.4M | $6.1M | $8.3M | $7.5M | $6.4M | |
| Goodwill | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | |
| Other Intangibles | $2M | $1.8M | $1.5M | $1.3M | $1.1M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $52.2M | $48.3M | $48M | $53.9M | $66.3M | |
| Accounts Payable | $2.6M | $1.2M | $1.8M | $3M | $2.7M | |
| Accrued Expenses | $431.6K | $248.8K | $143.5K | $408.5K | $330.7K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $59.4K | $39.5K | $30.2K | $53.7K | $130.2K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $5.2M | $2.4M | $3.7M | $6.8M | $9.1M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.7M | $3M | $3.9M | $7.3M | $9.5M | |
| Common Stock | $50.8K | $51.4K | $51.7K | $52.1K | $53.1K | |
| Other Common Equity Adj | -$2.4M | -$2.1M | -$2.1M | -$3.3M | -$2.8M | |
| Common Equity | $46.6M | $45.4M | $44.1M | $46.6M | $56.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $46.6M | $45.4M | $44.1M | $46.6M | $56.8M | |
| Total Liabilities and Equity | $52.2M | $48.3M | $48M | $53.9M | $66.3M | |
| Cash and Short Terms | $11.2M | $11.5M | $9.2M | $8.5M | $13.6M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7.9M | $9.1M | $5.6M | $8.3M | $8M | |
| Short Term Investments | $2.8M | $1.4M | $867.7K | $2.8M | $2.3M | |
| Accounts Receivable, Net | $2.4M | $4.6M | $8.9M | $13.3M | $16.4M | |
| Inventory | $8.8M | $7.5M | $10.2M | $13.5M | $17.2M | |
| Prepaid Expenses | $934.7K | $850.2K | $1.4M | $2.3M | $2.8M | |
| Other Current Assets | $388.2K | $269.8K | $299.2K | $335.7K | $434.7K | |
| Total Current Assets | $24.6M | $24.9M | $28.3M | $40.7M | $47.3M | |
| Property Plant And Equipment | $11.7M | $11.4M | $10.5M | $10.8M | $11.7M | |
| Long-Term Investments | $6.5M | $7.9M | $7.9M | $6.2M | $6.6M | |
| Goodwill | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | |
| Other Intangibles | $1.8M | $1.6M | $1.3M | $1.1M | $998.7K | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $47.1M | $48.5M | $50.8M | $61.4M | $69.6M | |
| Accounts Payable | $980.6K | $1.5M | $2M | $1.2M | $2.2M | |
| Accrued Expenses | $188.8K | $212.2K | $474.5K | $289.8K | $273.2K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $43K | $20.9K | $53.1K | $65.3K | $136.7K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.1M | $2.9M | $5.8M | $5.7M | $7.6M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.6M | $3.5M | $6.3M | $6.7M | $7.9M | |
| Common Stock | $51.4K | $51.7K | $52.1K | $53K | $53.7K | |
| Other Common Equity Adj | -$2.9M | -$2.1M | -$3.4M | -$3.3M | -$2.9M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $44.5M | $45M | $44.5M | $54.7M | $61.7M | |
| Total Liabilities and Equity | $47.1M | $48.5M | $50.8M | $61.4M | $69.6M | |
| Cash and Short Terms | $10.8M | $10.6M | $6.5M | $11.1M | $10.3M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2M | -$2.2M | -$1.1M | $3.9M | $10.8M | |
| Depreciation & Amoritzation | $1.5M | $1.2M | $1.3M | $1.1M | $1.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $2M | $2.3M | -$2.6M | -$4.7M | -$3.1M | |
| Change in Inventories | $1.6M | $1.2M | $1.2M | -$3.2M | -$3.7M | |
| Cash From Operations | $7.7M | $264.4K | $648.9K | $516.1K | $7.1M | |
| Capital Expenditures | $4.7M | $1.5M | $168.5K | $601K | $1.2M | |
| Cash Acquisitions | -$4.4M | -- | -- | -- | -- | |
| Cash From Investing | -$7.4M | $1.8M | -$817.5K | $10.7K | -$1.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$73.6K | -$57.8K | -$40.8K | -$34.2K | -$37.9K | |
| Repurchase of Common Stock | -$2.7M | -- | -$754.6K | -$1.2M | -$2M | |
| Other Financing Activities | -$242.5K | -$154.7K | -$46.9K | -$145.9K | -$606K | |
| Cash From Financing | -$3.1M | -$210.4K | -$836.1K | -$1.4M | -$2.5M | |
| Beginning Cash (CF) | $10.1M | $7.4M | $9.1M | $8.2M | $7.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.8M | $1.8M | -$1M | -$848.3K | $3.3M | |
| Ending Cash (CF) | $7.4M | $9.1M | $8.2M | $7.4M | $10.8M | |
| Levered Free Cash Flow | $3M | -$1.3M | $480.4K | -$84.9K | $5.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.1M | $92.3K | $1.2M | $2M | $2.2M | |
| Depreciation & Amoritzation | $293.2K | $288.1K | $272.2K | $274.2K | $263.8K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $155.8K | -$897K | -$1.7M | $673.5K | -$2.3M | |
| Change in Inventories | $268.6K | $369.5K | -$1.1M | -$583.6K | -$1.1M | |
| Cash From Operations | -$724.3K | -$598K | -$1.8M | $885.6K | -$6.9K | |
| Capital Expenditures | $152K | $45.5K | $147.6K | $366.8K | $334K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $621K | -$175.6K | $87.3K | -$325.9K | $486.2K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$11.7K | -$10.2K | -$8.4K | -$12.7K | -$11.5K | |
| Repurchase of Common Stock | -- | -- | -- | -$281.4K | -$1.5M | |
| Other Financing Activities | -- | -- | -$1.3K | -$253.4K | -$20K | |
| Cash From Financing | -$11.7K | -$7.5K | -$3.7K | -$434.5K | -$1.4M | |
| Beginning Cash (CF) | $8M | $9.9M | $7.4M | $8.2M | $8.9M | |
| Foreign Exchange Rate Adjustment | $12.4K | -$10.9K | -$44.3K | -$32.4K | -$4K | |
| Additions / Reductions | -$115.1K | -$781.1K | -$1.7M | $125.2K | -$952.8K | |
| Ending Cash (CF) | $7.9M | $9.1M | $5.6M | $8.3M | $8M | |
| Levered Free Cash Flow | -$876.3K | -$643.5K | -$2M | $518.8K | -$340.9K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.8M | -$850.5K | $2M | $9.3M | $9M | |
| Depreciation & Amoritzation | $1.6M | $1.3M | $1.1M | $1.1M | $1.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $4.1M | -$2M | -$4.3M | -$4.5M | -$3.1M | |
| Change in Inventories | $633.4K | $1.4M | -$2.9M | -$3.3M | -$3.6M | |
| Cash From Operations | $433.8K | $1.1M | -$1.5M | $4.4M | $4.2M | |
| Capital Expenditures | $2.5M | $539.5K | $400.8K | $1.2M | $1.7M | |
| Cash Acquisitions | -$61.5K | -- | -- | -- | -- | |
| Cash From Investing | -$1.7M | $163.7K | $146.9K | -$1.1M | -$848.4K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$66.4K | -$43.7K | -$37K | -$32.7K | -$44.7K | |
| Repurchase of Common Stock | -- | -- | -$2M | -- | -- | |
| Other Financing Activities | -$206.4K | -$48.6K | -$98.8K | -$553.4K | -$440.5K | |
| Cash From Financing | -$764.1K | -$89.7K | -$2.1M | -$744.5K | -$3.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2M | $1.2M | -$3.4M | $2.6M | -$366.1K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$2.1M | $560.1K | -$1.9M | $3.2M | $2.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.2M | -$906.4K | $2.1M | $7.5M | $5.7M | |
| Depreciation & Amoritzation | $860K | $971.7K | $831K | $822.2K | $802.8K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $3.4M | -$904.3K | -$2.6M | -$2.4M | -$2.4M | |
| Change in Inventories | $714.3K | $946.9K | -$3.2M | -$3.2M | -$3.2M | |
| Cash From Operations | $122.7K | $957.8K | -$1.2M | $2.7M | -$222.7K | |
| Capital Expenditures | $1.1M | $138.5K | $370.8K | $974.1K | $1.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $684K | -$919K | $45.4K | -$1M | -$611.2K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$46K | -$31.9K | -$28.2K | -$26.6K | -$33.5K | |
| Repurchase of Common Stock | -- | -- | -$1.2M | -$339.3K | -$1.7M | |
| Other Financing Activities | -$148.9K | -$42.8K | -$94.8K | -$502.3K | -$336.8K | |
| Cash From Financing | -$192.8K | -$72.1K | -$1.3M | -$690K | -$1.9M | |
| Beginning Cash (CF) | $22.6M | $29.5M | $22.5M | $22.9M | $26.9M | |
| Foreign Exchange Rate Adjustment | -$53.2K | $14.3K | -$76.6K | $5.3K | -$43.5K | |
| Additions / Reductions | $613.8K | -$33.2K | -$2.5M | $949K | -$2.8M | |
| Ending Cash (CF) | $23.2M | $29.5M | $19.9M | $23.8M | $24.1M | |
| Levered Free Cash Flow | -$1M | $819.2K | -$1.6M | $1.7M | -$1.6M | |
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Financial Ratios
PFIE
Sector
P/E ratio
14.11x
10.22x
PEG ratio
1.58x
0.02x
P/B ratio
1.90x
1.05x
Price / LTM sales
2.06x
0.93x
Growth Metrics
PFIE
Sector
Revenue growth
15.08%
-3.51%
Earnings growth
--
-5.45%
Revenue (5-year growth)
5%
7.23%
Earnings forecast
$0.04
$0.26
Profitability
PFIE
Sector
Profitability FY 2023
$30.5M
$145.2M
Return on invested capital
15.36%
5.04%
Return on assets
13.59%
3.75%
Return on equity
15.36%
7.95%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Mar
13
Estimated Next Earnings Date
Feb
5
Balance Sheet
PFIE
Sector
Total cash
$10.3M
$15.3M
Short term investments
$2.8M
$5.5M
Total assets
$66.3M
$446.5M
Long term debt
--
$122.4M
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