Profire Energy, Inc.
General ticker "PFIE" information:
- Sector: Energy
- Industry: Energy Equipment & Services
- Capitalization: $118.5M
Profire Energy, Inc. follows the US Stock Market performance with the rate: 38.5%.
Estimated limits based on current volatility of 0.4%: low 2.52$, high 2.54$
Factors to consider:
- US accounted for 81.6% of revenue in the fiscal year ended 2022-12-31
- Price in estimated range
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [1.46$, 2.76$]
- 2024-12-30 to 2025-12-30 estimated range: [1.79$, 3.23$]
Financial Metrics affecting the PFIE estimates:
- Positive: 0.10 < Non-GAAP EPS, $ of 0.22
- Positive: Return on assets ratio (scaled to [-100,100]) of 13.98 > 7.10
- Positive: Operating profit margin, % of 20.37 > 19.51
- Positive: 7.18 < Operating cash flow per share per price, % of 9.20
Short-term PFIE quotes
Long-term PFIE plot with estimates
Financial data
YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|
Operating Revenue | $26.36MM | $45.94MM | $58.21MM |
Operating Expenses | $28.37MM | $40.74MM | $46.35MM |
Operating Income | $-2.02MM | $5.19MM | $11.85MM |
Non-Operating Income | $0.33MM | $0.49MM | $0.59MM |
Interest Expense | $0.00MM | $0.02MM | $0.01MM |
R&D Expense | $1.12MM | $1.43MM | $0.92MM |
Income(Loss) | $-1.68MM | $5.69MM | $12.45MM |
Taxes | $-0.63MM | $1.74MM | $1.67MM |
Profit(Loss) | $-1.05MM | $3.95MM | $10.78MM |
Stockholders Equity | $44.14MM | $46.58MM | $56.84MM |
Inventory | $7.19MM | $10.29MM | $14.06MM |
Assets | $48.04MM | $53.93MM | $66.29MM |
Operating Cash Flow | $0.65MM | $0.52MM | $7.06MM |
Capital expenditure | $0.17MM | $0.60MM | $1.23MM |
Investing Cash Flow | $-0.82MM | $0.01MM | $-1.27MM |
Financing Cash Flow | $-0.84MM | $-1.38MM | $-2.45MM |
Earnings Per Share* | $-0.02 | $0.08 | $0.23 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.