Profire Ene Financials

PFIE Stock  USD 2.52  0.01  0.40%   
Based on the measurements of operating efficiency obtained from Profire Ene's historical financial statements, Profire Ene is performing exceptionally good at this time. It has a great probability to report excellent financial results in December. At present, Profire Ene's Short and Long Term Debt Total is projected to decrease significantly based on the last few years of reporting. The current year's Other Current Liabilities is expected to grow to about 3.9 M, whereas Property Plant And Equipment Net is forecasted to decline to about 6.5 M. Key indicators impacting Profire Ene's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio5.754.8895
Fairly Up
Pretty Stable
The essential information of the day-to-day investment outlook for Profire Ene includes many different criteria found on its balance sheet. An individual investor should monitor Profire Ene's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Profire Ene.

Net Income

11.32 Million

  
Understanding current and past Profire Ene Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Profire Ene's financial statements are interrelated, with each one affecting the others. For example, an increase in Profire Ene's assets may result in an increase in income on the income statement.

Profire Ene Earnings Geography

Please note, the presentation of Profire Ene's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Profire Ene's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Profire Ene's management manipulating its earnings.

Profire Ene Stock Summary

Profire Ene competes with Now, Bristow, Helix Energy, Oceaneering International, and RPC. Profire Energy, Inc., a technology company, provides burner, and combustion management systems and solutions for natural and forced draft applications in the United States and Canada. The company was founded in 2002 and is based in Lindon, Utah. Profire Energy operates under Oil Gas Equipment Services classification in the United States and is traded on NASDAQ Exchange. It employs 90 people.
Specialization
Energy, Oil & Gas Equipment & Services
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS74316X1019
CUSIP74316X101
LocationUtah; U.S.A
Business Address321 South 1250
SectorEnergy Equipment & Services
IndustryEnergy
BenchmarkDow Jones Industrial
Websitewww.profireenergy.com
Phone801 796 5127
CurrencyUSD - US Dollar

Profire Ene Key Financial Ratios

Profire Ene Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets52.2M48.3M48.0M53.9M66.3M69.6M
Other Current Liab2.5M1.2M1.8M3.1M3.8M3.9M
Net Debt(7.2M)(9.1M)(8.1M)(7.3M)(10.3M)(9.8M)
Retained Earnings24.7M22.5M21.5M25.4M36.2M38.0M
Accounts Payable2.6M1.2M1.8M3.0M2.7M1.4M
Cash7.4M9.1M8.2M7.4M10.8M6.4M
Net Receivables5.8M4.3M6.3M12.0M14.2M14.9M
Inventory9.6M8.4M7.2M10.3M14.1M14.8M
Other Current Assets166.6K1.6M1.6M1.2M2.6M2.8M
Total Liab5.7M3.0M3.9M7.3M9.5M9.9M
Total Current Assets28.1M25.8M24.2M32.0M44.5M46.7M
Intangible Assets2.0M1.8M1.5M1.3M1.1M704.3K
Common Stock50.8K51.4K51.7K52.1K53.0K52.7K
Net Tangible Assets42.0M41.0M40.0M42.7M49.1M38.5M
Capital Surpluse28.0M29.6M30.3M31.7M36.5M23.3M
Treasury Stock(6.9M)(2.6M)(5.4M)(7.3M)(6.6M)(6.3M)

Profire Ene Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense517.8K727.9K526.3K18.0K9.4K9.0K
Total Revenue39.0M21.5M26.4M45.9M58.2M61.1M
Gross Profit19.5M9.5M11.4M21.7M30.5M32.1M
Operating Income3.2M(3.1M)(2.0M)5.2M11.9M12.4M
Ebit3.0M(3.1M)(2.0M)5.2M12.5M13.1M
Ebitda4.5M(1.9M)(759.4K)6.3M13.6M14.2M
Cost Of Revenue19.5M11.9M15.0M24.3M27.7M29.1M
Income Before Tax3.6M(2.7M)(1.7M)5.7M12.4M13.1M
Net Income2.0M(2.2M)(1.1M)3.9M10.8M11.3M
Income Tax Expense1.5M(483.6K)(629.4K)1.7M1.7M1.1M
Research Development1.9M1.3M1.1M1.4M917.1K1.2M
Tax Provision1.5M(483.6K)(629.4K)1.7M1.7M1.1M
Interest Income283.5K181.3K133.2K177.1K390.0K241.3K
Net Interest Income283.5K181.3K133.2K177.1K380.6K210.0K

Profire Ene Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory1.6M1.2M1.2M(3.2M)(3.7M)(3.5M)
Change In Cash(2.7M)1.8M(960.0K)(803.7K)3.4M3.6M
Free Cash Flow3.0M(1.3M)480.4K(84.9K)5.8M6.1M
Depreciation1.5M1.2M1.3M1.1M1.1M687.9K
Capital Expenditures4.7M1.5M168.5K601.0K1.2M2.2M
Net Income2.0M(2.2M)(1.1M)3.9M10.8M11.3M
End Period Cash Flow7.4M9.1M8.2M7.4M10.8M6.5M
Other Non Cash Items390.8K443.1K567.1K574.4K1.3M1.3M
Change Receivables912.0K2.0M2.3M(4.7M)(5.5M)(5.2M)
Change To Netincome591.4K320.5K390.9K574.4K517.0K593.4K
Investments1.5M2.8M(826.8K)91.6K(1.3M)(1.3M)

Profire Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Profire Ene's current stock value. Our valuation model uses many indicators to compare Profire Ene value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Profire Ene competition to find correlations between indicators driving Profire Ene's intrinsic value. More Info.
Profire Ene is regarded second in return on equity category among its peers. It is considered to be number one stock in return on asset category among its peers reporting about  0.61  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Profire Ene is roughly  1.64 . At present, Profire Ene's Return On Equity is projected to slightly decrease based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Profire Ene by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Profire Ene Systematic Risk

Profire Ene's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Profire Ene volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Profire Ene correlated with the market. If Beta is less than 0 Profire Ene generally moves in the opposite direction as compared to the market. If Profire Ene Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Profire Ene is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Profire Ene is generally in the same direction as the market. If Beta > 1 Profire Ene moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Profire Ene Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Profire Ene's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Profire Ene growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0478

At present, Profire Ene's Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting.

Profire Ene November 29, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Profire Ene help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Profire Ene. We use our internally-developed statistical techniques to arrive at the intrinsic value of Profire Ene based on widely used predictive technical indicators. In general, we focus on analyzing Profire Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Profire Ene's daily price indicators and compare them against related drivers.

Complementary Tools for Profire Stock analysis

When running Profire Ene's price analysis, check to measure Profire Ene's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Profire Ene is operating at the current time. Most of Profire Ene's value examination focuses on studying past and present price action to predict the probability of Profire Ene's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Profire Ene's price. Additionally, you may evaluate how the addition of Profire Ene to your portfolios can decrease your overall portfolio volatility.
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