Profire Ene Stock Total Debt
| PFIE Stock | USD 2.52 0.01 0.40% |
Profire Ene fundamentals help investors to digest information that contributes to Profire Ene's financial success or failures. It also enables traders to predict the movement of Profire Stock. The fundamental analysis module provides a way to measure Profire Ene's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Profire Ene stock.
As of November 29, 2024, Total Debt To Capitalization is expected to decline to 0.47. Profire | Total Debt |
Profire Ene Company Total Debt Analysis
Profire Ene's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Current Profire Ene Total Debt | 437.71 K |
Most of Profire Ene's fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Profire Ene is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Profire Total Debt Driver Correlations
Understanding the fundamental principles of building solid financial models for Profire Ene is extremely important. It helps to project a fair market value of Profire Stock properly, considering its historical fundamentals such as Total Debt. Since Profire Ene's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Profire Ene's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Profire Ene's interrelated accounts and indicators.
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Profire Total Debt Historical Pattern
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 drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Profire Ene total debt as a starting point in their analysis.
Profire Ene Total Debt |
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In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
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Profire Short Long Term Debt Total
Short Long Term Debt Total |
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Based on the latest financial disclosure, Profire Ene has a Total Debt of 437.71 K. This is 100.0% lower than that of the Energy Equipment & Services sector and 99.97% lower than that of the Energy industry. The total debt for all United States stocks is 99.99% higher than that of the company.
Profire Total Debt Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Profire Ene's direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Profire Ene could also be used in its relative valuation, which is a method of valuing Profire Ene by comparing valuation metrics of similar companies.Profire Ene is currently under evaluation in total debt category among its peers.
Profire Ene Current Valuation Drivers
We derive many important indicators used in calculating different scores of Profire Ene from analyzing Profire Ene's financial statements. These drivers represent accounts that assess Profire Ene's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Profire Ene's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 68.9M | 40.7M | 51.0M | 50.0M | 85.7M | 44.9M | |
| Enterprise Value | 61.6M | 31.6M | 42.8M | 42.7M | 75.4M | 39.8M |
Profire Ene ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Profire Ene's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Profire Ene's managers, analysts, and investors.Environmental | Governance | Social |
Profire Ene Institutional Holders
Institutional Holdings refers to the ownership stake in Profire Ene that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Profire Ene's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Profire Ene's value.| Shares | Blackrock Inc | 2024-06-30 | 435 K | Geode Capital Management, Llc | 2024-09-30 | 404.9 K | Perritt Capital Management Inc. | 2024-09-30 | 340.8 K | White Pine Capital Llc | 2024-09-30 | 181.9 K | Gsa Capital Partners Llp | 2024-09-30 | 161.5 K | State Street Corp | 2024-06-30 | 146.1 K | Berkshire Asset Management Inc | 2024-06-30 | 144.7 K | Essex Investment Management Company, Llc | 2024-09-30 | 112.7 K | O'shaughnessy Asset Management Llc | 2024-06-30 | 97.9 K | Awm Investment Company Inc | 2024-09-30 | 2.8 M | Royce & Associates, Lp | 2024-09-30 | 2 M |
Profire Fundamentals
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.0941 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 106.5 M | ||||
| Shares Outstanding | 46.2 M | ||||
| Shares Owned By Insiders | 26.27 % | ||||
| Shares Owned By Institutions | 56.17 % | ||||
| Number Of Shares Shorted | 124.61 K | ||||
| Price To Earning | 56.00 X | ||||
| Price To Book | 1.89 X | ||||
| Price To Sales | 1.94 X | ||||
| Revenue | 58.21 M | ||||
| Gross Profit | 21.65 M | ||||
| EBITDA | 13.56 M | ||||
| Net Income | 10.78 M | ||||
| Cash And Equivalents | 7.88 M | ||||
| Cash Per Share | 0.17 X | ||||
| Total Debt | 437.71 K | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 4.82 X | ||||
| Book Value Per Share | 1.33 X | ||||
| Cash Flow From Operations | 7.06 M | ||||
| Short Ratio | 0.07 X | ||||
| Earnings Per Share | 0.19 X | ||||
| Price To Earnings To Growth | 1.01 X | ||||
| Target Price | 3.03 | ||||
| Number Of Employees | 118 | ||||
| Beta | 0.43 | ||||
| Market Capitalization | 116.42 M | ||||
| Total Asset | 66.29 M | ||||
| Retained Earnings | 36.2 M | ||||
| Working Capital | 35.38 M | ||||
| Current Asset | 37.06 M | ||||
| Current Liabilities | 1.85 M | ||||
| Net Asset | 66.29 M |
About Profire Ene Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Profire Ene's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Profire Ene using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Profire Ene based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Profire Ene is a strong investment it is important to analyze Profire Ene's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Profire Ene's future performance. For an informed investment choice regarding Profire Stock, refer to the following important reports:Check out Profire Ene Piotroski F Score and Profire Ene Altman Z Score analysis. For information on how to trade Profire Stock refer to our How to Trade Profire Stock guide.You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Is Oil & Gas Equipment & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Profire Ene. If investors know Profire will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Profire Ene listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.19 | Revenue Per Share 1.276 | Quarterly Revenue Growth 0.151 | Return On Assets 0.0941 | Return On Equity 0.1541 |
The market value of Profire Ene is measured differently than its book value, which is the value of Profire that is recorded on the company's balance sheet. Investors also form their own opinion of Profire Ene's value that differs from its market value or its book value, called intrinsic value, which is Profire Ene's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Profire Ene's market value can be influenced by many factors that don't directly affect Profire Ene's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Profire Ene's value and its price as these two are different measures arrived at by different means. Investors typically determine if Profire Ene is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Profire Ene's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.