Pfsweb Inc financial data

Industry
Services-Business Services, NEC
Location
4455 Regent Blvd, Irving, Texas
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q2 2023 - Aug 8, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 205 % -33.7%
Quick Ratio 0 % -100%
Debt-to-equity 85.3 % +58%
Return On Equity -5.71 % -108%
Return On Assets -3.08 % -107%
Operating Margin -3.22 % +46.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 22.7M shares +0.46%
Common Stock, Shares, Outstanding 22.7M shares +0.3%
Entity Public Float 208M USD +71.4%
Common Stock, Value, Issued 23K USD +4.55%
Weighted Average Number of Shares Outstanding, Basic 22.8M shares +0.61%
Weighted Average Number of Shares Outstanding, Diluted 22.8M shares +0.61%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 301M USD +5.08%
Operating Income (Loss) -9.71M USD +44.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -8.1M USD +54.6%
Income Tax Expense (Benefit) 1.75M USD -8.39%
Net Income (Loss) Attributable to Parent -6.38M USD -104%
Earnings Per Share, Basic -0.28 USD/shares -104%
Earnings Per Share, Diluted -0.28 USD/shares -104%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 39M USD -73.7%
Accounts Receivable, after Allowance for Credit Loss, Current 44.9M USD -9.35%
Inventory, Net 0 USD -100%
Assets, Current 92.7M USD -56.4%
Property, Plant and Equipment, Net 20.5M USD +5.28%
Operating Lease, Right-of-Use Asset 35M USD +12.4%
Goodwill 21.8M USD +1.67%
Other Assets, Noncurrent 1.72M USD +3.06%
Assets 172M USD -40%
Employee-related Liabilities, Current 13.8M USD -1.43%
Accrued Liabilities, Current 22.7M USD +5.04%
Contract with Customer, Liability, Current 2.52M USD -14.5%
Liabilities, Current 52.5M USD -14.6%
Long-term Debt and Lease Obligation 22K USD -75.3%
Contract with Customer, Liability, Noncurrent 930K USD +62.9%
Operating Lease, Liability, Noncurrent 28.5M USD +10.7%
Other Liabilities, Noncurrent 4.38M USD +64.4%
Liabilities 86.3M USD -4.63%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.59M USD +11.4%
Retained Earnings (Accumulated Deficit) -92.4M USD -525%
Stockholders' Equity Attributable to Parent 85.3M USD -56.4%
Liabilities and Equity 172M USD -40%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 16M USD +195%
Net Cash Provided by (Used in) Financing Activities -4.51M USD -310%
Net Cash Provided by (Used in) Investing Activities -1.02M USD +38.1%
Common Stock, Shares Authorized 35M shares 0%
Common Stock, Shares, Issued 23.1M shares +1.8%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9.71M USD +296%
Interest Paid, Excluding Capitalized Interest, Operating Activities 10K USD -98.7%
Deferred Tax Assets, Valuation Allowance 9.6M USD +61.1%
Deferred Tax Assets, Gross 12.6M USD +22.7%
Operating Lease, Liability 33.8M USD -16.6%
Depreciation 7.4M USD +10.4%
Payments to Acquire Property, Plant, and Equipment 1.03M USD -38%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -6.05M USD -104%
Lessee, Operating Lease, Liability, to be Paid 38.6M USD -17.2%
Property, Plant and Equipment, Gross 78.9M USD -16.6%
Operating Lease, Liability, Current 8.99M USD -6.23%
Lessee, Operating Lease, Liability, to be Paid, Year Two 8.3M USD -18.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 9.55M USD -17%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 681K USD +901%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.87M USD -21.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.89M USD -1.58%
Deferred Tax Assets, Operating Loss Carryforwards 6.94M USD +202%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 952K USD +610%
Current Income Tax Expense (Benefit) 630K USD +19.3%
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 500K USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.47M USD -1.21%
Operating Lease, Payments 11.2M USD -1.87%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 413K USD -41%
Current Federal Tax Expense (Benefit) 290K USD
Deferred Tax Assets, Net of Valuation Allowance 2.97M USD -30.7%
Deferred State and Local Income Tax Expense (Benefit) 13K USD -98.5%
Interest Expense 510K USD -64.7%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%