Profire Energy Inc financial data

Symbol
PFIE on Nasdaq
Industry
Oil & Gas Field Machinery & Equipment
Location
321 South 1250 West, Suite 1, Lindon, UT
State of incorporation
NV
Fiscal year end
December 31
Former names
Flooring Zone Inc (to 1/16/2009), FLOORING ZONE INC (to 1/16/2009)
Latest financial report
10-Q - Q2 2024 - Aug 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 619 % +18.5%
Quick Ratio 211 % +23.4%
Debt-to-equity 13.1 % -10.8%
Return On Equity 15.3 % -12.4%
Return On Assets 13.6 % -11.2%
Operating Margin 16.7 % -14.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 46.8M shares -1.58%
Common Stock, Shares, Outstanding 47.2M shares -0.76%
Entity Public Float 44.2M USD -14.7%
Common Stock, Value, Issued 53.6K USD +1.77%
Weighted Average Number of Shares Outstanding, Basic 47.1M shares -0.58%
Weighted Average Number of Shares Outstanding, Diluted 49.1M shares -0.71%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 57.8M USD +3.07%
Research and Development Expense 1.02M USD +19.7%
General and Administrative Expense 18.6M USD +19.8%
Operating Income (Loss) 9.65M USD -11.8%
Nonoperating Income (Expense) 491K USD -9.76%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 10.1M USD -11.7%
Income Tax Expense (Benefit) 1.32M USD -56.1%
Net Income (Loss) Attributable to Parent 8.83M USD +4.06%
Earnings Per Share, Basic 0.19 USD/shares +5.56%
Earnings Per Share, Diluted 0.18 USD/shares +5.88%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 8.92M USD +8.18%
Marketable Securities, Current 3.63M USD +91.6%
Cash, Cash Equivalents, and Short-term Investments 3.07M USD -2.65%
Accounts Receivable, after Allowance for Credit Loss, Current 14.2M USD +1.22%
Inventory, Net 16.1M USD +23.4%
Other Assets, Current 340K USD +24.5%
Assets, Current 45.8M USD +15.8%
Deferred Income Tax Assets, Net 489K USD
Property, Plant and Equipment, Net 11.2M USD +5.33%
Operating Lease, Right-of-Use Asset 326K USD +1271%
Goodwill 2.58M USD 0%
Assets 67.4M USD +9.94%
Accounts Payable, Current 1.65M USD -22.4%
Employee-related Liabilities, Current 1.88M USD -1.23%
Accrued Liabilities, Current 4.45M USD +1.69%
Contract with Customer, Liability, Current 1.01M USD +63.5%
Liabilities, Current 6.61M USD -11.3%
Deferred Income Tax Liabilities, Net 50.7K USD -92.7%
Operating Lease, Liability, Noncurrent 229K USD
Liabilities 6.93M USD -15.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.15M USD -5.84%
Retained Earnings (Accumulated Deficit) 39.7M USD +28.6%
Stockholders' Equity Attributable to Parent 60.5M USD +13.9%
Liabilities and Equity 67.4M USD +9.94%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.69M USD -616%
Net Cash Provided by (Used in) Financing Activities -319K USD -27.8%
Net Cash Provided by (Used in) Investing Activities -531K USD -19%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 53.6M shares +1.77%
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 -3.57M USD -2061%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 8.92M USD +8.18%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.95K USD +216%
Deferred Tax Assets, Gross 418K USD -50.3%
Payments to Acquire Property, Plant, and Equipment 777K USD +405%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 8.65M USD +6.04%
Lessee, Operating Lease, Liability, to be Paid 355K USD +850%
Property, Plant and Equipment, Gross 15.5M USD +5.7%
Operating Lease, Liability, Current 98.5K USD +315%
Lessee, Operating Lease, Liability, to be Paid, Year Two 86.7K USD +689%
Lessee, Operating Lease, Liability, to be Paid, Year One 95.2K USD +261%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +66.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 89.3K USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 84.1K USD
Additional Paid in Capital 33.4M USD +2.65%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 268K USD +2.14%
Interest Expense 11.5K USD -37.2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%