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Profire Ene

Energy US PFIE

1.63USD
0.01(0.62%)

Last update at 2024-07-11T15:00:00Z

Day Range

1.621.64
LowHigh

52 Week Range

1.183.29
LowHigh

Fundamentals

  • Previous Close 1.62
  • Market Cap71.59M
  • Volume17662
  • P/E Ratio7.60
  • Dividend Yield-%
  • EBITDA11.40M
  • Revenue TTM57.16M
  • Revenue Per Share TTM1.21
  • Gross Profit TTM 21.65M
  • Diluted EPS TTM0.20

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 5.69M -1.68090M -2.65916M 3.57M 8.60M
Minority interest - - - - -
Net income 3.95M -1.05154M -2.17560M 2.02M 6.08M
Selling general administrative 14.40M 11.53M 10.64M 13.45M 13.03M
Selling and marketing expenses - - - - -
Gross profit 21.02M 11.40M 9.53M 19.53M 22.90M
Reconciled depreciation 1.10M 1.26M 1.18M 1.47M 0.90M
Ebit 5.19M -2.01500M -3.08021M 3.16M 7.84M
Ebitda 5.98M -0.95154M -2.21037M 4.52M 8.74M
Depreciation and amortization 0.78M 1.06M 0.87M 1.35M 0.90M
Non operating income net other -0.03266M - 0.45M 0.55M 0.59M
Operating income 5.19M -2.01500M -3.08021M 3.16M 7.97M
Other operating expenses 40.74M 28.37M 24.54M 35.82M 37.64M
Interest expense 0.18M 0.53M 0.73M 0.52M 0.00000M
Tax provision 1.74M -0.62936M -0.48357M 1.55M 2.52M
Interest income 0.18M 0.13M 0.18M 0.28M 0.50M
Net interest income 0.18M 0.13M 0.18M 0.28M 0.50M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 1.74M -0.62936M -0.48357M 1.55M 2.52M
Total revenue 45.94M 26.36M 21.46M 38.98M 45.61M
Total operating expenses 15.83M 13.42M 12.61M 16.36M 14.93M
Cost of revenue 24.91M 14.96M 11.93M 19.45M 22.71M
Total other income expense net 0.49M 0.33M 0.42M 0.40M 0.12M
Discontinued operations - - - - -
Net income from continuing ops 3.95M -1.05154M -2.17560M 2.02M 6.08M
Net income applicable to common shares 3.95M -1.05154M -2.17560M 2.02M 6.08M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 66.33M 53.93M 48.04M 48.32M 52.25M
Intangible assets 1.10M 1.27M 1.55M 1.77M 1.99M
Earning assets - - - - -
Other current assets 2.63M 2.31M 0.20M 0.23M 1.67M
Total liab 9.49M 7.35M 3.90M 2.95M 5.68M
Total stockholder equity 56.84M 46.58M 44.14M 45.37M 46.57M
Deferred long term liab - 0.49M - 0.52M 0.44M
Other current liab 5.49M 3.36M 1.87M 1.20M 2.49M
Common stock 0.05M 0.05M 0.05M 0.05M 0.05M
Capital stock 0.05M 0.05M 0.05M 0.05M 0.05M
Retained earnings 36.20M 25.43M 21.48M 22.53M 24.71M
Other liab - 0.49M 0.14M 0.52M 0.44M
Good will 2.58M 2.58M 2.58M 2.58M 2.58M
Other assets - - 0.16M - -
Cash 10.77M 7.38M 8.19M 9.15M 7.36M
Cash and equivalents - - - - -
Total current liabilities 9.10M 6.79M 3.73M 2.42M 5.19M
Current deferred revenue 0.78M 0.42M - - -
Net debt -10.32981M -7.26305M -8.12214M -9.09619M -7.24736M
Short term debt 0.13M 0.05M 0.03M 0.04M 0.06M
Short long term debt - - - - -
Short long term debt total 0.44M 0.12M 0.07M 0.05M 0.11M
Other stockholder equity 23.43M 24.40M 24.71M 24.94M 24.23M
Property plant equipment - 10.42M 11.25M 12.02M 12.07M
Total current assets 44.47M 32.03M 24.24M 25.84M 28.10M
Long term investments 6.43M 7.50M 8.26M 6.06M 7.40M
Net tangible assets - 42.74M 40.01M 41.02M 42.00M
Short term investments 2.80M 1.15M 1.01M 2.39M 3.82M
Net receivables 14.22M 10.89M 6.89M 4.27M 5.68M
Long term debt - - - - -
Inventory 14.06M 10.29M 7.19M 8.41M 9.57M
Accounts payable 2.70M 2.96M 1.82M 1.18M 2.63M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -2.84470M -3.29487M -2.10047M -2.14892M -2.41546M
Additional paid in capital - - - - -
Common stock total equity - 0.05M - 0.05M 0.05M
Preferred stock total equity - - - - -
Retained earnings total equity - 25.43M - 22.53M 24.71M
Treasury stock - -7.33632M - -5.35302M -5.35302M
Accumulated amortization - - - - -
Non currrent assets other -44.47272M -0.48886M -16.98960M -0.52287M -0.43928M
Deferred long term asset charges - - - - -
Non current assets total 21.86M 21.90M 23.80M 22.49M 24.15M
Capital lease obligations 0.44M 0.12M 0.07M 0.05M 0.11M
Long term debt total - - - - 0.05M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 0.09M -0.82683M 2.80M 1.49M 0.14M
Change to liabilities 3.70M 0.80M -2.78254M 0.70M -0.02081M
Total cashflows from investing activities 0.01M -0.81750M 1.77M -7.43744M -1.56849M
Net borrowings -0.03421M -0.04075M -0.05780M -0.07363M -0.07363M
Total cash from financing activities -1.37501M -0.83614M -0.21044M -3.05030M -5.23316M
Change to operating activities -1.33708M 0.71M 0.16M -1.18439M -0.01430M
Net income 3.95M -1.05154M -2.17560M 2.02M 6.08M
Change in cash -0.80369M -0.96004M 1.79M -2.74308M -1.34387M
Begin period cash flow 8.19M 9.15M 7.36M 10.10M 11.45M
End period cash flow 7.38M 8.19M 9.15M 7.36M 10.10M
Total cash from operating activities 0.52M 0.65M 0.26M 7.71M 5.55M
Issuance of capital stock - - - - -
Depreciation 1.10M 1.26M 1.18M 1.47M 0.90M
Other cashflows from investing activities 0.52M - 0.51M -4.26739M 0.22M
Dividends paid - - - 1.02M -
Change to inventory -3.24005M 1.25M 1.22M 1.63M -3.41767M
Change to account receivables -4.74587M -2.59548M 2.27M 1.97M 0.91M
Sale purchase of stock -1.22873M -0.75457M 0.00202M -2.74353M -4.67013M
Other cashflows from financing activities -0.32486M -0.04082M -0.57201M -0.23314M -0.56302M
Change to netincome 0.57M 0.39M 0.32M 0.59M 1.13M
Capital expenditures 0.60M 0.17M 1.55M 4.66M 1.93M
Change receivables -4.74587M - 2.27M 1.97M 0.91M
Cash flows other operating -0.82480M - 0.24M -0.66002M -0.02658M
Exchange rate changes - - -0.03117M 0.03M -0.09478M
Cash and cash equivalents changes -0.84828M - 1.79M -2.74308M -1.34387M
Change in working capital -5.10712M 0.05M 0.94M 3.63M -2.55308M
Stock based compensation - 0.57M 0.44M 0.39M 1.06M
Other non cash items 0.06M 0.57M 0.44M 0.39M 0.08M
Free cash flow -0.08493M 0.48M -1.28293M 3.05M 3.62M

Peer Comparison

Sector: Energy Industry: Oil & Gas Equipment & Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
PFIE
Profire Ene
0.01 0.62% 1.63 7.60 9.25 1.50 1.53 1.27 5.45
SLB
Schlumberger NV
0.61 1.35% 45.89 18.64 14.51 2.34 3.87 2.64 11.32
BKR
Baker Hughes Co
0.41 1.21% 34.25 18.11 16.45 1.30 2.15 1.43 9.19
HAL
Halliburton Company
0.43 1.32% 33.45 12.44 10.36 1.42 3.54 1.72 8.38
TS
Tenaris SA ADR
-0.02 0.06% 30.95 5.88 7.97 1.37 1.24 1.19 3.33

Reports Covered

Stock Research & News

Profile

Profire Energy, Inc., a technology company, engages in the engineering and design of burner, and combustion management systems and solutions for natural and forced draft applications in the United States and Canada. It primarily focuses on the upstream, midstream, and downstream transmission segments of the oil and gas industry. The company also sells and installs its systems in South America, Europe, Africa, the Middle East, and Asia. Profire Energy, Inc. was incorporated in 2002 and is headquartered in Lindon, Utah.

Profire Ene

321 South 1250 West, Lindon, UT, United States, 84042

Key Executives

Name Title Year Born
Mr. Brenton Wayne Hatch Special Advisor & Chairman 1950
Mr. Cameron M. Tidball Co-CEO & Co-Pres 1977
Mr. Ryan W. Oviatt CPA Co-CEO, Co-Pres, CFO, Treasurer & Director 1974
Mr. Patrick D. Fisher VP of Product Devel. 1978
Mr. Todd Fugal In-House Counsel NA
Mr. Brenton Wayne Hatch Executive Chairman of the Board 1950
Mr. Cameron M. Tidball Co-CEO & Co-President 1977
Mr. Ryan W. Oviatt CPA Co-CEO, Co-President, CFO, Treasurer & Director 1974
Mr. Patrick D. Fisher Vice President of Product Development 1978
Mr. Jeremy Orr Senior Operations Manager NA

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