Profire Energy, Inc.

Total Valuation

Profire Energy, Inc. carries a market capitalization of 117.35M, placing it among publicly traded companies globally. Its enterprise value stands at 68.93M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Profire Energy, Inc. currently has 46.83M shares outstanding.

Valuation Ratios

Profire Energy, Inc. trades at a trailing price-to-earnings ratio of 8.79. The price-to-sales ratio is 1.31, and the price-to-book ratio stands at 1.88.

Enterprise Valuation

On an enterprise value basis, Profire Energy, Inc. trades at an EV/EBITDA multiple of 6.30 and an EV/FCF ratio of 11.80. The EV/Sales ratio of 1.14 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.99 provides insight into valuation relative to core operating earnings.

Financial Position

Profire Energy, Inc. maintains a current ratio of 6.24, meaning it holds 6.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.61, indicating moderate leverage, while an interest coverage ratio of 979.09 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Profire Energy, Inc. posts a return on equity of 23.95 and a return on invested capital of 14.35.

Taxes

Over the trailing twelve months, Profire Energy, Inc. has paid 1.46M in income taxes, reflecting an effective tax rate of 13.98.

Stock Price Statistics

Profire Energy, Inc.'s stock has gained approximately 60.75949% over the past 52 weeks. The 50-day moving average sits at 2.53, while the 200-day moving average is 1.84.

Income Statement

Over the trailing twelve months, Profire Energy, Inc. generated 60.38M in revenue and converted that into 8.97M in net income, yielding earnings per share of 0.18. EBITDA reached 10.95M, while operating income came in at 9.86M.

Balance Sheet

Profire Energy, Inc. holds 10.30M in cash and equivalents against 378,532.00 in total debt, resulting in a net debt position of -7.96M. Total book value stands at 41.94M, with working capital of 39.73M providing operational flexibility.

Cash Flow

Profire Energy, Inc. produced 4.17M in operating cash flow over the past twelve months. After subtracting -1.66M in capital expenditures, free cash flow totaled 2.52M - equivalent to 0.05 per share.

Margins

Profire Energy, Inc. operates with a gross margin of 50.63, reflecting its pricing power and cost economics. The operating margin of 16.33 and net profit margin of 14.86 provide insight into operational efficiency.

Dividends & Yields

Scores

Profire Energy, Inc. posts an Altman Z-Score of 9.03, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.