XNASPFIE
Market cap117mUSD
Jan 02, Last price
2.54USD
Name
Profire Energy Inc
Chart & Performance
P/E
10.89
P/S
2.02
EPS
0.23
Div Yield, %
0.00%
Shrs. gr., 5y
-0.04%
Rev. gr., 5y
5.00%
Revenues
58m
+26.71%
Net income
11m
+172.98%
CFO
7m
+1,268.80%
Earnings
Mar 11, 2025
Profile
Profire Energy, Inc., a technology company, provides 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. It also sells and installs its systems in Europe, South America, Africa, the Middle East, and Asia. The company was founded in 2002 and is based in Lindon, Utah.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2016‑03 | 2015‑03 | |
| Income | ||||||||||
Revenues | 58,208 26.71% | 45,937 74.29% | ||||||||
Cost of revenue | 45,778 | 40,174 | ||||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 12,430 | 5,763 | ||||||||
NOPBT Margin | 21.35% | 12.55% | ||||||||
Operating Taxes | 1,670 | 1,738 | ||||||||
Tax Rate | 13.43% | 30.17% | ||||||||
NOPAT | 10,760 | 4,024 | ||||||||
Net income | 10,777 172.98% | 3,948 -475.43% | ||||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (1,988) | (1,341) | ||||||||
BB yield | 2.24% | 2.61% | ||||||||
| Debt | ||||||||||
Debt current | 130 | 54 | ||||||||
Long-term debt | 745 | 189 | ||||||||
Deferred revenue | (489) | |||||||||
Other long-term liabilities | 489 | |||||||||
Net debt | (19,117) | (15,799) | ||||||||
| Cash flow | ||||||||||
Cash from operating activities | 7,064 | 516 | ||||||||
CAPEX | (1,228) | (601) | ||||||||
Cash from investing activities | (1,266) | 11 | ||||||||
Cash from financing activities | (2,455) | (1,375) | ||||||||
FCF | 2,160 | (425) | ||||||||
| Balance | ||||||||||
Cash | 13,567 | 8,539 | ||||||||
Long term investments | 6,426 | 7,503 | ||||||||
Excess cash | 17,082 | 13,745 | ||||||||
Stockholders' equity | 33,411 | 22,183 | ||||||||
Invested Capital | 40,194 | 32,701 | ||||||||
ROIC | 29.52% | 13.25% | ||||||||
ROCE | 21.68% | 12.28% | ||||||||
| EV | ||||||||||
Common stock shares outstanding | 49,128 | 48,447 | ||||||||
Price | 1.81 70.75% | 1.06 0.00% | ||||||||
Market cap | 88,921 73.15% | 51,354 0.78% | ||||||||
EV | 69,804 | 35,555 | ||||||||
EBITDA | 13,539 | 6,864 | ||||||||
EV/EBITDA | 5.16 | 5.18 | ||||||||
Interest | 9 | 18 | ||||||||
Interest/NOPBT | 0.08% | 0.31% | ||||||||