PFIN RSI Chart
Last 30 days
0.7%
Last 90 days
99.2%
Trailing 12 Months
165.1%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 60.8M | 59.1M | 59.0M | 0 |
2022 | 53.6M | 57.9M | 59.4M | 59.0M |
2021 | 49.7M | 51.8M | 52.4M | 53.6M |
2020 | 57.7M | 54.4M | 52.1M | 49.1M |
2019 | 63.6M | 62.2M | 59.3M | 58.7M |
2018 | 61.5M | 62.3M | 64.2M | 65.0M |
2017 | 56.0M | 55.7M | 56.9M | 59.0M |
2016 | 60.3M | 59.8M | 58.5M | 57.3M |
2015 | 73.7M | 71.5M | 64.4M | 60.3M |
2014 | 71.3M | 70.1M | 72.5M | 75.0M |
2013 | 66.3M | 70.5M | 73.4M | 76.1M |
2012 | 55.4M | 56.5M | 59.1M | 59.9M |
2011 | 51.6M | 52.6M | 53.6M | 54.5M |
2010 | 0 | 0 | 0 | 50.6M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Dec 20, 2023 | brownstein howard brod | back to issuer | -284,674 | 13.00 | -21,898 | - |
Dec 20, 2023 | scheriff kenneth m | back to issuer | -144,274 | 13.00 | -11,098 | - |
Dec 20, 2023 | franklin jeffrey d | back to issuer | -155,974 | 13.00 | -11,998 | - |
Dec 20, 2023 | solomon mitchell a | back to issuer | -155,974 | 13.00 | -11,998 | - |
Dec 20, 2023 | molino joseph a jr | back to issuer | -1,325,620 | 13.00 | -101,971 | vice president |
Dec 20, 2023 | horowitz richard a | back to issuer | -18,785,500 | 13.00 | -1,445,040 | principal executive officer |
Mar 21, 2023 | horowitz richard a | acquired | - | - | 108,735 | principal executive officer |
Jun 21, 2022 | molino joseph a jr | sold (taxes) | -195,750 | 5.65 | -34,646 | vice president |
Jun 21, 2022 | molino joseph a jr | acquired | 198,175 | 4.74 | 41,809 | vice president |
May 25, 2022 | randall richard p | acquired | - | - | 1,250 | - |
Which funds bought or sold PFIN recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Mar 11, 2024 | VANGUARD GROUP INC | sold off | -100 | -188,813 | - | -% |
Feb 14, 2024 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | sold off | -100 | -69,825 | - | -% |
Feb 14, 2024 | PERRITT CAPITAL MANAGEMENT INC | sold off | -100 | -160,000 | - | -% |
Feb 13, 2024 | GEODE CAPITAL MANAGEMENT, LLC | sold off | -100 | -118,735 | - | -% |
Feb 13, 2024 | Tower Research Capital LLC (TRC) | sold off | -100 | -8,473 | - | -% |
Feb 12, 2024 | JPMORGAN CHASE & CO | sold off | -100 | -13.00 | - | -% |
Feb 12, 2024 | BLAIR WILLIAM & CO/IL | sold off | -100 | -70,400 | - | -% |
Feb 09, 2024 | UBS Group AG | sold off | -100 | -621 | - | -% |
Feb 09, 2024 | WELLS FARGO & COMPANY/MN | sold off | -100 | -74.00 | - | -% |
Unveiling P&F Industries Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to P&F Industries Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
CARR | 54.9B | 23.0B | 40.91 | 2.39 | ||||
BLDR | 23.0B | 17.1B | 14.95 | 1.35 | ||||
HUBB | 20.0B | 5.5B | 27.6 | 3.65 | ||||
CSL | 18.8B | 4.8B | 21.94 | 3.96 | ||||
LECO | 12.7B | 4.1B | 23.17 | 3.06 | ||||
MID-CAP | ||||||||
AYI | 7.7B | 3.9B | 20.44 | 2 | ||||
AAON | 7.5B | 1.2B | 41.55 | 6.42 | ||||
ATKR | 6.4B | 3.5B | 9.84 | 1.85 | ||||
AEIS | 3.6B | 1.6B | 27.91 | 2.3 | ||||
PLUG | 1.7B | 891.3M | -1.22 | 1.88 | ||||
SMALL-CAP | ||||||||
APOG | 1.4B | 1.4B | 14.13 | 0.99 | ||||
ACTG | 490.5M | 130.3M | 7.31 | 3.76 | ||||
ACCO | 467.0M | 1.8B | -21.42 | 0.25 | ||||
FCEL | 384.1M | 103.0M | -4.2 | 3.73 | ||||
APT | 68.7M | 61.2M | 16.39 | 1.12 |
P&F Industries Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Revenue | -10.9% | 14,404 | 16,163 | 15,742 | 12,694 | 14,516 | 17,810 | 14,021 | 13,035 | 12,985 | 13,589 | 13,945 | 11,860 | 12,406 | 11,520 | 13,350 | 14,778 | 14,776 | 14,798 | 14,322 | 15,403 | 17,662 |
Gross Profit | -16.1% | 4,893 | 5,835 | 5,742 | 3,945 | 4,847 | 5,636 | 4,511 | 3,889 | 3,974 | 4,848 | 4,636 | 3,140 | 3,523 | 3,048 | 4,482 | 4,820 | 5,349 | 5,508 | 5,281 | 5,290 | 6,598 |
S&GA Expenses | 7.8% | 5,785 | 5,368 | 5,175 | 4,637 | 5,084 | 5,479 | 5,173 | 4,673 | 4,734 | 5,458 | 4,991 | 4,384 | 4,673 | 4,620 | 5,690 | 5,939 | 5,208 | 5,460 | 5,263 | 5,337 | 5,737 |
EBITDA Margin | -47.8% | 0.01* | 0.02* | 0.01* | -0.01* | 0.03* | 0.02* | 0.07* | 0.08* | 0.03* | 0.02* | -0.09* | -0.10* | -0.10* | - | - | - | - | - | - | - | - |
Interest Expenses | -2.8% | -110 | -107 | -109 | -119 | -106 | -86.00 | -52.00 | -24.00 | -14.00 | 15.00 | -22.00 | -77.50 | -21.00 | -41.00 | 55.00 | 54.00 | 13.00 | 68.00 | 63.00 | 65.00 | 66.00 |
Income Taxes | -316.8% | -258 | 119 | 157 | -247 | -109 | 76.00 | -96.00 | 265 | -108 | -89.00 | -70.00 | -246 | -336 | -814 | -505 | -286 | -8.00 | 2,116 | -25.00 | -124 | 226 |
Earnings Before Taxes | -375.0% | -979 | 356 | 494 | -847 | -346 | 55.00 | -714 | 1,172 | -841 | 2,334 | -377 | -1,204 | -1,193 | -3,195 | -1,263 | -1,173 | 128 | 7,804 | -51.00 | -179 | 767 |
EBT Margin | -185.1% | -0.02* | -0.01* | -0.01* | -0.03* | 0.00* | -0.01* | 0.04* | 0.04* | 0.00* | -0.01* | -0.12* | -0.14* | -0.13* | - | - | - | - | - | - | - | - |
Net Income | -404.2% | -721 | 237 | 337 | -600 | -237 | -21.00 | -618 | 907 | -733 | 2,423 | -307 | -958 | -857 | -2,381 | -758 | -887 | 136 | 5,688 | -26.00 | -55.00 | 541 |
Net Income Margin | -184.6% | -0.01* | 0.00* | -0.01* | -0.02* | 0.00* | -0.01* | 0.04* | 0.04* | 0.01* | 0.01* | -0.09* | -0.10* | -0.09* | - | - | - | - | - | - | - | - |
Free Cashflow | -2.5% | 2,600 | 2,667 | -115 | 831 | 2,160 | 2,275 | -4,352 | -2,753 | -3,159 | 3,085 | -1,964 | 874 | 768 | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Assets | -4.5% | 55.00 | 58.00 | 60.00 | 61.00 | 60.00 | 62.00 | 66.00 | 58.00 | 56.00 | 53.00 | 55.00 | 53.00 | 56.00 | 58.00 | 61.00 | 62.00 | 59.00 | 58.00 | 56.00 | 56.00 | 58.00 |
Current Assets | -6.6% | 30.00 | 33.00 | 34.00 | 35.00 | 37.00 | 38.00 | 42.00 | 37.00 | 33.00 | 31.00 | 32.00 | 30.00 | 31.00 | 32.00 | 33.00 | 34.00 | 35.00 | 34.00 | 32.00 | 32.00 | 35.00 |
Cash Equivalents | -48.6% | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 | 0.00 | 1.00 | 2.00 | 1.00 | 1.00 | 2.00 |
Inventory | -2.7% | 21.00 | 21.00 | 24.00 | 24.00 | 25.00 | 25.00 | 28.00 | 24.00 | 22.00 | 19.00 | 19.00 | 18.00 | 19.00 | 22.00 | 22.00 | 23.00 | 23.00 | 22.00 | 21.00 | 20.00 | 20.00 |
Net PPE | -2.3% | 10.00 | 10.00 | 10.00 | 9.00 | 9.00 | 9.00 | 9.00 | 8.00 | 8.00 | 9.00 | 9.00 | 9.00 | 10.00 | 10.00 | 10.00 | 10.00 | 9.00 | 1.00 | 10.00 | 10.00 | 10.00 |
Goodwill | -0.1% | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 5.00 | 5.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
Liabilities | -10.6% | 14.00 | 16.00 | 18.00 | 19.00 | 18.00 | 19.00 | 22.00 | 14.00 | 13.00 | 10.00 | 14.00 | 12.00 | 14.00 | 14.00 | 15.00 | 15.00 | 11.00 | 11.00 | 13.00 | 10.00 | 12.00 |
Current Liabilities | -11.7% | 10.00 | 11.00 | 13.00 | 14.00 | 15.00 | 16.00 | 19.00 | 12.00 | 10.00 | 7.00 | 11.00 | 8.00 | 10.00 | 10.00 | 12.00 | 12.00 | 10.00 | 9.00 | 13.00 | 10.00 | 12.00 |
Short Term Borrowings | -50.1% | 3.00 | 5.00 | 8.00 | 8.00 | 8.00 | 10.00 | 13.00 | 6.00 | 3.00 | 0.00 | 3.00 | 1.00 | 2.00 | 3.00 | 7.00 | 6.00 | 2.00 | 0.00 | 6.00 | 2.00 | 4.00 |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | 0.00 | 1.00 | 1.00 | 2.00 | - | - | - | - | 0.00 | - | - |
LT Debt, Current | - | - | - | - | - | - | - | - | - | - | - | 3.00 | 2.00 | 2.00 | 1.00 | - | - | - | - | 0.00 | 0.00 | 0.00 |
LT Debt, Non Current | - | - | - | - | - | - | - | - | - | - | - | 0.00 | 1.00 | 1.00 | 2.00 | - | - | - | - | 0.00 | - | - |
Shareholder's Equity | -2.3% | 41.00 | 42.00 | 42.00 | 42.00 | 43.00 | 43.00 | 43.00 | 44.00 | 43.00 | 44.00 | 41.00 | 42.00 | 42.00 | 43.00 | 45.00 | 47.00 | 47.00 | 47.00 | 42.00 | 46.00 | 47.00 |
Retained Earnings | -2.6% | 34.00 | 35.00 | 34.00 | 34.00 | 35.00 | 35.00 | 35.00 | 36.00 | 35.00 | 36.00 | 33.00 | 34.00 | 35.00 | 36.00 | 38.00 | 39.00 | 40.00 | 40.00 | 34.00 | 35.00 | 35.00 |
Additional Paid-In Capital | 0.1% | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
Accumulated Depreciation | 1.9% | 24.00 | 24.00 | 24.00 | 23.00 | 23.00 | 23.00 | 22.00 | 22.00 | 21.00 | 21.00 | 21.00 | 20.00 | 20.00 | 20.00 | 19.00 | 19.00 | 19.00 | 3.00 | 21.00 | 20.00 | 20.00 |
Shares Outstanding | 0% | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | - | - | - | - | - | - | - | - |
Float | - | - | - | - | - | - | 10.00 | - | - | - | - | - | - | - | 11.00 | - | - | - | 14.00 | - | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Cashflow From Operations | -17.9% | 2,827 | 3,444 | 790 | 1,983 | 2,459 | 2,818 | -3,972 | -2,539 | -2,978 | 3,264 | -1,896 | 1,022 | 809 | 1,532 | -316 | -293 | -1,231 | -500 | -490 | 2,372 | -235 |
Share Based Compensation | 0% | 8.00 | 8.00 | 8.00 | - | - | - | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 10.00 | 13.00 | 16.00 | 17.00 | 27.00 | 33.00 | 29.00 | 27.00 | 49.00 |
Cashflow From Investing | 73.3% | -204 | -764 | -884 | -1,106 | -299 | -543 | -2,680 | -184 | -153 | -179 | -68.00 | -148 | -41.00 | -256 | -658 | -3,803 | -313 | 8,314 | -474 | -120 | -533 |
Cashflow From Financing | -11.7% | -2,885 | -2,583 | -2.00 | -677 | -2,141 | -2,451 | 6,757 | 2,470 | 2,925 | -3,111 | 2,107 | -892 | -240 | -1,429 | 1,130 | 3,662 | 700 | -7,035 | 858 | -2,968 | 1,016 |
Dividend Payments | - | 160 | - | - | 159 | - | - | - | - | - | - | - | - | - | - | 157 | 158 | 157 | 159 | 158 | 179 | 185 |
Buy Backs | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 51.00 | 265 | 3,202 | 927 | 159 |
CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS (unaudited) - USD ($) | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | |
CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS (unaudited) | ||||
Net revenue | $ 14,404,000 | $ 14,516,000 | $ 46,309,000 | $ 46,347,000 |
Cost of sales | 9,511,000 | 9,669,000 | 29,839,000 | 31,353,000 |
Gross profit | 4,893,000 | 4,847,000 | 16,470,000 | 14,994,000 |
Selling, general and administrative expenses | 5,785,000 | 5,084,000 | 16,327,000 | 15,736,000 |
Operating (loss) income | (892,000) | (237,000) | 143,000 | (742,000) |
Other (expense) income | 0 | (3,000) | 15,000 | (24,000) |
Gain on sale of property and equipment | 23,000 | 40,000 | 5,000 | |
Interest expense | (110,000) | (106,000) | (326,000) | (244,000) |
Loss before income tax | (979,000) | (346,000) | (128,000) | (1,005,000) |
Income tax benefit (expense) | 258,000 | 109,000 | (18,000) | 129,000 |
Net loss | $ (721,000) | $ (237,000) | $ (146,000) | $ (876,000) |
Basic loss per share | $ (0.23) | $ (0.08) | $ (0.05) | $ (0.28) |
Diluted loss per share | $ (0.23) | $ (0.08) | $ (0.05) | $ (0.28) |
Weighted average common shares outstanding: | ||||
Basic | 3,195,000 | 3,195,000 | 3,195,000 | 3,183,000 |
Diluted | 3,195,000 | 3,195,000 | 3,195,000 | 3,183,000 |
Net loss | $ (721,000) | $ (237,000) | $ (146,000) | $ (876,000) |
Other comprehensive loss - foreign currency translation adjustment | (97,000) | (160,000) | (28,000) | (356,000) |
Total comprehensive loss | $ (818,000) | $ (397,000) | $ (174,000) | $ (1,232,000) |
CONSOLIDATED BALANCE SHEETS - USD ($) | Sep. 30, 2023 | Dec. 31, 2022 |
---|---|---|
CURRENT ASSETS | ||
Cash | $ 338,000 | $ 667,000 |
Accounts receivable - net | 8,734,000 | 7,370,000 |
Inventories | 20,517,000 | 24,491,000 |
Prepaid expenses and other current assets | 908,000 | 2,753,000 |
TOTAL CURRENT ASSETS | 30,497,000 | 35,281,000 |
PROPERTY AND EQUIPMENT | ||
Land | 507,000 | 507,000 |
Buildings and improvements | 4,330,000 | 4,087,000 |
Machinery and equipment | 29,345,000 | 28,057,000 |
Property and Equipment, Gross | 34,182,000 | 32,651,000 |
Less accumulated depreciation and amortization | 24,403,000 | 23,288,000 |
NET PROPERTY AND EQUIPMENT | 9,779,000 | 9,363,000 |
GOODWILL | 4,823,000 | 4,822,000 |
OTHER INTANGIBLE ASSETS - net | 4,809,000 | 5,326,000 |
DEFERRED INCOME TAXES - net | 639,000 | 629,000 |
RIGHT-OF-USE ASSETS | 4,745,000 | 5,521,000 |
OTHER ASSETS - net | 161,000 | 62,000 |
TOTAL ASSETS | 55,453,000 | 61,004,000 |
CURRENT LIABILITIES | ||
Short-term borrowings | 2,664,000 | 7,570,000 |
Accounts payable | 2,767,000 | 3,094,000 |
Accrued compensation and benefits | 2,078,000 | 1,757,000 |
Accrued other liabilities | 1,706,000 | 1,002,000 |
Current leased liabilities - operating leases | 860,000 | 1,020,000 |
TOTAL CURRENT LIABILITIES | 10,075,000 | 14,443,000 |
Noncurrent leased liabilities - operating leases | 3,991,000 | 4,535,000 |
Other liabilities | 47,000 | 70,000 |
TOTAL LIABILITIES | 14,113,000 | 19,048,000 |
SHAREHOLDERS' EQUITY | ||
Preferred stock - $10 par; authorized - 2,000,000 shares; no shares issued | ||
Additional paid-in capital | 14,284,000 | 14,246,000 |
Retained earnings | 33,625,000 | 34,251,000 |
Treasury stock, at cost - 1,273,000 shares at September 30, 2023, and December 31, 2022 | (10,213,000) | (10,213,000) |
Accumulated other comprehensive loss | (823,000) | (795,000) |
TOTAL SHAREHOLDERS' EQUITY | 41,340,000 | 41,956,000 |
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | 55,453,000 | 61,004,000 |
Class A Common Stock | ||
SHAREHOLDERS' EQUITY | ||
Common stock | $ 4,467,000 | $ 4,467,000 |