Company Quick10K Filing
P&F Industries
10-Q 2020-03-31 Filed 2020-05-18
10-K 2019-12-31 Filed 2020-03-30
10-Q 2019-09-30 Filed 2019-11-13
10-Q 2019-06-30 Filed 2019-08-09
10-Q 2019-03-31 Filed 2019-05-10
10-K 2018-12-31 Filed 2019-03-29
10-Q 2018-09-30 Filed 2018-11-09
10-Q 2018-06-30 Filed 2018-08-10
10-Q 2018-03-31 Filed 2018-05-11
10-K 2017-12-31 Filed 2018-03-29
10-Q 2017-09-30 Filed 2017-11-13
10-Q 2017-06-30 Filed 2017-08-11
10-Q 2017-03-31 Filed 2017-05-12
10-K 2016-12-31 Filed 2017-03-29
10-Q 2016-09-30 Filed 2016-11-14
10-Q 2016-06-30 Filed 2016-08-15
10-Q 2016-03-31 Filed 2016-05-13
10-K 2015-12-31 Filed 2016-03-30
10-Q 2015-09-30 Filed 2015-11-13
10-Q 2015-06-30 Filed 2015-08-14
10-Q 2015-03-31 Filed 2015-05-14
10-K 2014-12-31 Filed 2015-03-31
10-Q 2014-09-30 Filed 2014-11-13
10-Q 2014-06-30 Filed 2014-08-13
10-Q 2014-03-31 Filed 2014-05-14
10-K 2013-12-31 Filed 2014-03-28
10-Q 2013-09-30 Filed 2013-11-13
10-Q 2013-06-30 Filed 2013-08-13
10-Q 2013-03-31 Filed 2013-05-15
10-K 2012-12-31 Filed 2013-03-29
10-Q 2012-09-30 Filed 2012-11-14
10-Q 2012-06-30 Filed 2012-08-14
10-Q 2012-03-31 Filed 2012-05-11
10-K 2011-12-31 Filed 2012-03-30
10-Q 2011-09-30 Filed 2011-11-14
10-Q 2011-06-30 Filed 2011-08-15
10-Q 2011-03-31 Filed 2011-05-13
10-K 2010-12-31 Filed 2011-03-31
10-Q 2010-09-30 Filed 2010-11-12
10-Q 2010-06-30 Filed 2010-08-13
10-Q 2010-03-31 Filed 2010-05-17
10-K 2009-12-31 Filed 2010-04-27
8-K 2020-05-20
8-K 2020-05-18
8-K 2020-05-15
8-K 2020-04-17
8-K 2020-03-30
8-K 2019-11-12
8-K 2019-10-25
8-K 2019-08-08
8-K 2019-06-18
8-K 2019-05-22
8-K 2019-05-09
8-K 2019-04-19
8-K 2019-03-27
8-K 2019-03-05
8-K 2019-02-14
8-K 2019-02-08
8-K 2018-11-16
8-K 2018-11-08
8-K 2018-10-24
8-K 2018-10-01
8-K 2018-08-09
8-K 2018-06-27
8-K 2018-05-23
8-K 2018-05-10
8-K 2018-03-27
8-K 2018-01-30

P&F Industries Financials

PFIN Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Clearsign Combustion (CLIR) 33,114 -2.7 -74% 12,653 1,936 0 -4 -9,404 -9,219 25,037
Polar Power (POLA) 31,748 32% 24.5 2% 28,929 5,624 23,923 7,586 686 1,179 28,941
Reto Eco-Solutions (RETO) 30,726 0% 82,005 28,824 0 0 0 0 37,741
Chicago Rivet & Machine (CVR) 25,061 19% 22.2 3% 33,076 3,412 25,686 4,860 832 1,073 23,852
Servotronics (SVT) 25,014 23% 8.4 4% 45,701 12,575 38,432 8,877 1,944 3,343 28,046
Image Sensing Systems (ISNS) 24,240 78% 7.9 37% 19,234 1,419 11,286 8,797 7,085 2,477 19,517
Sypris Solutions (SYPR) 23,865 12% 29.4 -4% 64,231 50,819 66,267 7,906 -2,359 571 16,812
CVD Equipment (CVV) 22,713 11% -9.9 -7% 49,534 16,373 14,092 1,505 -3,708 -2,780 27,522
P&F Industries (PFIN) 21,642 37% 2.3 10% 58,728 11,344 43,896 16,138 5,798 9,198 20,833
Neonode (NEON) 20,681 95% -7.9 -31% 9,510 3,227 5,032 4,796 -2,923 -2,231 17,656
Boxlight (BOXL) 19,666 30% -4.9 -25% 24,932 21,164 27,711 8,272 -6,144 -4,178 20,276
Dynasil of America (DYSL) 16,712 37% 14.5 -1% 30,827 12,039 43,701 16,074 -392 1,482 21,495
American Electric Technologies (AETI) 15,121 4% 8.4 -4% 91,448 23,288 23,004 888 -3,867 1,513 12,682
Trio-Tech (TRT) 13,874 23% 1.7 5% 36,118 11,549 38,976 9,152 1,753 4,869 8,490
Ikonics (IKNX) 13,653 30% -63.2 -4% 17,162 4,828 12,655 3,850 -733 -249 15,749
Bonso Electronics (BNSO) 13,592 0% 22,486 7,337 0 0 0 0 8,550
Electro Sensors (ELSE) 13,322 53% 28.7 1% 13,595 761 6,317 3,376 91 356 10,205
ToughBuilt Industries (TBLT) 10,179 26% -3.5 -17% 12,665 12,493 14,561 3,838 -2,182 -2,182 7,723
Cemtrex (CETX) 9,858 39% 9.4 -6% 73,362 42,388 63,344 25,016 -4,618 1,066 10,004
Schmitt Industries (SMIT) 9,639 36% -7.9 -12% 9,865 1,392 13,810 4,973 -1,211 -1,044 8,221

Balance Sheet ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash6295004435789431269558290547541358310,9095041,0116598651,6829278849079413,6991,4131,2691,2051,2411,7041,4881,7299998981,672809
Accounts Receivable7,1598,8196,3277,8087,87711,0396,67513,35011,92812,0558,7399,8899,99514,6459,54711,89112,50411,0619,7229,18110,40610,5817,9068,6289,78110,99410,04710,66710,18811,7019,5748,9969,5839,596
Inventory17,45817,74118,58817,89617,99118,75224,07323,47323,29223,14622,97422,68920,95724,30724,33526,31624,91024,25223,99419,97920,20720,32219,90120,24320,12420,09019,65718,73920,97020,24020,49620,60721,74623,223
PP&E25,78325,84425,85726,47725,97026,86427,09627,23927,39927,52427,78227,96428,22829,96629,69329,84830,04630,56230,82527,95428,40125,59225,76025,99228,35827,57727,99828,51329,12529,64430,15530,60227,21327,528
Assets47,34548,87946,58647,87147,24054,10855,15760,77758,65857,52553,24153,81261,80879,32473,07676,90775,56773,85170,57863,59956,93057,07754,05152,75458,13356,93855,03855,43657,04658,34355,58655,66558,42158,728
Accounts Payable2,5203,1682,2292,4552,2303,6274,8433,2353,7514,9343,0062,4952,3564,7033,1604,5803,7504,2183,5562,9742,7934,0642,3982,4582,7873,2472,4432,7354,3043,0182,7552,7092,9023,348
Long-Term Debt6,5915,7114,8615,0644,7004,9947,3637,2487,1337,0186,9036,7887,1339,9359,6609,2806,7446,6166,4911271131041019795929495490471453433
Liabilities19,58119,83017,43117,95916,49219,44120,06925,02121,85919,81514,51114,52221,17637,86333,08536,17933,29830,59626,9369,9228,7909,2656,4615,36610,7469,7179,0259,35210,63611,70510,05113,43010,92711,344
Stockholders' Equity27,76429,04929,15529,91230,74834,66735,08835,75636,79937,71038,73039,29040,63241,46139,99140,72842,26943,25543,64253,67748,14047,81247,59047,38847,38747,22146,01346,08446,41046,63845,53542,23547,49447,384
Income Statement ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue14,16415,05011,87414,31715,24117,62212,69120,70919,47620,48315,39815,93218,26822,93217,90319,82622,56021,67817,63814,49915,63714,633113,21615,35915,78214,61715,74216,18817,66214,32214,79814,776
Cost of Revenue8,6849,6817,6018,7069,56411,5857,87412,97512,37413,4289,9579,89711,66514,90411,18812,30714,14113,81311,5139,28310,33210,1288,6028,2439,93710,1989,51310,30810,31111,0649,0419,2909,427
Gross Profit5,4805,3694,2735,6115,6776,0374,8177,7347,1027,0555,4416,0356,6038,0286,7157,5198,4197,8656,1255,2165,3054,5053,9054,9735,4225,5845,1045,4345,8776,5985,2815,5085,349
R&D
SG&A4,4544,5814,0334,7314,7054,6574,1886,6325,5805,6804,4335,2275,5566,4385,8436,0966,4525,9625,4595,0565,1544,9154,5225,0475,4985,3525,2695,2805,3615,7375,2695,4535,208
Tax05783080513372529471725738761643745065560511643-2,808-107-830335166672312822602,116-8
Net Income8171,228487067963,5673426218758109194625728162307811,3121,05040112,323-5,384-9961-60165-84665305541-265,688136
Cash Flow ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating71983871,7051701,446-7,7454,6064,1332,248-1,4233,8267055,608-3,0152,9625,1671,459-2,876-1331,5911,100-1,8742,4422,7081,358-154983-235-490-500-923
Cash Investing-127-27-820-200-908-233-143-160-125-265-182-264-19,896-543-172-188-753-26119,921-528-1083,310-231-6,971-279-462-560-639-533-4748,314-1,313
Cash Financing-1,384-863960-1,969948-7967,775-4,123-4,438-2,0451,7756,7648,768-4,4802,849-2,601-3,572-1,9452,479716-1,447-1,648-1854,364-2,502-8651,156-5191,016858-7,0351,392