| Company Name: | P & F Industries, Inc. CL A | | Ticker Symbol: | PFIN | | | WWW Address: | www.pfina.com | | CEO: | Richard A. Horowitz | | No. of Employees: | 214 | | Common Issue Type: | CS | | Business Description: | The company, through its subsidiaries, manufactures and sells tools and hardware products in the United States.
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| | | Industry Information: | INDUSTRIAL - Small Tools & Accessories [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 2.85 |  -0.03 | 2.07 | 3.51 | 2.9 | 2.86 | 2.85 | 13938 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 10.3 | 3.6 | 1.19 | -1.18 | 0.00 | 0.0 | 0.0 | 3.23 - 0.71 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 2.85 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 10.3 | mil |
| Latest Shares Outstanding | 3.6 | mil |
| Earnings pS (EPS) | -1.18 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 409,610 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 2.1 | mil |
| Float as % of Shares Outstanding | 56.9 | % |
| Foreign Sales | 0 | mil |
| Domestic Sales | 0 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 29.80 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 30.5 | % |
| EBITDA Margin | 0.6 | % |
| Pre-Tax Profit Margin | -15.9 | % |
| Assets Turnover | 0.9 | % |
| Return on Assets (ROA) | -8.8 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -20.1 | % |
| Current Ratio | 1.1 | |
| Leverage Ratio (Assets/Equity) | 2.6 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 1.13 | |
| LT Debt/Total Capital | 12.0 | % |
| Working Capital pS | 1.51 | $ |
| Cash pS | 0.18 | $ |
| Book-Value pS | 8.88 | $ |
| Tangible Book-Value pS | 4.82 | $ |
| Cash Flow pS | -1.37 | $ |
| Free Cash Flow pS | -0.19 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 0.32 | |
| Price/Tangible Book Ratio | 0.59 | |
| Price/Cash Flow | -2.1 | |
| Price/Free Cash Flow | -15.3 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | - |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
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|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | -3.1 | 95 | 40 | 358 |
| 4 Weeks | 3.08 | 2.75 | 2.95 | -3.4 | 90 | 28 | 511 |
| 13 Weeks | 3.23 | 1.70 | 1.75 | 62.9 | 151 | 70 | 4,357 |
| 26 Weeks | 3.23 | 1.10 | 1.29 | 120.6 | 183 | 82 | 10,337 |
| 52 Weeks | 3.23 | 0.71 | 0.95 | 200.0 | 242 | 51 | 12,736 |
| YTD | 3.23 | 0.71 | - | 137.5 | 193 | 54 | 12,221 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 2.88 | 2.90 | 2.74 | 2.01 | 1.73 | 1.19 | 0.98 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | -5.70 | 45.7 | -12.39 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 13.95 | NA | 39.98 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | -37.49 | NA | -62.38 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -24.2 | -7.4 | -20.9 |
| Earnings % | -100.0 | -100.0 | 0.0 |
| EPS % | -100.0 | -100.0 | 0.0 |
| EPS $ | -0.84 | -0.28 | 2.72 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 23.40 |
| Current Ratio | 1.6 |
| Quick Ratio (Acid Test) | 0.4 |
| Liquidity Ratio (Cash) | 0.04 |
| Receivables Turnover | 7.8 |
| Average Collection Period | 46 |
| Working Capital/Equity | 48.7 |
| Working Capital pS | 4.56 |
| Cash-Flow pS | -0.46 |
| Free Cash-Flow pS | 0.90 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 1.33 |
| Financial Leverage Ratio (Assets/Equity) | 2.1 |
| Debt Ratio | 51.9 |
| Total Debt/Equity (Gearing Ratio) | 0.90 |
| LT Debt/Equity | 0.27 |
| LT Debt/Capital Invested | 21.8 |
| LT Debt/Total Liabilities | 24.7 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 4.09 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 9.67 |
| Tobin's Q Ratio | 0.15 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | 8.74 |
| Enterprise Value (EV)/Free Cash Flow | 29.73 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 0.59 |
| Price/Book Ratio - LTM | 0.32 |
| Price/Cash Flow Ratio | -2.1 |
| Price/Free Cash Flow Ratio - LTM | -15.3 |
| Price/Sales Ratio | 0.15 |
| P/E Ratio (1 month ago) - LTM | 0.0 |
| P/E Ratio (26 weeks ago) - LTM | 0.0 |
| P/E Ratio (52 weeks ago) - LTM | 0.0 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 0 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 141.1 |
| PER SHARE FIGURES |
| LT Debt pS | 2.50 |
| Current Liabilities pS | 7.54 |
| Tangible Book Value pS - LTM | 4.82 |
| Book Value pS - LTM | 8.88 |
| Capital Invested pS | 11.87 |
| Cash pS - LTM | 0.18 |
| Cash Flow pS - LTM | -1.37 |
| Free Cash Flow pS - LTM | -0.19 |
| Earnings pS (EPS) | -1.18 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 3.72 |
| Free Cash Flow Margin 5YEAR AVG | 0.67 |
| Net Profit Margin | -4.9 |
| Net Profit Margin - 5YEAR AVRG. | -0.7 |
| Equity Productivity | 2.59 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 2.04 |
| Return on Capital Invested (ROCI) | -10.0 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | -1.3 |
| Assets Productivity | 1.10 |
| Return on Assets (ROA) | -6.1 |
| Return on Assets (ROA) - 5YEAR AVRG. | -0.9 |
| Gross Profit Margin | 30.5 |
| Gross Profit Margin - 5YEAR AVRG. | 33.0 |
| EBITDA Margin - LTM | 0.6 |
| EBIT Margin - LTM | -13.5 |
| Pre-Tax Profit Margin | -7.6 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | -1.3 |
| Effective Tax Rate | 33.4 |
| Effective Tax Rate - 5YEAR AVRG. | 35.2 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 232 |
| Revenue per Employee | 409,610 |
| Net Income per Employee | -20,084 |
| Average Collection Period | 37 |
| Receivables Turnover | 7.8 |
| Day's Inventory Turnover Ratio | 195 |
| Inventory Turnover | 1.8 |
| Inventory/Sales | 35.7 |
| Accounts Payble/Sales | 2.24 |
| Assets/Revenue | 0.91 |
| Net Working Capital Turnover | 5.32 |
| Fixed Assets Turnover | 3.28 |
| Total Assets Turnover | 1.1 |
| Revenue per $ Cash | 84.02 |
| Revenue per $ Plant | 6.48 |
| Revenue per $ Common Equity | 2.59 |
| Revenue per $ Capital Invested | 2.04 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 27.7 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 24.1 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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