Financial Snapshot

Revenue
$59.00M
TTM
Gross Margin
34.41%
TTM
Net Earnings
-$747.0K
TTM
Current Assets
Q3 2023
Current Liabilities
Q3 2023
Current Ratio
302.7%
Q3 2023
Total Assets
Q3 2023
Total Liabilities
Q3 2023
Book Value
$41.34M
Q3 2023
Cash
Q3 2023
P/E
-55.58
Dec 29, 2023 EST
Free Cash Flow
$5.983M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

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Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

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Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

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Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

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Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

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Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

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Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $41.515 Million

About P&F INDUSTRIES INC

P&F Industries, Inc. engages in the manufacture and import of air-powered tools. The company is headquartered in Melville, New York and currently employs 172 full-time employees. Florida Pneumatic imports, manufactures and markets pneumatic hand tools of its own design, primarily to the retail, industrial, automotive and aerospace markets. Its products include sanders, grinders, drills, saws and impact wrenches, and tools are similar in appearance and function to electric hand tools but are powered by compressed air rather than by electricity or a battery. Hy-Tech designs, manufactures and markets industrial tools, systems, gearing, accessories, and a variety of replacement parts under various brands, including ATP, NUMATX, and Thaxton. Hy-Tech produces and sells heavy-duty pneumatic impact tools, grinders, air motors, hydro-pneumatic riveters, hydrostatic test plugs, impact sockets and custom gears.

Industry: Metalworkg Machinery & Equipment Peers: NewHydrogen, Inc. CHICAGO RIVET & MACHINE CO Fast Radius, Inc. Energy & Water Development Corp ILLINOIS TOOL WORKS INC ORIGINCLEAR, INC.