PFSweb Statistics
Share Statistics
PFSweb has 22.76M
shares outstanding. The number of shares has increased by 0%
in one year.
| Shares Outstanding | 22.76M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 11,213 |
| FTD / Avg. Volume | 4.38% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -6.9 and the forward
PE ratio is null.
PFSweb's PEG ratio is
-0.18.
| PE Ratio | -6.9 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| Forward PS | n/a |
| PB Ratio | 1.62 |
| P/FCF Ratio | -7.77 |
| PEG Ratio | -0.18 |
Financial Ratio HistoryEnterprise Valuation
PFSweb has an Enterprise Value (EV) of 143.21M.
| EV / Sales | 0.49 |
| EV / EBITDA | -7.16 |
| EV / EBIT | -18.91 |
| EV / FCF | -7.99 |
Financial Position
The company has a current ratio of 1.48,
with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.48 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | -1.69 |
| Debt / FCF | -1.89 |
| Interest Coverage | -14.04 |
Financial Efficiency
Return on Equity is -23.43% and Return on Invested Capital is -18.12%.
| Return on Equity | -23.43% |
| Return on Assets | -9.87% |
| Return on Invested Capital | -18.12% |
| Revenue Per Employee | $218,285.5 |
| Profits Per Employee | $-14,944.53 |
| Employee Count | 1,352 |
| Asset Turnover | 1.44 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 1.62M |
| Effective Tax Rate | -8.7% |
Stock Price Statistics
The stock price has increased by 0.13% in the
last 52 weeks. The beta is 1.4, so PFSweb's
price volatility has been higher than the market average.
| Beta | 1.4 |
| 52-Week Price Change | 0.13% |
| 50-Day Moving Average | 6.34 |
| 200-Day Moving Average | 5.35 |
| Relative Strength Index (RSI) | 80.65 |
| Average Volume (20 Days) | 256,217 |
Income Statement
In the last 12 months, PFSweb had revenue of 295.12M
and earned -20.2M
in profits. Earnings per share was -0.89.
| Revenue | 295.12M |
| Gross Profit | 43.94M |
| Operating Income | -20.01M |
| Net Income | -20.2M |
| EBITDA | -20.01M |
| EBIT | -17.16M |
| Earnings Per Share (EPS) | -0.89 |
Full Income StatementBalance Sheet
The company has 30.03M in cash and 33.86M in
debt, giving a net cash position of -3.82M.
| Cash & Cash Equivalents | 30.03M |
| Total Debt | 33.86M |
| Net Cash | -3.82M |
| Retained Earnings | -90.89M |
| Total Assets | 171.62M |
| Working Capital | 40.16M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -7.58M
and capital expenditures -10.36M, giving a free cash flow of -17.93M.
| Operating Cash Flow | -7.58M |
| Capital Expenditures | -10.36M |
| Free Cash Flow | -17.93M |
| FCF Per Share | -0.79 |
Full Cash Flow StatementMargins
Gross margin is 14.89%, with operating and profit margins of -6.78% and -6.85%.
| Gross Margin | 14.89% |
| Operating Margin | -6.78% |
| Pretax Margin | -6.3% |
| Profit Margin | -6.85% |
| EBITDA Margin | -6.78% |
| EBIT Margin | -6.78% |
| FCF Margin | -6.08% |
