PFSweb, Inc. / Fundamentals
Income statement
- Net revenue
€259.49M - Cost of goods sold
€217.65M - Gross profit
€41.84M - SG&A expenses
€50.20M - R&D expenses
€0.00 - EBITDA
-€3.22M - D&A
€6.88M - EBIT
-€8.37M - Interest expenses
€1.10M - EBT
-€6.98M - Tax expenses
€1.51M - Net income
-€8.48M
Cash flow statement
- Net deferred tax
€960.63K - Non-cash items
€1.67M - Changes in working capital
-€3.05M - Operating cash flow
€6.86M - Capex
€7.61M - Other investing cash flow
€19.82K - Net investing cash flow
-€7.59M - Total cash dividends paid
-€3.00M - Issuance of common stock
€293.79K - Debt repayment
€0.00 - Other financing cash flow
-€89.99M - Net financing cash flow
-€92.99M - Foreign exchange effects
-€323.94K - Net change in cash
-€94.04M - Cash at end of period
€33.62M - Free cash flow
€14.47M
Balance sheet
- Cash and cash equivalents
€33.62M - Cash and short-term investments
€33.62M - Total receivables
€40.64M - Inventory
€0.00 - Other current assets
€5.58M - Total current assets
€79.84M - Property, plant & equipment
€47.76M - Goodwill
€18.78M - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€1.48M - Total non-current assets
€68.02M - Total assets
€147.86M - Accounts payable
€15.76M - Short-term debt
€7.79M - Other current liabilities
€19.52M - Total current liabilities
€45.24M - Long-term debt
€24.52M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€3.77M - Total non-current liabilities
€29.09M - Total liabilities
€74.33M - Common stock
€19.82K - Retained earnings
-€79.60M - Other equity
-€2.23M - Total equity
€73.53M - Total liabilities and shareholders' equity
€147.86M
Company information
- Market capitalization
€145.50M - Employees
1.4K - Enterprise Value
€174.41M
Company ratios
- Gross margin
-
16.1% Much worse than peer group: 37.7% - EBITDA margin
-
-1.2% Much better than peer group: -38.6% - EBIT margin
-
-3.2% Much better than peer group: -59.5% - EBT margin
-
-2.7% Even with peer group: -1.0% - Net margin
-
-3.3% Much better than peer group: -49.7% - ROE
-
-11.5% Much worse than peer group: 13.5% - ROA
-
-5.7% Much better than peer group: -97.2% - Asset turnover
-
175.5% Much worse than peer group: 217.9% - FCF margin
-
-0.3% Much better than peer group: -43.2% - FCF yield
-0.5% - Efficiency ratio
101.2% - Net sales per employee
-
€191.93K - Net income per employee
-
-€6.27K