Event-Driven Stocks

PFSWEB INC

Industrials · Services-Business Services, NEC · DE · SEC filings ↗ · Compare ⊕

Signs● 2 good● 3 warning● 2 severedetails ↓

Financials

SEC XBRL · annual
 FY22FY21FY20FY19FY18FY17
Revenue$295.1M$277.3M$272.9M$294.0M$326.2M$326.8M
Operating income−$20.0M−$10.8M−$3.3M$887,000$6.5M$598,000
Net income−$16.6M$147.2M−$5.0M−$2.2M$1.2M−$4.0M
Total assets$204.7M$326.5M$214.9M$203.6M$177.1M$185.8M
Total liabilities$118.4M$116.7M$160.8M$156.8M$130.5M$144.5M
Equity$86.2M$209.8M$54.1M$48.0M$46.6M$41.3M
EPS (diluted)$-0.73$6.87$-0.25$-0.11$0.06$-0.21
Shares out.22.5M20.4M19.5M19.3M19.0M18.8M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2022
Operating margin
−6.8%
Net margin
−5.6%
Return on equity
−19.2%
Return on assets
−8.1%
Return on capital (ROCE)
−17.1%
Liabilities / assets
57.9%
Debt / equity
1.37×
Book value / share
$3.84
Revenue growth (YoY)
6.4%
Net income growth (YoY)
−111.2%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2022
Altman Z″ (distress)
0.01distress
Accruals / assets
−4.4%clean
Piotroski F-Score
2/9weak

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
45
/ 100
Profitability 0Growth 50Catalyst 33Earnings quality 67Financial strength 75

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

● 2 severe● 3 warning● 2 good
  • Altman Z″ in the distress zone
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Negative operating cash flow
  • Revenue is growing year-over-year
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)

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