Event-Driven Stocks

P&F INDUSTRIES INC

Industrials · Metalworkg Machinery & Equipment · DE · SEC filings ↗ · Compare ⊕

Signs5 good2 warning1 severedetails ↓

Financials

SEC XBRL · annual
 FY22FY21FY20FY19FY18FY17
Revenue$59.0M$53.6M$49.1M$58.7M$65.0M$59.0M
Operating income−$1.5M−$2.6M−$6.8M−$911,000$1.5M$50,000
Net income−$1.5M$2.3M−$5.0M$4.9M$856,000−$884,000
Total assets$61.0M$58.2M$53.4M$61.7M$55.6M$55.0M
Total liabilities$19.0M$14.3M$11.8M$15.2M$10.1M$9.0M
Equity$42.0M$43.8M$41.5M$46.5M$45.5M$46.0M
EPS (diluted)$-0.46$0.72$-1.57$1.51$0.23$-0.25
Shares out.3.2M3.2M3.1M3.2M3.6M3.6M

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
−2.5%
Net margin
−2.5%
Return on equity
−3.5%
Return on assets
−2.4%
Return on capital (ROCE)
−3.2%
Liabilities / assets
31.2%
Debt / equity
0.45×
Book value / share
$13.19
Revenue growth (YoY)
10.2%
Net income growth (YoY)
−164.5%

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)
6.22safe
Accruals / assets
7.8%clean
Beneish M-Score
-2.84normal
Piotroski F-Score
5/9mixed

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
57
/ 100
Profitability 0Growth 50Catalyst 33Earnings quality 100Financial strength 100

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. What these scores mean →

Signs

1 severe2 warning5 good
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Revenue is growing year-over-year
  • Conservative leverage (liabilities < 50% of assets)
  • Positive operating cash flow
  • Clean earnings (low accruals)
  • Altman Z″ in the safe zone

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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