P&F INDUSTRIES INC
Industrials · Metalworkg Machinery & Equipment · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | |
|---|---|---|---|---|---|---|
| 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. | 3.2M | 3.2M | 3.1M | 3.2M | 3.6M | 3.6M |
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 ScoreOur 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 severe● 2 warning● 5 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- NT 10-Kmissed a reporting deadline ↗Apr 1, 2010
- NT 10-Qmissed a reporting deadline ↗Aug 17, 2009
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- Terminated a material agreement · Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylaws · Shareholder vote · Other material eventDec 20, 2023
- Amended charter or bylawsDec 13, 2023
- Terminated a material agreementNov 29, 2023
- Results of operationsNov 9, 2023
- Entered a material agreement · Director / officer change · Other material eventOct 13, 2023
- Results of operationsAug 10, 2023
- Entered a material agreement · Director / officer changeJun 12, 2023
- Shareholder voteMay 30, 2023
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 ↗- 15-12GJan 2, 2024
- S-8 POSDec 27, 2023
- SC 13D/ADec 21, 2023
- 4OWNERSHIP DOCUMENTDec 20, 2023
- 4OWNERSHIP DOCUMENTDec 20, 2023
- 4OWNERSHIP DOCUMENTDec 20, 2023
- 4OWNERSHIP DOCUMENTDec 20, 2023
- 4OWNERSHIP DOCUMENTDec 20, 2023
- 4OWNERSHIP DOCUMENTDec 20, 2023
- 8-KFORM 8-KDec 20, 2023
- 25-NSEDec 20, 2023
- 8-KFORM 8-KDec 13, 2023
- DEFA14ADec 11, 2023
- DEFA14ADec 4, 2023
- 8-KFORM 8-KNov 29, 2023
Event-driven situations (1)
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