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P & F Industries (PFIN)

P&F Industries, Inc., through its wholly owned subsidiaries, is a leading manufacturer and importer of air-powered tools and accessories sold principally to the aerospace, industrial, automotive and retail markets. P&Fs products are sold under its own trademarks, as well as under the private labels of major manufacturers and retailers.

Company profile

Ticker
PFIN
Exchange
Website
CEO
Richard A. Horowitz
Employees
Incorporated
Location
Fiscal year end
SEC CIK
Subsidiaries
P&F INDUSTRIES, INC. • Continental Tool Group, Inc. • Hy-Tech Machine, Inc. • ATSCO Holdings Corp. • Hy-Tech Illinois, Inc. • Heisman Acquisition Corp. • Florida Pneumatic Manufacturing Corporation • Exhaust Technologies, Inc. • Universal Air Tool Company Limited, a Company incorporated • Jiffy Air Tool, Inc. ...
IRS number
221657413

PFIN stock data

Calendar

12 Aug 22
12 Aug 22
31 Dec 22
Quarter (USD) Jun 22 Mar 22 Dec 21 Sep 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Dec 20 Dec 19 Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 431K 431K 431K 431K 431K 431K
Cash burn (monthly) 70.33K 48.83K (no burn) 18.83K (no burn) 555.92K
Cash used (since last report) 102.15K 70.92K n/a 27.35K n/a 807.4K
Cash remaining 328.85K 360.08K n/a 403.65K n/a -376.4K
Runway (months of cash) 4.7 7.4 n/a 21.4 n/a -0.7

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
21 Jun 22 Joseph A Molino JR Class A Common Stock Payment of exercise Dispose F No No 5.65 34,646 195.75K 101,971
21 Jun 22 Joseph A Molino JR Class A Common Stock Option exercise Acquire M No No 4.74 41,809 198.17K 136,617
21 Jun 22 Joseph A Molino JR Stock Option Class A Common Stock Option exercise Dispose M No No 4.74 41,809 198.17K 0
25 May 22 Scheriff Kenneth M Class A Common Stock Grant Acquire A No No 0 1,250 0 11,098
25 May 22 Brownstein Howard Brod Class A Common Stock Grant Acquire A No No 0 1,250 0 21,898
25 May 22 Franklin Jeffrey D Class A Common Stock Grant Acquire A No No 0 1,250 0 11,998
25 May 22 Solomon Mitchell A Class A Common Stock Grant Acquire A No No 0 1,250 0 11,998
14.0% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 14 6 +133.3%
Opened positions 9 1 +800.0%
Closed positions 1 7 -85.7%
Increased positions 1 0 NEW
Reduced positions 0 2 EXIT
13F shares Current Prev Q Change
Total value 3.15M 2.62M +20.3%
Total shares 444.33K 355.55K +25.0%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners Shares Value Change
Lawndale Capital Management 290.27K $2.22M 0.0%
Dimensional Fund Advisors 50.88K $306K +0.0%
Vanguard 29.09K $175K NEW
Geode Capital Management 18.01K $108K NEW
Shufro Rose & Co 16.78K $101K NEW
Bridgeway Capital Management 11.69K $70K NEW
Blair William & Co 11K $66K NEW
James Investment Research 8.01K $48K 0.0%
Wilen Investment Management 5.7K $33K 0.0%
WFC Wells Fargo & Co. 1.01K $6K NEW
Largest transactions Shares Bought/sold Change
Vanguard 29.09K +29.09K NEW
Geode Capital Management 18.01K +18.01K NEW
Shufro Rose & Co 16.78K +16.78K NEW
Bridgeway Capital Management 11.69K +11.69K NEW
Blair William & Co 11K +11K NEW
WFC Wells Fargo & Co. 1.01K +1.01K NEW
Tower Research Capital 788 +788 NEW
UBS UBS Group AG - Registered Shares 335 +335 NEW
Captrust Financial Advisors 80 +80 NEW
Dimensional Fund Advisors 50.88K +10 +0.0%

Financial report summary

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Management Discussion
  • Florida Pneumatic markets its air tool products to four primary sectors within the pneumatic tool market; Automotive, Retail, Aerospace and Industrial. It also generates revenue from its Berkley products line, as well as a line of air filters and other OEM parts (“Other”).

Content analysis

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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
8th grade Avg
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Removed: activity, back, demand, greatly, ill, industry, online, order, rebound, reduced, reduction, volume