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PFIN P & F Industries

P&F Industries, Inc. engages in the manufacture and import of air-powered tools. Through its subsidiary, Florida Pneumatic, imports and sells compressor air filters and pneumatic hand tools for the retail, industrial, automotive service, and repair markets. It also distributes impact wrenches, grinders, drills, and motors through its subsidiary Hy-Tech Machine, Inc. The company was founded on April 19, 1963 and is headquartered in Melville, NY.

Company profile

Ticker
PFIN
Exchange
Website
CEO
Richard A. Horowitz
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
221657413

PFIN stock data

(
)

Calendar

17 May 21
14 Jun 21
31 Dec 21
Quarter (USD)
Mar 21 Dec 20 Sep 20 Jun 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 1.05M 1.05M 1.05M 1.05M 1.05M 1.05M
Cash burn (monthly) (positive/no burn) (positive/no burn) 125.67K 500.75K 632K (positive/no burn)
Cash used (since last report) n/a n/a 310.23K 1.24M 1.56M n/a
Cash remaining n/a n/a 736.77K -189.17K -513.18K n/a
Runway (months of cash) n/a n/a 5.9 -0.4 -0.8 n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
1 Apr 21 Diamond A Partners Common Stock Sell Dispose S No No 8.7425 47,200 412.65K 284,005
1 Apr 21 Lawndale Capital Management Common Stock Sell Dispose S Yes No 8.7425 47,200 412.65K 284,005
16 Feb 21 Joseph A Molino JR Class A Common Stock Grant Aquire A No No 0 25,000 0 94,808
10 Feb 21 Lawndale Capital Management Common Stock Sell Dispose S Yes No 6.7 500 3.35K 331,205
10 Feb 21 Diamond A Partners Common Stock Sell Dispose S No No 6.7 500 3.35K 331,205
9 Feb 21 Lawndale Capital Management Common Stock Sell Dispose S Yes No 7.0547 3,884 27.4K 331,705
9 Feb 21 Diamond A Partners Common Stock Sell Dispose S No No 7.0547 3,884 27.4K 331,705

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

18.6% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 12 8 +50.0%
Opened positions 4 0 NEW
Closed positions 0 2 EXIT
Increased positions 1 2 -50.0%
Reduced positions 1 1
13F shares
Current Prev Q Change
Total value 2.81M 470K +496.8%
Total shares 591.13K 108.09K +446.9%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners
Shares Value Change
Lawndale Capital Management 477.34K $2.12M NEW
Dimensional Fund Advisors 63.26K $383K 0.0%
Vanguard 20.04K $121K -17.8%
Bridgeway Capital Management 11.69K $71K 0.0%
James Investment Research 6.15K $37K 0.0%
Wilen Investment Management 5.7K $30K NEW
Tower Research Capital 2.56K $15K +262.1%
UBS UBS Group AG - Registered Shares 2.48K $15K NEW
WFC Wells Fargo & Co. 1.01K $6K 0.0%
BLK Blackrock 689 $4K 0.0%
Largest transactions
Shares Bought/sold Change
Lawndale Capital Management 477.34K +477.34K NEW
Wilen Investment Management 5.7K +5.7K NEW
Vanguard 20.04K -4.33K -17.8%
UBS UBS Group AG - Registered Shares 2.48K +2.48K NEW
Tower Research Capital 2.56K +1.85K +262.1%
FMR 1 +1 NEW
BAC Bank Of America 217 0 0.0%
WFC Wells Fargo & Co. 1.01K 0 0.0%
Dimensional Fund Advisors 63.26K 0 0.0%
Proequities 0 0

Financial report summary

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Management Discussion
  • The tables set forth below provide an analysis of our revenue for the years ended December 31, 2020 and 2019.
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
8th grade Avg
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