Pool Safe
(OTC) PFFEF
Pool Safe Financials at a Glance
Market Cap
$524,700
Revenue (TTM)
$1.40M
Net Income (TTM)
$781.21K
EPS (TTM)
$-0.01
P/E Ratio
-0.66
Dividend
$0.00
Beta (Volatility)
-0.58 (Low)
Dividend
$0.00
Beta (Volatility)
-0.58 (Low)
Price
$0.00
Volume
1
Open
$0.00
Price
$0.00
Volume
1
Open
$0.00
Previous Close
$0.00
Daily Range
$0.00 - $0.00
52-Week Range
$0.00 - $0.00
Dividend
$0.00
Beta (Volatility)
-0.58 (Low)
Price
$0.00
Volume
1
Open
$0.00
Previous Close
$0.00
Daily Range
$0.00 - $0.00
52-Week Range
$0.00 - $0.00
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Get Access NowAbout Pool Safe
Industry
Leisure Products
Sector
Consumer DiscretionaryCEO
David Berger
Website
loungenie.comHeadquarters
Toronto, ON M3J 3H9, CA
PFFEF Financials
Key Financial Metrics (TTM)
Gross Margin
51%
Operating Margin
-24%
Net Income Margin
-56%
Return on Equity
0%
Return on Capital
2%
Return on Assets
-38%
Earnings Yield
-1.52%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$524.70K
Shares Outstanding
138.09M
Volume
1
Short Interest
0.00%
Avg. Volume
0
Financials (TTM)
Gross Profit
$598.26K
Operating Income
$338.00K
EBITDA
$66.12K
Operating Cash Flow
$56.23K
Capital Expenditure
$628.32K
Free Cash Flow
$572.09K
Cash & ST Invst.
$156.03K
Total Debt
$2.53M
Pool Safe Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$840.67K
+10.0%
Gross Profit
$741.05K
+48.9%
Gross Margin
88.15%
N/A
Market Cap
$524.70K
N/A
Market Cap/Employee
N/A
N/A
Employees
N/A
N/A
Net Income
$248.94K
+79.9%
EBITDA
$447.20K
+21.0%
Quarterly Fundamentals
Net Cash
$1.67M
+51.1%
Accounts Receivable
$266.70K
-8.4%
Inventory
$281.94K
+87.6%
Long Term Debt
$0.00
-100.0%
Short Term Debt
$2.02M
+92.9%
Return on Assets
-38.28%
N/A
Return on Invested Capital
2.18%
N/A
Free Cash Flow
$514.64K
+44.6%
Operating Cash Flow
$552.45K
+55.3%