PFSweb, Inc. PFSW NASDAQ

NASDAQ Capital Marke • Industrials • Specialty Business Services • US • USD

SharesGrow Score

30/100

1/6 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

PFSweb, Inc. (PFSW) reported total assets of $204.66M and total liabilities of $118.44M for fiscal year 2022, resulting in total equity of $86.22M.

The company held $30.03M in cash and short-term investments. Total debt stood at $33.86M, with net debt of $3.82M. The Debt-to-Equity (D/E) ratio was 0.39 (conservative).

Current ratio is 1.48, suggesting adequate short-term liquidity. Interest coverage is -14x (weak).

Criteria supported by this page:

HEALTH (50/100, Partial) — some metrics are adequate but not all reach ideal thresholds
MOAT (15/100) — Total assets $204.66M and equity $86.22M support the company's competitive scale

Overall SharesGrow Score: 29/100 with 1/7 criteria passed.

SharesGrow 7-Criteria Score

30/100

SG Score

View full scorecard →

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VALUE

N/A

No coverage

✓

FUTURE

75/100

Analyst consensus

→ Forecast

✗

PAST

0/100

→ Income

HEALTH

50/100

Debt-to-Equity & liquidity

Proven by this page

✗

MOAT

15/100

→ Income

✗

GROWTH

30/100

→ Income

✗

INCOME

10/100

→ Income

PFSweb, Inc. Balance Sheet History

Metric	FY2022	FY2021	FY2020	FY2019
Total Assets	$204.66M	$326.47M	$213.16M	$203.61M
Total Liabilities	$118.44M	$116.69M	$160.8M	$156.77M
Total Debt	$33.86M	$40.81M	$82.53M	$80M
Cash & Investments	$30.03M	$152.33M	$10.75M	$12.43M
Total Stockholders Equity	$86.22M	$209.78M	$52.36M	$46.84M