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) generated $2.31M in operating cash flow for quarter ending 2023-06-30. After capital expenditures of $2.11M, free cash flow was $201K.

Free cash flow margin was 0.3% of revenue. Cash conversion ratio was -18.06x, suggesting some earnings are non-cash.

The company returned $1.1M in share buybacks to shareholders during the quarter.

Criteria supported by this page:

HEALTH (50/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
MOAT (15/100, Fail) — limited free cash flow weakens the competitive position
INCOME (10/100) — Cash conversion ratio was -18.06x suggests some earnings are non-cash items

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

Proven by this page

✗

GROWTH

30/100

→ Income

✗

INCOME

10/100

→ Income

PFSweb, Inc. Cash Flow History

Metric	TTM	Q2 FY2023	Q1 FY2023	Q4 FY2022	Q3 FY2022
Operating Cash Flow	$7.97M	$2.31M	$15.98M	$-6.04M	$-4.29M
Capital Expenditure	$-8.83M	$-2.11M	$-1.03M	$-2.9M	$-2.8M
Free Cash Flow	$-868K	$201K	$14.95M	$-8.94M	$-7.08M