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ProntoForms Corp
XTSX:PFM

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ProntoForms Corp Logo
ProntoForms Corp
XTSX:PFM
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Price: 0.79 CAD 6.76% Market Closed
Updated: May 13, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

13.2m
+10%
Assets
Growth Rates:
1 Year
+8%
3 Years
+22%
5 Years
+110%
7 Years
+213%
10 Years
+604%
17.5m
+13%
Liabilities
Growth Rates:
1 Year
+23%
3 Years
+90%
5 Years
+213%
7 Years
+467%
10 Years
+853%
-4.4m
-22%
Equity
Growth Rates:
1 Year
-112%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
ProntoForms Corp

13.2m
Assets
17.5m
Liabilities
13.2m
Assets
17.5m
Liabilities
Current Assets 11.3m
Cash & Short-Term Investments 6.3m
Receivables 2.7m
Other Current Assets 2.4m
Non-Current Assets 1.9m
PP&E 1.4m
Other Non-Current Assets 460.6k
Current Liabilities 10.2m
Accounts Payable 2.7m
Other Current Liabilities 7.5m
Non-Current Liabilities 7.3m
Long-Term Debt 7.1m
Other Non-Current Liabilities 260.3k

Balance Sheet
ProntoForms Corp

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Balance Sheet
Currency: USD
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
1
2
3
3
5
3
6
8
6
6
Cash Equivalents
1
2
3
3
5
3
6
8
6
6
Total Receivables
1
1
2
1
1
3
3
4
4
5
Accounts Receivables
1
1
2
1
1
2
3
4
3
4
Other Receivables
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
0
0
1
1
1
1
Total Current Assets
2
3
5
4
7
6
10
12
11
12
PP&E Net
0
0
0
0
0
0
1
1
1
0
PP&E Gross
0
0
0
0
0
0
1
1
1
0
Accumulated Depreciation
0
0
0
0
0
0
0
1
1
1
Intangible Assets
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
2
N/A
3
+94%
6
+59%
5
-17%
7
+59%
7
-8%
11
+65%
14
+22%
12
-15%
13
+9%
Liabilities
Accounts Payable
1
1
2
1
2
2
2
2
3
3
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
1
0
0
0
0
0
0
Other Current Liabilities
0
0
0
1
1
2
4
5
5
7
Total Current Liabilities
1
1
2
3
3
4
6
7
8
9
Long-Term Debt
1
1
1
1
2
2
3
4
3
6
Other Liabilities
1
1
1
0
0
0
0
0
0
0
Total Liabilities
2
N/A
2
-1%
3
+48%
4
+28%
5
+27%
7
+27%
10
+45%
11
+12%
12
+6%
15
+31%
Equity
Common Stock
16
16
18
17
21
21
25
28
31
32
Retained Earnings
19
16
18
17
20
22
25
27
32
36
Additional Paid In Capital
0
0
0
0
1
1
1
1
1
1
Other Equity
2
2
2
0
0
0
0
0
0
0
Total Equity
0
N/A
1
N/A
2
+79%
0
-82%
2
+397%
0
N/A
1
N/A
2
+102%
0
N/A
3
-1 899%
Total Liabilities & Equity
2
N/A
3
+94%
6
+59%
5
-17%
7
+59%
7
-8%
11
+65%
14
+22%
12
-15%
13
+9%
Shares Outstanding
Common Shares Outstanding
67
79
92
94
110
111
120
127
130
133

See Also

Summary
PFM intrinsic value, competitors valuation, and company profile.
DCF Valuation
PFM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PFM stock valuation using valuation multiples.
Wall Street Estimates
PFM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PFM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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