PowerFleet Statistics

Total Valuation

PowerFleet has a market cap or net worth of ZAR 15.83 billion. The enterprise value is 18.22 billion.

Market Cap	15.83B
Enterprise Value	18.22B

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+101.52%
Shares Change (QoQ)	+0.37%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	125.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 257.39, with an EV/FCF ratio of -44.36.

EV / Earnings	-11.72
EV / Sales	4.49
EV / EBITDA	257.39
EV / EBIT	n/a
EV / FCF	-44.36

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.35.

Current Ratio	1.71
Quick Ratio	0.88
Debt / Equity	0.35
Debt / EBITDA	40.52
Debt / FCF	-6.57
Interest Coverage	-1.95

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	1.95M
Profits Per Employee	-795,660
Employee Count	1,954
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	10,743.62
200-Day Moving Average	n/a
Relative Strength Index (RSI)	45.91
Average Volume (20 Days)	23,559

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	5.47

Income Statement

In the last 12 months, PowerFleet had revenue of ZAR 3.81 billion and -1.55 billion in losses. Loss per share was -21.75.

Revenue	3.81B
Gross Profit	1.94B
Operating Income	-310.94M
Pretax Income	-844.81M
Net Income	-1.55B
EBITDA	51.56M
EBIT	-310.94M
Loss Per Share	-21.75

Full Income Statement

Balance Sheet

The company has 447.98 million in cash and 2.70 billion in debt, giving a net cash position of -2.25 billion.

Cash & Cash Equivalents	447.98M
Total Debt	2.70B
Net Cash	-2.25B
Net Cash Per Share	n/a
Equity (Book Value)	7.78B
Book Value Per Share	72.20
Working Capital	1.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -164.82 million and capital expenditures -245.87 million, giving a free cash flow of -410.69 million.

Operating Cash Flow	-164.82M
Capital Expenditures	-245.87M
Free Cash Flow	-410.69M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 50.97%, with operating and profit margins of -8.15% and -23.27%.

Gross Margin	50.97%
Operating Margin	-8.15%
Pretax Margin	-22.15%
Profit Margin	-23.27%
EBITDA Margin	1.35%
EBIT Margin	-8.15%
FCF Margin	n/a

Dividends & Yields

PowerFleet does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-101.52%
Shareholder Yield	-101.52%
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

PowerFleet has an Altman Z-Score of 0.62. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.62
Piotroski F-Score	n/a