PowerFleet Statistics

Total Valuation

PowerFleet has a market cap or net worth of ZAR 18.03 billion. The enterprise value is 22.57 billion.

Market Cap	18.03B
Enterprise Value	22.57B

Important Dates

The last earnings date was 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)	+168.92%
Shares Change (QoQ)	+22.93%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	125.42M

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 85.23, with an EV/FCF ratio of -30.01.

EV / Earnings	-12.21
EV / Sales	4.21
EV / EBITDA	85.23
EV / EBIT	n/a
EV / FCF	-30.01

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.61.

Current Ratio	1.21
Quick Ratio	0.92
Debt / Equity	0.61
Debt / EBITDA	19.46
Debt / FCF	-7.06
Interest Coverage	-1.16

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-2.44%
Revenue Per Employee	2.83M
Profits Per Employee	-946,399
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	12,378.18
200-Day Moving Average	9,997.21
Relative Strength Index (RSI)	61.02
Average Volume (20 Days)	11,734

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)	4.06

Income Statement

In the last 12 months, PowerFleet had revenue of ZAR 5.53 billion and -1.85 billion in losses. Loss per share was -19.35.

Revenue	5.53B
Gross Profit	2.91B
Operating Income	-351.92M
Pretax Income	-1.06B
Net Income	-1.85B
EBITDA	258.02M
EBIT	-351.92M
Loss Per Share	-19.35

Full Income Statement

Balance Sheet

The company has 635.07 million in cash and 5.31 billion in debt, giving a net cash position of -4.68 billion.

Cash & Cash Equivalents	635.07M
Total Debt	5.31B
Net Cash	-4.68B
Net Cash Per Share	n/a
Equity (Book Value)	8.66B
Book Value Per Share	65.35
Working Capital	576.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -384.43 million and capital expenditures -367.80 million, giving a free cash flow of -752.23 million.

Operating Cash Flow	-384.43M
Capital Expenditures	-367.80M
Free Cash Flow	-752.23M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 52.60%, with operating and profit margins of -6.36% and -21.26%.

Gross Margin	52.60%
Operating Margin	-6.36%
Pretax Margin	-19.19%
Profit Margin	-21.26%
EBITDA Margin	4.66%
EBIT Margin	-6.36%
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	-168.92%
Shareholder Yield	-168.92%
Earnings Yield	-10.26%
FCF Yield	-4.17%

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 0.64. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.64
Piotroski F-Score	n/a