PowerFleet Statistics
Total Valuation
PowerFleet has a market cap or net worth of $618.22 million. The enterprise value is $870.36 million.
Important Dates
The last earnings date was Monday, August 11, 2025, before market open.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PowerFleet has 132.38 million shares outstanding. The number of shares has increased by 135.96% in one year.
| Current Share Class | 132.38M |
| Shares Outstanding | 132.38M |
| Shares Change (YoY) | +135.96% |
| Shares Change (QoQ) | +0.39% |
| Owned by Insiders (%) | 6.19% |
| Owned by Institutions (%) | 85.00% |
| Float | 124.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 51.89 |
| PS Ratio | 1.51 |
| Forward PS | 1.37 |
| PB Ratio | 1.34 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 68.76 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.22 |
| EV / EBITDA | 12.94 |
| EV / EBIT | 43.97 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.07 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 4.15 |
| Debt / FCF | n/a |
| Interest Coverage | 0.81 |
Financial Efficiency
Return on equity (ROE) is -9.14% and return on invested capital (ROIC) is 1.93%.
| Return on Equity (ROE) | -9.14% |
| Return on Assets (ROA) | 1.53% |
| Return on Invested Capital (ROIC) | 1.93% |
| Return on Capital Employed (ROCE) | 2.56% |
| Revenue Per Employee | $155,364 |
| Profits Per Employee | -$15,452 |
| Employee Count | 2,518 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 7.23 |
Taxes
In the past 12 months, PowerFleet has paid $3.83 million in taxes.
| Income Tax | 3.83M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.50% in the last 52 weeks. The beta is 1.34, so PowerFleet's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | -4.50% |
| 50-Day Moving Average | 4.38 |
| 200-Day Moving Average | 5.56 |
| Relative Strength Index (RSI) | 56.08 |
| Average Volume (20 Days) | 1,778,111 |
Short Selling Information
The latest short interest is 14.27 million, so 10.78% of the outstanding shares have been sold short.
| Short Interest | 14.27M |
| Short Previous Month | 13.44M |
| Short % of Shares Out | 10.78% |
| Short % of Float | 11.50% |
| Short Ratio (days to cover) | 8.46 |
Income Statement
In the last 12 months, PowerFleet had revenue of $391.21 million and -$38.91 million in losses. Loss per share was -$0.31.
| Revenue | 391.21M |
| Gross Profit | 211.37M |
| Operating Income | 19.79M |
| Pretax Income | -5.09M |
| Net Income | -38.91M |
| EBITDA | 67.25M |
| EBIT | 19.79M |
| Loss Per Share | -$0.31 |
Full Income StatementBalance Sheet
The company has $31.20 million in cash and $283.34 million in debt, giving a net cash position of -$252.14 million or -$1.90 per share.
| Cash & Cash Equivalents | 31.20M |
| Total Debt | 283.34M |
| Net Cash | -252.14M |
| Net Cash Per Share | -$1.90 |
| Equity (Book Value) | 460.88M |
| Book Value Per Share | 3.48 |
| Working Capital | 11.18M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $8.99 million and capital expenditures -$22.54 million, giving a free cash flow of -$13.55 million.
| Operating Cash Flow | 8.99M |
| Capital Expenditures | -22.54M |
| Free Cash Flow | -13.55M |
| FCF Per Share | -$0.10 |
Full Cash Flow StatementMargins
Gross margin is 54.03%, with operating and profit margins of 5.06% and -9.95%.
| Gross Margin | 54.03% |
| Operating Margin | 5.06% |
| Pretax Margin | -8.97% |
| Profit Margin | -9.95% |
| EBITDA Margin | 17.19% |
| EBIT Margin | 5.06% |
| 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 | -135.96% |
| Shareholder Yield | -135.96% |
| Earnings Yield | -6.29% |
| FCF Yield | -2.19% |
Analyst Forecast
The average price target for PowerFleet is $10.50, which is 124.84% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $10.50 |
| Price Target Difference | 124.84% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 1.07 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.07 |
| Piotroski F-Score | 4 |
