PowerFleet Statistics

Total Valuation

PowerFleet has a market cap or net worth of $832.81 million. The enterprise value is $963.16 million.

Market Cap	832.81M
Enterprise Value	963.16M

Important Dates

The next estimated earnings date is Tuesday, March 11, 2025, before market open.

Earnings Date	Mar 11, 2025
Ex-Dividend Date	n/a

Share Statistics

PowerFleet has 132.19 million shares outstanding. The number of shares has increased by 101.52% in one year.

Current Share Class	132.19M
Shares Outstanding	132.19M
Shares Change (YoY)	+101.52%
Shares Change (QoQ)	+0.37%
Owned by Insiders (%)	5.26%
Owned by Institutions (%)	60.20%
Float	125.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	33.69
PS Ratio	2.04
Forward PS	1.98
PB Ratio	1.51
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	4.36
EV / EBITDA	322.34
EV / EBIT	n/a
EV / FCF	n/a

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	n/a
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	$113,139
Profits Per Employee	-$46,112
Employee Count	1,954
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, PowerFleet has paid $2.43 million in taxes.

Income Tax	2.43M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +87.50% in the last 52 weeks. The beta is 1.76, so PowerFleet's price volatility has been higher than the market average.

Beta (5Y)	1.76
52-Week Price Change	+87.50%
50-Day Moving Average	6.44
200-Day Moving Average	5.23
Relative Strength Index (RSI)	50.19
Average Volume (20 Days)	2,512,522

Short Selling Information

The latest short interest is 9.06 million, so 6.85% of the outstanding shares have been sold short.

Short Interest	9.06M
Short Previous Month	7.91M
Short % of Shares Out	6.85%
Short % of Float	7.24%
Short Ratio (days to cover)	6.85

Income Statement

In the last 12 months, PowerFleet had revenue of $221.07 million and -$90.10 million in losses. Loss per share was -$1.26.

Revenue	221.07M
Gross Profit	112.68M
Operating Income	-18.02M
Pretax Income	-5.09M
Net Income	-90.10M
EBITDA	2.99M
EBIT	-18.02M
Loss Per Share	-$1.26

Full Income Statement

Balance Sheet

The company has $25.96 million in cash and $156.31 million in debt, giving a net cash position of -$130.35 million or -$0.99 per share.

Cash & Cash Equivalents	25.96M
Total Debt	156.31M
Net Cash	-130.35M
Net Cash Per Share	-$0.99
Equity (Book Value)	451.11M
Book Value Per Share	4.18
Working Capital	81.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$9.55 million and capital expenditures -$14.25 million, giving a free cash flow of -$23.80 million.

Operating Cash Flow	-9.55M
Capital Expenditures	-14.25M
Free Cash Flow	-23.80M
FCF Per Share	-$0.18

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	-10.82%
FCF Yield	-2.86%

Analyst Forecast

The average price target for PowerFleet is $12.50, which is 98.41% higher than the current price. The consensus rating is "Buy".

Price Target	$12.50
Price Target Difference	98.41%
Analyst Consensus	Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.62
Piotroski F-Score	3