PowerFleet Statistics
Total Valuation
PowerFleet has a market cap or net worth of $911.38 million. The enterprise value is $1.05 billion.
Important Dates
The last earnings date was Tuesday, November 12, 2024, before market open.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
PowerFleet has 132.08 million shares outstanding. The number of shares has increased by 101.52% in one year.
| Current Share Class | 132.08M |
| Shares Outstanding | 132.08M |
| Shares Change (YoY) | +101.52% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | 5.47% |
| Owned by Institutions (%) | 59.45% |
| Float | 124.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 36.87 |
| PS Ratio | 2.25 |
| Forward PS | 2.18 |
| PB Ratio | 1.66 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.74 |
| EV / EBITDA | 350.68 |
| 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 +195.73% 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 | +195.73% |
| 50-Day Moving Average | 5.61 |
| 200-Day Moving Average | 4.80 |
| Relative Strength Index (RSI) | 64.93 |
| Average Volume (20 Days) | 1,758,324 |
Short Selling Information
The latest short interest is 7.32 million, so 5.54% of the outstanding shares have been sold short.
| Short Interest | 7.32M |
| Short Previous Month | 7.22M |
| Short % of Shares Out | 5.54% |
| Short % of Float | 5.87% |
| 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 StatementBalance 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 SheetCash 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 StatementMargins
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 | -2.02% |
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 | -9.82% |
| FCF Yield | -2.59% |
Analyst Forecast
The average price target for PowerFleet is $12.50, which is 81.16% higher than the current price. The consensus rating is "Buy".
| Price Target | $12.50 |
| Price Target Difference | 81.16% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 |