PetIQ Statistics
Total Valuation
PowerFleet has a market cap or net worth of $516.43 million. The enterprise value is $759.09 million.
Important Dates
The next confirmed earnings date is Monday, August 11, 2025, before market open.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PowerFleet has 133.44 million shares outstanding. The number of shares has increased by 235.84% in one year.
| Current Share Class | 133.44M |
| Shares Outstanding | 133.44M |
| Shares Change (YoY) | +235.84% |
| Shares Change (QoQ) | +0.46% |
| Owned by Insiders (%) | 6.12% |
| Owned by Institutions (%) | 82.01% |
| Float | 125.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 22.76 |
| PS Ratio | 1.28 |
| Forward PS | 1.18 |
| PB Ratio | 1.15 |
| 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 | 2.09 |
| EV / EBITDA | 13.36 |
| EV / EBIT | 50.46 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.12 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 4.98 |
| Debt / FCF | n/a |
| Interest Coverage | 0.74 |
Financial Efficiency
Return on equity (ROE) is -17.71% and return on invested capital (ROIC) is 1.91%.
| Return on Equity (ROE) | -17.71% |
| Return on Assets (ROA) | 1.54% |
| Return on Invested Capital (ROIC) | 1.91% |
| Return on Capital Employed (ROCE) | 1.98% |
| Revenue Per Employee | $143,969 |
| Profits Per Employee | -$20,259 |
| Employee Count | 2,518 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 8.40 |
Taxes
In the past 12 months, PowerFleet has paid $4.52 million in taxes.
| Income Tax | 4.52M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.95% 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 | -16.95% |
| 50-Day Moving Average | 4.42 |
| 200-Day Moving Average | 5.61 |
| Relative Strength Index (RSI) | 36.37 |
| Average Volume (20 Days) | 1,411,728 |
Short Selling Information
The latest short interest is 14.24 million, so 10.67% of the outstanding shares have been sold short.
| Short Interest | 14.24M |
| Short Previous Month | 14.33M |
| Short % of Shares Out | 10.67% |
| Short % of Float | 11.38% |
| Short Ratio (days to cover) | 6.15 |
Income Statement
In the last 12 months, PowerFleet had revenue of $362.52 million and -$51.01 million in losses. Loss per share was -$0.43.
| Revenue | 362.52M |
| Gross Profit | 194.54M |
| Operating Income | 15.04M |
| Pretax Income | -5.09M |
| Net Income | -51.01M |
| EBITDA | 56.80M |
| EBIT | 15.04M |
| Loss Per Share | -$0.43 |
Full Income StatementBalance Sheet
The company has $44.39 million in cash and $287.06 million in debt, giving a net cash position of -$242.67 million or -$1.82 per share.
| Cash & Cash Equivalents | 44.39M |
| Total Debt | 287.06M |
| Net Cash | -242.67M |
| Net Cash Per Share | -$1.82 |
| Equity (Book Value) | 446.74M |
| Book Value Per Share | 3.35 |
| Working Capital | 18.07M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$3.35 million and capital expenditures -$20.01 million, giving a free cash flow of -$23.35 million.
| Operating Cash Flow | -3.35M |
| Capital Expenditures | -20.01M |
| Free Cash Flow | -23.35M |
| FCF Per Share | -$0.18 |
Full Cash Flow StatementMargins
Gross margin is 53.66%, with operating and profit margins of 4.15% and -14.06%.
| Gross Margin | 53.66% |
| Operating Margin | 4.15% |
| Pretax Margin | -12.81% |
| Profit Margin | -14.06% |
| EBITDA Margin | 15.67% |
| EBIT Margin | 4.15% |
| 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 | -235.84% |
| Shareholder Yield | -235.84% |
| Earnings Yield | -9.88% |
| FCF Yield | -4.52% |
Analyst Forecast
The average price target for PowerFleet is $10.50, which is 171.32% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $10.50 |
| Price Target Difference | 171.32% |
| 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 1.01 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.01 |
| Piotroski F-Score | 3 |
