PowerFleet Statistics

Total Valuation

PowerFleet has a market cap or net worth of $984.14 million. The enterprise value is $1.23 billion.

Market Cap	984.14M
Enterprise Value	1.23B

Important Dates

The last earnings date was Monday, February 10, 2025, before market open.

Earnings Date	Feb 10, 2025
Ex-Dividend Date	n/a

Share Statistics

PowerFleet has 132.46 million shares outstanding. The number of shares has increased by 168.92% in one year.

Current Share Class	132.46M
Shares Outstanding	132.46M
Shares Change (YoY)	+168.92%
Shares Change (QoQ)	+22.93%
Owned by Insiders (%)	5.25%
Owned by Institutions (%)	74.34%
Float	125.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	79.64
PS Ratio	2.43
Forward PS	2.23
PB Ratio	2.15
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	4.21
EV / EBITDA	90.15
EV / EBIT	n/a
EV / FCF	n/a

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	n/a
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	$149,925
Profits Per Employee	-$50,122
Employee Count	1,954
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, PowerFleet has paid $6.03 million in taxes.

Income Tax	6.03M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +148.50% 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	+148.50%
50-Day Moving Average	6.64
200-Day Moving Average	5.50
Relative Strength Index (RSI)	55.69
Average Volume (20 Days)	2,441,959

Short Selling Information

The latest short interest is 8.73 million, so 6.59% of the outstanding shares have been sold short.

Short Interest	8.73M
Short Previous Month	8.58M
Short % of Shares Out	6.59%
Short % of Float	6.96%
Short Ratio (days to cover)	6.85

Income Statement

In the last 12 months, PowerFleet had revenue of $292.95 million and -$97.94 million in losses. Loss per share was -$1.02.

Revenue	292.95M
Gross Profit	154.08M
Operating Income	-18.64M
Pretax Income	-5.09M
Net Income	-97.94M
EBITDA	13.67M
EBIT	-18.64M
Loss Per Share	-$1.02

Full Income Statement

Balance Sheet

The company has $33.63 million in cash and $281.38 million in debt, giving a net cash position of -$247.74 million or -$1.87 per share.

Cash & Cash Equivalents	33.63M
Total Debt	281.38M
Net Cash	-247.74M
Net Cash Per Share	-$1.87
Equity (Book Value)	458.54M
Book Value Per Share	3.46
Working Capital	30.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$20.36 million and capital expenditures -$19.48 million, giving a free cash flow of -$39.84 million.

Operating Cash Flow	-20.36M
Capital Expenditures	-19.48M
Free Cash Flow	-39.84M
FCF Per Share	-$0.30

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	-9.95%
FCF Yield	-4.05%

Analyst Forecast

The average price target for PowerFleet is $12.33, which is 65.95% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$12.33
Price Target Difference	65.95%
Analyst Consensus	Strong Buy
Analyst Count	3
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 0.64 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.64
Piotroski F-Score	2