PowerFleet Statistics
Total Valuation
PowerFleet has a market cap or net worth of $725.86 million. The enterprise value is $972.94 million.
Important Dates
The next estimated earnings date is Friday, April 11, 2025, before market open.
| Earnings Date | Apr 11, 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 (%) | 5.57% |
| Owned by Institutions (%) | 74.33% |
| Float | 125.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 76.78 |
| PS Ratio | 1.83 |
| Forward PS | 1.65 |
| PB Ratio | 1.62 |
| 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 | 3.32 |
| EV / EBITDA | 71.20 |
| 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 +3.46% in the last 52 weeks. The beta is 1.78, so PowerFleet's price volatility has been higher than the market average.
| Beta (5Y) | 1.78 |
| 52-Week Price Change | +3.46% |
| 50-Day Moving Average | 6.48 |
| 200-Day Moving Average | 5.63 |
| Relative Strength Index (RSI) | 38.48 |
| Average Volume (20 Days) | 1,599,690 |
Short Selling Information
The latest short interest is 9.66 million, so 7.30% of the outstanding shares have been sold short.
| Short Interest | 9.66M |
| Short Previous Month | 7.53M |
| Short % of Shares Out | 7.30% |
| Short % of Float | 7.73% |
| 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 StatementBalance 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 SheetCash 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 StatementMargins
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 | -13.51% |
| FCF Yield | -5.49% |
Analyst Forecast
The average price target for PowerFleet is $12.33, which is 125.00% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $12.33 |
| Price Target Difference | 125.00% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| 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 0.64 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 |