PowerFleet Statistics

Total Valuation

PowerFleet has a market cap or net worth of $532.46 million. The enterprise value is $540.63 million.

Market Cap	532.46M
Enterprise Value	540.63M

Important Dates

The next estimated earnings date is Friday, September 6, 2024, before market open.

Earnings Date	Sep 6, 2024
Ex-Dividend Date	n/a

Share Statistics

PowerFleet has 107.35 million shares outstanding. The number of shares has increased by 0.66% in one year.

Shares Outstanding	107.35M
Shares Change (YoY)	+0.66%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.98
Forward PS	n/a
PB Ratio	9.25
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	4.04
EV / EBITDA	61.61
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.48.

Current Ratio	1.40
Quick Ratio	0.88
Debt / Equity	0.48
Debt / EBITDA	3.13
Debt / FCF	n/a
Interest Coverage	-2.17

Financial Efficiency

Return on equity (ROE) is -22.20% and return on invested capital (ROIC) is -14.77%.

Return on Equity (ROE)	-22.20%
Return on Assets (ROA)	-7.90%
Return on Capital (ROIC)	-14.77%
Revenue Per Employee	$171,456
Profits Per Employee	-$22,188
Employee Count	780
Asset Turnover	0.61
Inventory Turnover	2.97

Taxes

In the past 12 months, PowerFleet has paid $589,000 in taxes.

Income Tax	589,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +75.27% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+75.27%
50-Day Moving Average	4.85
200-Day Moving Average	3.55
Relative Strength Index (RSI)	56.98
Average Volume (20 Days)	1,533,162

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, PowerFleet had revenue of $133.74 million and -$17.31 million in losses. Loss per share was -$0.49.

Revenue	133.74M
Gross Profit	67.08M
Operating Income	-12.56M
Pretax Income	-5.09M
Net Income	-17.31M
EBITDA	8.78M
EBIT	-3.48M
Loss Per Share	-$0.49

Full Income Statement

Balance Sheet

The company has $19.33 million in cash and $27.50 million in debt, giving a net cash position of -$8.17 million or -$0.08 per share.

Cash & Cash Equivalents	19.33M
Total Debt	27.50M
Net Cash	-8.17M
Net Cash Per Share	-$0.08
Equity (Book Value)	57.54M
Book Value Per Share	0.54
Working Capital	23.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $4.40 million and capital expenditures -$7.09 million, giving a free cash flow of -$2.70 million.

Operating Cash Flow	4.40M
Capital Expenditures	-7.09M
Free Cash Flow	-2.70M
FCF Per Share	-$0.08

Full Cash Flow Statement

Margins

Gross margin is 50.16%, with operating and profit margins of -9.39% and -12.94%.

Gross Margin	50.16%
Operating Margin	-9.39%
Pretax Margin	-3.80%
Profit Margin	-12.94%
EBITDA Margin	6.56%
EBIT Margin	-2.61%
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	-0.66%
Shareholder Yield	-0.66%
Earnings Yield	-3.25%
FCF Yield	-0.51%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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 3.75 and a Piotroski F-Score of 4.

Altman Z-Score	3.75
Piotroski F-Score	4