PowerFleet Statistics
Total Valuation
PowerFleet has a market cap or net worth of $415.24 million. The enterprise value is $678.03 million.
| Market Cap | 415.24M |
| Enterprise Value | 678.03M |
Important Dates
The last earnings date was Monday, August 10, 2026, before market open.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PowerFleet has 132.24 million shares outstanding. The number of shares has increased by 5.98% in one year.
| Current Share Class | 132.24M |
| Shares Outstanding | 132.24M |
| Shares Change (YoY) | +5.98% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 6.15% |
| Owned by Institutions (%) | 87.82% |
| Float | 121.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 99.68 |
| PS Ratio | 0.92 |
| Forward PS | 0.86 |
| PB Ratio | 0.86 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 26.27 |
| P/OCF Ratio | 12.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.23, with an EV/FCF ratio of 42.90.
| EV / Earnings | n/a |
| EV / Sales | 1.51 |
| EV / EBITDA | 8.23 |
| EV / EBIT | 30.98 |
| EV / FCF | 42.90 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.10 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 3.59 |
| Debt / FCF | 18.70 |
| Interest Coverage | 0.79 |
Financial Efficiency
Return on equity (ROE) is -3.78% and return on invested capital (ROIC) is 4.04%.
| Return on Equity (ROE) | -3.78% |
| Return on Assets (ROA) | 1.99% |
| Return on Invested Capital (ROIC) | 4.04% |
| Return on Capital Employed (ROCE) | 2.72% |
| Weighted Average Cost of Capital (WACC) | 10.12% |
| Revenue Per Employee | $169,469 |
| Profits Per Employee | -$7,057 |
| Employee Count | 2,658 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 8.76 |
Taxes
In the past 12 months, PowerFleet has paid $9.70 million in taxes.
| Income Tax | 9.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.47% in the last 52 weeks. The beta is 1.42, so PowerFleet's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | -28.47% |
| 50-Day Moving Average | 4.00 |
| 200-Day Moving Average | 4.16 |
| Relative Strength Index (RSI) | 36.58 |
| Average Volume (20 Days) | 2,171,107 |
Short Selling Information
The latest short interest is 12.28 million, so 9.29% of the outstanding shares have been sold short.
| Short Interest | 12.28M |
| Short Previous Month | 12.92M |
| Short % of Shares Out | 9.29% |
| Short % of Float | 10.07% |
| Short Ratio (days to cover) | 11.22 |
Income Statement
In the last 12 months, PowerFleet had revenue of $450.45 million and -$18.76 million in losses. Loss per share was -$0.14.
| Revenue | 450.45M |
| Gross Profit | 251.10M |
| Operating Income | 30.19M |
| Pretax Income | -8.27M |
| Net Income | -18.76M |
| EBITDA | 82.34M |
| EBIT | 21.89M |
| Loss Per Share | -$0.14 |
Balance Sheet
The company has $32.82 million in cash and $295.61 million in debt, with a net cash position of -$262.79 million or -$1.99 per share.
| Cash & Cash Equivalents | 32.82M |
| Total Debt | 295.61M |
| Net Cash | -262.79M |
| Net Cash Per Share | -$1.99 |
| Equity (Book Value) | 488.89M |
| Book Value Per Share | 3.65 |
| Working Capital | 15.49M |
Cash Flow
In the last 12 months, operating cash flow was $34.18 million and capital expenditures -$18.38 million, giving a free cash flow of $15.81 million.
| Operating Cash Flow | 34.18M |
| Capital Expenditures | -18.38M |
| Depreciation & Amortization | 55.87M |
| Net Borrowing | 2.75M |
| Free Cash Flow | 15.81M |
| FCF Per Share | $0.12 |
Margins
Gross margin is 55.74%, with operating and profit margins of 6.70% and -4.16%.
| Gross Margin | 55.74% |
| Operating Margin | 6.70% |
| Pretax Margin | -1.84% |
| Profit Margin | -4.16% |
| EBITDA Margin | 18.28% |
| EBIT Margin | 4.86% |
| FCF Margin | 3.51% |
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 | -5.98% |
| Shareholder Yield | n/a |
| Earnings Yield | -4.52% |
| FCF Yield | 3.81% |
Analyst Forecast
The average price target for PowerFleet is $8.40, which is 167.52% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $8.40 |
| Price Target Difference | 167.52% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 0.98 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.98 |
| Piotroski F-Score | 6 |