Pioneer Power Solutions Statistics
Total Valuation
PPSI has a market cap or net worth of $30.58 million. The enterprise value is -$10.27 million.
Important Dates
The last earnings date was Tuesday, April 15, 2025, after market close.
| Earnings Date | Apr 15, 2025 |
| Ex-Dividend Date | Dec 17, 2024 |
Share Statistics
PPSI has 11.12 million shares outstanding. The number of shares has increased by 10.59% in one year.
| Current Share Class | 11.12M |
| Shares Outstanding | 11.12M |
| Shares Change (YoY) | +10.59% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 22.57% |
| Owned by Institutions (%) | 8.33% |
| Float | 8.61M |
Valuation Ratios
The trailing PE ratio is 0.96.
| PE Ratio | 0.96 |
| Forward PE | n/a |
| PS Ratio | 1.29 |
| Forward PS | 1.08 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.89 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -13.49% and return on invested capital (ROIC) is -12.79%.
| Return on Equity (ROE) | -13.49% |
| Return on Assets (ROA) | -6.63% |
| Return on Invested Capital (ROIC) | -12.79% |
| Return on Capital Employed (ROCE) | -14.59% |
| Revenue Per Employee | $381,317 |
| Profits Per Employee | $530,917 |
| Employee Count | 60 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 3.80 |
Taxes
| Income Tax | -1.42M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.54% in the last 52 weeks. The beta is 0.66, so PPSI's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -25.54% |
| 50-Day Moving Average | 3.13 |
| 200-Day Moving Average | 4.44 |
| Relative Strength Index (RSI) | 45.85 |
| Average Volume (20 Days) | 69,475 |
Short Selling Information
The latest short interest is 54,429, so 0.49% of the outstanding shares have been sold short.
| Short Interest | 54,429 |
| Short Previous Month | 67,392 |
| Short % of Shares Out | 0.49% |
| Short % of Float | 0.63% |
| Short Ratio (days to cover) | 0.96 |
Income Statement
In the last 12 months, PPSI had revenue of $22.88 million and earned $31.86 million in profits. Earnings per share was $2.96.
| Revenue | 22.88M |
| Gross Profit | 5.51M |
| Operating Income | -5.25M |
| Pretax Income | -1.90M |
| Net Income | 31.86M |
| EBITDA | -4.40M |
| EBIT | -5.25M |
| Earnings Per Share (EPS) | $2.96 |
Full Income StatementBalance Sheet
The company has $41.62 million in cash and $775,000 in debt, giving a net cash position of $40.85 million or $3.67 per share.
| Cash & Cash Equivalents | 41.62M |
| Total Debt | 775,000 |
| Net Cash | 40.85M |
| Net Cash Per Share | $3.67 |
| Equity (Book Value) | 35.43M |
| Book Value Per Share | 3.19 |
| Working Capital | 26.68M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$6.21 million and capital expenditures -$3.76 million, giving a free cash flow of -$9.97 million.
| Operating Cash Flow | -6.21M |
| Capital Expenditures | -3.76M |
| Free Cash Flow | -9.97M |
| FCF Per Share | -$0.90 |
Full Cash Flow StatementMargins
Gross margin is 24.10%, with operating and profit margins of -22.94% and 139.23%.
| Gross Margin | 24.10% |
| Operating Margin | -22.94% |
| Pretax Margin | -20.84% |
| Profit Margin | 139.23% |
| EBITDA Margin | -19.24% |
| EBIT Margin | -22.94% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.50, which amounts to a dividend yield of 54.75%.
| Dividend Per Share | $1.50 |
| Dividend Yield | 54.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 50.60% |
| Buyback Yield | -10.59% |
| Shareholder Yield | 44.16% |
| Earnings Yield | 104.17% |
| FCF Yield | -32.61% |
Dividend DetailsAnalyst Forecast
The average price target for PPSI is $12.00, which is 337.96% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $12.00 |
| Price Target Difference | 337.96% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on June 21, 2011. It was a reverse split with a ratio of 0.2:1.
| Last Split Date | Jun 21, 2011 |
| Split Type | Reverse |
| Split Ratio | 0.2:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |