Pioneer Power Solutions Statistics
Total Valuation
PPSI has a market cap or net worth of $44.38 million. The enterprise value is $45.16 million.
Important Dates
The last earnings date was Thursday, November 14, 2024, before market open.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | Dec 17, 2024 |
Share Statistics
PPSI has 11.01 million shares outstanding. The number of shares has increased by 4.94% in one year.
| Current Share Class | 11.01M |
| Shares Outstanding | 11.01M |
| Shares Change (YoY) | +4.94% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 22.93% |
| Owned by Institutions (%) | 8.19% |
| Float | 8.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.24 |
| Forward PS | 1.31 |
| PB Ratio | 3.00 |
| P/TBV Ratio | 3.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.41 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -53.88% and return on invested capital (ROIC) is -31.05%.
| Return on Equity (ROE) | -53.88% |
| Return on Assets (ROA) | -15.76% |
| Return on Capital (ROIC) | -31.05% |
| Revenue Per Employee | $238,063 |
| Profits Per Employee | -$62,503 |
| Employee Count | 143 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 2.60 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.05% in the last 52 weeks. The beta is 0.68, so PPSI's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -29.05% |
| 50-Day Moving Average | 5.93 |
| 200-Day Moving Average | 4.80 |
| Relative Strength Index (RSI) | 24.74 |
| Average Volume (20 Days) | 144,072 |
Short Selling Information
The latest short interest is 87,909, so 0.80% of the outstanding shares have been sold short.
| Short Interest | 87,909 |
| Short Previous Month | 133,375 |
| Short % of Shares Out | 0.80% |
| Short % of Float | 1.04% |
| Short Ratio (days to cover) | 1.37 |
Income Statement
In the last 12 months, PPSI had revenue of $34.04 million and -$8.94 million in losses. Loss per share was -$0.86.
| Revenue | 34.04M |
| Gross Profit | 2.39M |
| Operating Income | -9.56M |
| Pretax Income | -1.90M |
| Net Income | -8.94M |
| EBITDA | -8.92M |
| EBIT | -9.56M |
| Loss Per Share | -$0.86 |
Full Income StatementBalance Sheet
The company has $3.08 million in cash and $3.86 million in debt, giving a net cash position of -$782,000 or -$0.07 per share.
| Cash & Cash Equivalents | 3.08M |
| Total Debt | 3.86M |
| Net Cash | -782,000 |
| Net Cash Per Share | -$0.07 |
| Equity (Book Value) | 14.68M |
| Book Value Per Share | 1.34 |
| Working Capital | 9.10M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$7.79 million and capital expenditures -$1.43 million, giving a free cash flow of -$9.21 million.
| Operating Cash Flow | -7.79M |
| Capital Expenditures | -1.43M |
| Free Cash Flow | -9.21M |
| FCF Per Share | -$0.84 |
Full Cash Flow StatementMargins
Gross margin is 7.01%, with operating and profit margins of -28.09% and -26.26%.
| Gross Margin | 7.01% |
| Operating Margin | -28.09% |
| Pretax Margin | -26.26% |
| Profit Margin | -26.26% |
| EBITDA Margin | -26.19% |
| EBIT Margin | -28.09% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.50, which amounts to a dividend yield of 37.22%.
| Dividend Per Share | $1.50 |
| Dividend Yield | 37.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -4.94% |
| Shareholder Yield | 32.28% |
| Earnings Yield | -20.14% |
| FCF Yield | -20.76% |
Dividend DetailsAnalyst Forecast
The average price target for PPSI is $10.50, which is 160.55% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $10.50 |
| Price Target Difference | 160.55% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | -0.42% |
| 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
PPSI has an Altman Z-Score of 0.67 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.67 |
| Piotroski F-Score | 1 |