Pioneer Power Solutions Statistics
Total Valuation
PPSI has a market cap or net worth of $30.97 million. The enterprise value is $5.82 million.
Important Dates
The last earnings date was Thursday, May 15, 2025, after market close.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | Dec 17, 2024 |
Share Statistics
PPSI has 11.12 million shares outstanding. The number of shares has increased by 12.16% in one year.
| Current Share Class | 11.12M |
| Shares Outstanding | 11.12M |
| Shares Change (YoY) | +12.16% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 22.35% |
| Owned by Institutions (%) | 6.57% |
| Float | 8.64M |
Valuation Ratios
The trailing PE ratio is 0.97.
| PE Ratio | 0.97 |
| Forward PE | n/a |
| PS Ratio | 1.16 |
| Forward PS | 1.15 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 0.18 |
| EV / Sales | 0.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.10, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.10 |
| Quick Ratio | 2.50 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -14.34% and return on invested capital (ROIC) is -13.53%.
| Return on Equity (ROE) | -14.34% |
| Return on Assets (ROA) | -8.45% |
| Return on Invested Capital (ROIC) | -13.53% |
| Return on Capital Employed (ROCE) | -16.77% |
| Revenue Per Employee | $438,400 |
| Profits Per Employee | $532,683 |
| Employee Count | 60 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 2.64 |
Taxes
| Income Tax | -1.42M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.57% in the last 52 weeks. The beta is 1.03, so PPSI's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | -20.57% |
| 50-Day Moving Average | 2.70 |
| 200-Day Moving Average | 4.17 |
| Relative Strength Index (RSI) | 53.62 |
| Average Volume (20 Days) | 43,598 |
Short Selling Information
The latest short interest is 57,187, so 0.51% of the outstanding shares have been sold short.
| Short Interest | 57,187 |
| Short Previous Month | 38,890 |
| Short % of Shares Out | 0.51% |
| Short % of Float | 0.66% |
| Short Ratio (days to cover) | 0.94 |
Income Statement
In the last 12 months, PPSI had revenue of $26.30 million and earned $31.96 million in profits. Earnings per share was $2.84.
| Revenue | 26.30M |
| Gross Profit | 5.13M |
| Operating Income | -5.87M |
| Pretax Income | -1.90M |
| Net Income | 31.96M |
| EBITDA | -4.90M |
| EBIT | -5.87M |
| Earnings Per Share (EPS) | $2.84 |
Full Income StatementBalance Sheet
The company has $25.84 million in cash and $691,000 in debt, giving a net cash position of $25.15 million or $2.26 per share.
| Cash & Cash Equivalents | 25.84M |
| Total Debt | 691,000 |
| Net Cash | 25.15M |
| Net Cash Per Share | $2.26 |
| Equity (Book Value) | 34.51M |
| Book Value Per Share | 3.10 |
| Working Capital | 26.15M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$2.76 million and capital expenditures -$4.14 million, giving a free cash flow of -$6.90 million.
| Operating Cash Flow | -2.76M |
| Capital Expenditures | -4.14M |
| Free Cash Flow | -6.90M |
| FCF Per Share | -$0.62 |
Full Cash Flow StatementMargins
Gross margin is 19.49%, with operating and profit margins of -22.31% and 121.51%.
| Gross Margin | 19.49% |
| Operating Margin | -22.31% |
| Pretax Margin | -19.72% |
| Profit Margin | 121.51% |
| EBITDA Margin | -18.61% |
| EBIT Margin | -22.31% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.50, which amounts to a dividend yield of 53.96%.
| Dividend Per Share | $1.50 |
| Dividend Yield | 53.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 52.79% |
| Buyback Yield | -12.16% |
| Shareholder Yield | 41.80% |
| Earnings Yield | 103.20% |
| FCF Yield | -22.28% |
Dividend DetailsAnalyst Forecast
The average price target for PPSI is $12.00, which is 331.66% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $12.00 |
| Price Target Difference | 331.66% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 23.04% |
| EPS Growth Forecast (5Y) | -30.54% |
Stock ForecastsFair 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 | |
| Graham Upside | |
Stock 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 2.98 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.98 |
| Piotroski F-Score | 4 |