Pioneer Power Solutions Statistics
Total Valuation
PPSI has a market cap or net worth of $42.72 million. The enterprise value is $25.57 million.
Important Dates
The last earnings date was Thursday, August 14, 2025, after market close.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Dec 17, 2024 |
Share Statistics
PPSI has 11.10 million shares outstanding. The number of shares has increased by 10.19% in one year.
| Current Share Class | 11.10M |
| Shares Outstanding | 11.10M |
| Shares Change (YoY) | +10.19% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 22.40% |
| Owned by Institutions (%) | 6.80% |
| Float | 8.61M |
Valuation Ratios
The trailing PE ratio is 1.32.
| PE Ratio | 1.32 |
| Forward PE | n/a |
| PS Ratio | 1.36 |
| Forward PS | 1.48 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 0.78 |
| EV / Sales | 0.82 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.42, with a Debt / Equity ratio of 0.03.
| Current Ratio | 5.42 |
| Quick Ratio | 4.23 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -13.45% and return on invested capital (ROIC) is -14.48%.
| Return on Equity (ROE) | -13.45% |
| Return on Assets (ROA) | -9.47% |
| Return on Invested Capital (ROIC) | -14.48% |
| Return on Capital Employed (ROCE) | -17.33% |
| Revenue Per Employee | $521,317 |
| Profits Per Employee | $548,600 |
| Employee Count | 60 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 2.76 |
Taxes
| Income Tax | -1.42M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.33% in the last 52 weeks. The beta is 1.15, so PPSI's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | -6.33% |
| 50-Day Moving Average | 3.27 |
| 200-Day Moving Average | 3.54 |
| Relative Strength Index (RSI) | 56.98 |
| Average Volume (20 Days) | 5,192,770 |
Short Selling Information
The latest short interest is 162,417, so 1.46% of the outstanding shares have been sold short.
| Short Interest | 162,417 |
| Short Previous Month | 15,532 |
| Short % of Shares Out | 1.46% |
| Short % of Float | 1.89% |
| Short Ratio (days to cover) | 0.04 |
Income Statement
In the last 12 months, PPSI had revenue of $31.28 million and earned $32.92 million in profits. Earnings per share was $2.91.
| Revenue | 31.28M |
| Gross Profit | 5.80M |
| Operating Income | -5.84M |
| Pretax Income | -1.90M |
| Net Income | 32.92M |
| EBITDA | -4.76M |
| EBIT | -5.84M |
| Earnings Per Share (EPS) | $2.91 |
Full Income StatementBalance Sheet
The company has $18.00 million in cash and $849,000 in debt, giving a net cash position of $17.15 million or $1.55 per share.
| Cash & Cash Equivalents | 18.00M |
| Total Debt | 849,000 |
| Net Cash | 17.15M |
| Net Cash Per Share | $1.55 |
| Equity (Book Value) | 33.04M |
| Book Value Per Share | 2.98 |
| Working Capital | 23.92M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$8.80 million and capital expenditures -$3.89 million, giving a free cash flow of -$12.68 million.
| Operating Cash Flow | -8.80M |
| Capital Expenditures | -3.89M |
| Free Cash Flow | -12.68M |
| FCF Per Share | -$1.14 |
Full Cash Flow StatementMargins
Gross margin is 18.54%, with operating and profit margins of -18.68% and 105.23%.
| Gross Margin | 18.54% |
| Operating Margin | -18.68% |
| Pretax Margin | -15.03% |
| Profit Margin | 105.23% |
| EBITDA Margin | -15.23% |
| EBIT Margin | -18.68% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.50, which amounts to a dividend yield of 38.96%.
| Dividend Per Share | $1.50 |
| Dividend Yield | 38.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 51.61% |
| Buyback Yield | -10.19% |
| Shareholder Yield | 29.49% |
| Earnings Yield | 77.06% |
| FCF Yield | -29.69% |
Dividend DetailsAnalyst Forecast
The average price target for PPSI is $12.00, which is 211.69% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $12.00 |
| Price Target Difference | 211.69% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 23.04% |
| EPS Growth Forecast (5Y) | -30.84% |
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 1:5.
| Last Split Date | Jun 21, 2011 |
| Split Type | Reverse |
| Split Ratio | 1:5 |
Scores
PPSI has an Altman Z-Score of 5.41 and a Piotroski F-Score of 2.
| Altman Z-Score | 5.41 |
| Piotroski F-Score | 2 |
