Pioneer Power Solutions, Inc. (PPSI)

Pioneer Power Solutions Statistics

Total Valuation

PPSI has a market cap or net worth of $66.59 million. The enterprise value is $60.83 million.

Market Cap	66.59M
Enterprise Value	60.83M

Important Dates

The next estimated earnings date is Friday, November 15, 2024, after market close.

Earnings Date	Nov 15, 2024
Ex-Dividend Date	n/a

Share Statistics

PPSI has 10.92 million shares outstanding. The number of shares has increased by 4.49% in one year.

Shares Outstanding	10.92M
Shares Change (YoY)	+4.49%
Shares Change (QoQ)	+7.99%
Owned by Insiders (%)	22.27%
Owned by Institutions (%)	8.65%
Float	8.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	13.26
PS Ratio	1.81
Forward PS	1.11
PB Ratio	4.22
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.76
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.05.

Current Ratio	1.51
Quick Ratio	0.57
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -40.67% and return on invested capital (ROIC) is -26.19%.

Return on Equity (ROE)	-40.67%
Return on Assets (ROA)	-13.69%
Return on Capital (ROIC)	-26.19%
Revenue Per Employee	$241,853
Profits Per Employee	-$47,594
Employee Count	143
Asset Turnover	1.01
Inventory Turnover	2.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.84% in the last 52 weeks. The beta is 0.65, so PPSI's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+1.84%
50-Day Moving Average	5.15
200-Day Moving Average	4.67
Relative Strength Index (RSI)	58.66
Average Volume (20 Days)	157,078

Short Selling Information

The latest short interest is 152,820, so 1.40% of the outstanding shares have been sold short.

Short Interest	152,820
Short Previous Month	116,629
Short % of Shares Out	1.40%
Short % of Float	1.80%
Short Ratio (days to cover)	1.28

Income Statement

In the last 12 months, PPSI had revenue of $34.59 million and -$6.81 million in losses. Loss per share was -$0.67.

Revenue	34.59M
Gross Profit	4.02M
Operating Income	-7.53M
Pretax Income	-1.90M
Net Income	-6.81M
EBITDA	-6.89M
EBIT	-7.53M
Loss Per Share	-$0.67

Balance Sheet

The company has $6.51 million in cash and $746,000 in debt, giving a net cash position of $5.77 million or $0.53 per share.

Cash & Cash Equivalents	6.51M
Total Debt	746,000
Net Cash	5.77M
Net Cash Per Share	$0.53
Equity (Book Value)	15.79M
Book Value Per Share	1.45
Working Capital	11.14M

Cash Flow

In the last 12 months, operating cash flow was -$5.64 million and capital expenditures -$2.30 million, giving a free cash flow of -$7.94 million.

Operating Cash Flow	-5.64M
Capital Expenditures	-2.30M
Free Cash Flow	-7.94M
FCF Per Share	-$0.73

Margins

Gross margin is 11.62%, with operating and profit margins of -21.76% and -19.68%.

Gross Margin	11.62%
Operating Margin	-21.76%
Pretax Margin	-19.68%
Profit Margin	-19.68%
EBITDA Margin	-19.91%
EBIT Margin	-21.76%
FCF Margin	-15.40%

Dividends & Yields

PPSI 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	-4.49%
Shareholder Yield	-4.49%
Earnings Yield	-10.22%
FCF Yield	-11.92%

Analyst Forecast

The average price target for PPSI is $10.50, which is 72.13% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$10.50
Price Target Difference	72.13%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	24.50%
EPS Growth Forecast (5Y)	n/a

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 1.25 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.25
Piotroski F-Score	1