Pioneer Power Solutions, Inc. (PPSI)
NASDAQ: PPSI · Real-Time Price · USD
4.420
+0.090 (2.08%)
Sep 29, 2025, 4:00 PM EDT - Market closed

Pioneer Power Solutions Statistics

Total Valuation

PPSI has a market cap or net worth of $49.04 million. The enterprise value is $31.89 million.

Market Cap49.04M
Enterprise Value 31.89M

Important Dates

The next estimated earnings date is Thursday, November 13, 2025, after market close.

Earnings Date Nov 13, 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 1.52.

PE Ratio 1.52
Forward PE n/a
PS Ratio 1.56
Forward PS 1.70
PB Ratio 1.48
P/TBV Ratio 1.48
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 0.97
EV / Sales 1.02
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 Count60
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 -3.49% 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 -3.49%
50-Day Moving Average 3.78
200-Day Moving Average 3.40
Relative Strength Index (RSI) 60.18
Average Volume (20 Days) 177,207

Short Selling Information

The latest short interest is 181,671, so 1.64% of the outstanding shares have been sold short.

Short Interest 181,671
Short Previous Month 206,047
Short % of Shares Out 1.64%
Short % of Float 2.11%
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.

Revenue31.28M
Gross Profit 5.80M
Operating Income -5.84M
Pretax Income -4.70M
Net Income 32.92M
EBITDA -4.76M
EBIT -5.84M
Earnings Per Share (EPS) $2.91
Full Income Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 33.94%.

Dividend Per Share $1.50
Dividend Yield 33.94%
Dividend Growth (YoY) n/a
Years of Dividend Growth 2
Payout Ratio 51.61%
Buyback Yield -10.19%
Shareholder Yield 23.75%
Earnings Yield 67.12%
FCF Yield -25.86%
Dividend Details

Analyst Forecast

The average price target for PPSI is $12.00, which is 171.49% higher than the current price. The consensus rating is "Strong Buy".

Price Target $12.00
Price Target Difference 171.49%
Analyst Consensus Strong Buy
Analyst Count 1
Revenue Growth Forecast (5Y) 23.04%
EPS Growth Forecast (5Y) -30.84%
Stock Forecasts

Fair 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