Pioneer Power Solutions Statistics
Total Valuation
PPSI has a market cap or net worth of $40.94 million. The enterprise value is $23.91 million.
Important Dates
The last earnings date was 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 7.85% in one year.
| Current Share Class | 11.10M |
| Shares Outstanding | 11.10M |
| Shares Change (YoY) | +7.85% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 22.49% |
| Owned by Institutions (%) | 6.85% |
| Float | 8.60M |
Valuation Ratios
The trailing PE ratio is 1.29.
| PE Ratio | 1.29 |
| Forward PE | n/a |
| PS Ratio | 1.27 |
| Forward PS | 1.44 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 0.75 |
| EV / Sales | 0.75 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.62, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.62 |
| Quick Ratio | 3.49 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -19.02% and return on invested capital (ROIC) is -16.44%.
| Return on Equity (ROE) | -19.02% |
| Return on Assets (ROA) | -10.59% |
| Return on Invested Capital (ROIC) | -16.44% |
| Return on Capital Employed (ROCE) | -21.01% |
| Revenue Per Employee | $529,183 |
| Profits Per Employee | $528,117 |
| Employee Count | 60 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 2.35 |
Taxes
| Income Tax | -1.35M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.55% in the last 52 weeks. The beta is 1.33, so PPSI's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | -41.55% |
| 50-Day Moving Average | 4.28 |
| 200-Day Moving Average | 3.41 |
| Relative Strength Index (RSI) | 41.19 |
| Average Volume (20 Days) | 88,589 |
Short Selling Information
The latest short interest is 72,461, so 0.65% of the outstanding shares have been sold short.
| Short Interest | 72,461 |
| Short Previous Month | 82,724 |
| Short % of Shares Out | 0.65% |
| Short % of Float | 0.84% |
| Short Ratio (days to cover) | 0.58 |
Income Statement
In the last 12 months, PPSI had revenue of $31.75 million and earned $31.69 million in profits. Earnings per share was $2.86.
| Revenue | 31.75M |
| Gross Profit | 4.92M |
| Operating Income | -6.58M |
| Pretax Income | -5.66M |
| Net Income | 31.69M |
| EBITDA | -5.45M |
| EBIT | -6.58M |
| Earnings Per Share (EPS) | $2.86 |
Full Income StatementBalance Sheet
The company has $17.34 million in cash and $752,000 in debt, giving a net cash position of $16.58 million or $1.49 per share.
| Cash & Cash Equivalents | 17.34M |
| Total Debt | 752,000 |
| Net Cash | 16.58M |
| Net Cash Per Share | $1.49 |
| Equity (Book Value) | 30.70M |
| Book Value Per Share | 2.77 |
| Working Capital | 22.77M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$6.87 million and capital expenditures -$4.01 million, giving a free cash flow of -$10.89 million.
| Operating Cash Flow | -6.87M |
| Capital Expenditures | -4.01M |
| Free Cash Flow | -10.89M |
| FCF Per Share | -$0.98 |
Full Cash Flow StatementMargins
Gross margin is 15.49%, with operating and profit margins of -20.71% and 99.80%.
| Gross Margin | 15.49% |
| Operating Margin | -20.71% |
| Pretax Margin | -17.84% |
| Profit Margin | 99.80% |
| EBITDA Margin | -17.16% |
| EBIT Margin | -20.71% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.50, which amounts to a dividend yield of 40.65%.
| Dividend Per Share | $1.50 |
| Dividend Yield | 40.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 52.48% |
| Buyback Yield | -7.85% |
| Shareholder Yield | 32.69% |
| Earnings Yield | 78.24% |
| FCF Yield | -26.89% |
Dividend DetailsAnalyst Forecast
The average price target for PPSI is $12.00, which is 225.20% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $12.00 |
| Price Target Difference | 225.20% |
| 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 4.57 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.57 |
| Piotroski F-Score | 2 |
