Pioneer Power Solutions Statistics
Total Valuation
PPSI has a market cap or net worth of $31.85 million. The enterprise value is $22.52 million.
| Market Cap | 31.85M |
| Enterprise Value | 22.52M |
Important Dates
The last earnings date was Friday, August 14, 2026, after market close.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PPSI has 11.10 million shares outstanding. The number of shares has decreased by -99.80% in one year.
| Current Share Class | 11.10M |
| Shares Outstanding | 11.10M |
| Shares Change (YoY) | -99.80% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 22.49% |
| Owned by Institutions (%) | 13.30% |
| Float | 8.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.46 |
| Forward PS | 1.14 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.03 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.11, with a Debt / Equity ratio of 0.05.
| Current Ratio | 4.11 |
| Quick Ratio | 2.71 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -26.68% and return on invested capital (ROIC) is -43.63%.
| Return on Equity (ROE) | -26.68% |
| Return on Assets (ROA) | -11.62% |
| Return on Invested Capital (ROIC) | -43.63% |
| Return on Capital Employed (ROCE) | -25.22% |
| Weighted Average Cost of Capital (WACC) | 14.20% |
| Revenue Per Employee | $375,897 |
| Profits Per Employee | -$143,259 |
| Employee Count | 58 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 2.96 |
Taxes
In the past 12 months, PPSI has paid $74,000 in taxes.
| Income Tax | 74,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.57% in the last 52 weeks. The beta is 1.92, so PPSI's price volatility has been higher than the market average.
| Beta (5Y) | 1.92 |
| 52-Week Price Change | -16.57% |
| 50-Day Moving Average | 3.30 |
| 200-Day Moving Average | 3.81 |
| Relative Strength Index (RSI) | 41.77 |
| Average Volume (20 Days) | 111,579 |
Short Selling Information
The latest short interest is 42,563, so 0.38% of the outstanding shares have been sold short.
| Short Interest | 42,563 |
| Short Previous Month | 46,612 |
| Short % of Shares Out | 0.38% |
| Short % of Float | 0.49% |
| Short Ratio (days to cover) | 0.68 |
Income Statement
In the last 12 months, PPSI had revenue of $21.80 million and -$8.31 million in losses. Loss per share was -$0.75.
| Revenue | 21.80M |
| Gross Profit | 3.53M |
| Operating Income | -6.57M |
| Pretax Income | -7.64M |
| Net Income | -8.31M |
| EBITDA | -5.40M |
| EBIT | -6.57M |
| Loss Per Share | -$0.75 |
Balance Sheet
The company has $10.67 million in cash and $1.34 million in debt, with a net cash position of $9.33 million or $0.84 per share.
| Cash & Cash Equivalents | 10.67M |
| Total Debt | 1.34M |
| Net Cash | 9.33M |
| Net Cash Per Share | $0.84 |
| Equity (Book Value) | 24.76M |
| Book Value Per Share | 2.23 |
| Working Capital | 17.13M |
Cash Flow
In the last 12 months, operating cash flow was -$5.48 million and capital expenditures -$2.25 million, giving a free cash flow of -$7.73 million.
| Operating Cash Flow | -5.48M |
| Capital Expenditures | -2.25M |
| Depreciation & Amortization | 1.17M |
| Net Borrowing | -144,000 |
| Free Cash Flow | -7.73M |
| FCF Per Share | -$0.70 |
Margins
Gross margin is 16.19%, with operating and profit margins of -30.12% and -38.11%.
| Gross Margin | 16.19% |
| Operating Margin | -30.12% |
| Pretax Margin | -35.03% |
| Profit Margin | -38.11% |
| EBITDA Margin | -24.77% |
| EBIT Margin | -30.12% |
| FCF Margin | n/a |
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 | 99.80% |
| Shareholder Yield | n/a |
| Earnings Yield | -26.08% |
| FCF Yield | -24.26% |
Analyst Forecast
The average price target for PPSI is $9.50, which is 231.01% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $9.50 |
| Price Target Difference | 231.01% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 17.00% |
| EPS Growth Forecast (3Y) | n/a |
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 | n/a |
| Graham Upside | n/a |
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 4.06 and a Piotroski F-Score of 1.
| Altman Z-Score | 4.06 |
| Piotroski F-Score | 1 |