Pioneer Power Solutions Statistics
Total Valuation
PPSI has a market cap or net worth of $42.28 million. The enterprise value is $28.82 million.
Important Dates
The last earnings date was Wednesday, April 8, 2026, after market close.
| Earnings Date | Apr 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PPSI has 11.10 million shares outstanding. The number of shares has increased by 2.14% in one year.
| Current Share Class | 11.10M |
| Shares Outstanding | 11.10M |
| Shares Change (YoY) | +2.14% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 22.50% |
| Owned by Institutions (%) | 7.85% |
| Float | 8.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.53 |
| Forward PS | 1.88 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.23, with a Debt / Equity ratio of 0.05.
| Current Ratio | 5.23 |
| Quick Ratio | 3.71 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -19.92% and return on invested capital (ROIC) is -44.01%.
| Return on Equity (ROE) | -19.92% |
| Return on Assets (ROA) | -8.13% |
| Return on Invested Capital (ROIC) | -44.01% |
| Return on Capital Employed (ROCE) | -21.57% |
| Weighted Average Cost of Capital (WACC) | 12.76% |
| Revenue Per Employee | $476,328 |
| Profits Per Employee | -$103,431 |
| Employee Count | 58 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 3.91 |
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 increased by +38.55% in the last 52 weeks. The beta is 1.63, so PPSI's price volatility has been higher than the market average.
| Beta (5Y) | 1.63 |
| 52-Week Price Change | +38.55% |
| 50-Day Moving Average | 3.30 |
| 200-Day Moving Average | 3.89 |
| Relative Strength Index (RSI) | 67.58 |
| Average Volume (20 Days) | 180,974 |
Short Selling Information
The latest short interest is 83,890, so 0.76% of the outstanding shares have been sold short.
| Short Interest | 83,890 |
| Short Previous Month | 74,665 |
| Short % of Shares Out | 0.76% |
| Short % of Float | 0.98% |
| Short Ratio (days to cover) | 0.72 |
Income Statement
In the last 12 months, PPSI had revenue of $27.63 million and -$6.00 million in losses. Loss per share was -$0.54.
| Revenue | 27.63M |
| Gross Profit | 3.43M |
| Operating Income | -6.60M |
| Pretax Income | -6.37M |
| Net Income | -6.00M |
| EBITDA | -5.43M |
| EBIT | -6.60M |
| Loss Per Share | -$0.54 |
Full Income StatementBalance Sheet
The company has $14.96 million in cash and $1.50 million in debt, with a net cash position of $13.46 million or $1.21 per share.
| Cash & Cash Equivalents | 14.96M |
| Total Debt | 1.50M |
| Net Cash | 13.46M |
| Net Cash Per Share | $1.21 |
| Equity (Book Value) | 29.32M |
| Book Value Per Share | 2.64 |
| Working Capital | 20.66M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$5.82 million and capital expenditures -$2.68 million, giving a free cash flow of -$8.50 million.
| Operating Cash Flow | -5.82M |
| Capital Expenditures | -2.68M |
| Depreciation & Amortization | 1.16M |
| Net Borrowing | -136,000 |
| Free Cash Flow | -8.50M |
| FCF Per Share | -$0.77 |
Full Cash Flow StatementMargins
Gross margin is 12.40%, with operating and profit margins of -23.87% and -21.71%.
| Gross Margin | 12.40% |
| Operating Margin | -23.87% |
| Pretax Margin | -23.07% |
| Profit Margin | -21.71% |
| EBITDA Margin | -19.66% |
| EBIT Margin | -23.87% |
| 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 | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -2.14% |
| Shareholder Yield | -2.14% |
| Earnings Yield | -14.19% |
| FCF Yield | -20.09% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | 21.61% |
| EPS Growth Forecast (5Y) | n/a |
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 | 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 4.45 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.45 |
| Piotroski F-Score | 3 |
