Pioneer Power Solutions Statistics
Total Valuation
PPSI has a market cap or net worth of $37.34 million. The enterprise value is $31.21 million.
| Market Cap | 37.34M |
| Enterprise Value | 31.21M |
Important Dates
The next estimated earnings date is Monday, May 13, 2024, after market close.
| Earnings Date | May 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
PPSI has 9.93 million shares outstanding. The number of shares has increased by 4.92% in one year.
| Shares Outstanding | 9.93M |
| Shares Change (YoY) | +4.92% |
| Shares Change (QoQ) | +3.45% |
| Owned by Insiders (%) | 23.03% |
| Owned by Institutions (%) | 10.95% |
| Float | 7.77M |
Valuation Ratios
The trailing PE ratio is 20.89 and the forward PE ratio is 27.31. PPSI's PEG ratio is 1.96.
| PE Ratio | 20.89 |
| Forward PE | 27.31 |
| PS Ratio | 0.88 |
| Forward PS | 0.75 |
| PB Ratio | 2.02 |
| P/FCF Ratio | n/a |
| PEG Ratio | 1.96 |
Enterprise Valuation
| EV / Earnings | 17.58 |
| EV / Sales | 0.73 |
| EV / EBITDA | 9.54 |
| EV / EBIT | 17.58 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.83 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.10% and return on invested capital (ROIC) is 6.97%.
| Return on Equity (ROE) | 10.10% |
| Return on Assets (ROA) | 5.10% |
| Return on Capital (ROIC) | 6.97% |
| Revenue Per Employee | $430,343 |
| Profits Per Employee | $17,929 |
| Employee Count | 99 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 3.72 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.11% in the last 52 weeks. The beta is 0.54, so PPSI's price volatility has been lower than the market average.
| Beta (1Y) | 0.54 |
| 52-Week Price Change | -23.11% |
| 50-Day Moving Average | 4.95 |
| 200-Day Moving Average | 5.91 |
| Relative Strength Index (RSI) | 30.26 |
| Average Volume (30 Days) | 137,372 |
Short Selling Information
The latest short interest is 50,929, so 0.51% of the outstanding shares have been sold short.
| Short Interest | 50,929 |
| Short Previous Month | 47,033 |
| Short % of Shares Out | 0.51% |
| Short % of Float | 0.66% |
| Short Ratio (days to cover) | 0.33 |
Income Statement
In the last 12 months, PPSI had revenue of $42.60 million and earned $1.78 million in profits. Earnings per share was $0.18.
| Revenue | 42.60M |
| Gross Profit | 11.40M |
| Operating Income | 1.39M |
| Pretax Income | 1.78M |
| Net Income | 1.78M |
| EBITDA | 3.27M |
| EBIT | 1.78M |
| Earnings Per Share (EPS) | $0.18 |
Balance Sheet
The company has $7.58 million in cash and $1.46 million in debt, giving a net cash position of $6.12 million or $0.62 per share.
| Cash & Cash Equivalents | 7.58M |
| Total Debt | 1.46M |
| Net Cash | 6.12M |
| Net Cash Per Share | $0.62 |
| Equity / Book Value | 18.50M |
| Book Value Per Share | 1.86 |
| Working Capital | 13.70M |
Cash Flow
In the last 12 months, operating cash flow was -$2.06 million and capital expenditures -$3.47 million, giving a free cash flow of -$5.53 million.
| Operating Cash Flow | -2.06M |
| Capital Expenditures | -3.47M |
| Free Cash Flow | -5.53M |
| FCF Per Share | -$0.55 |
Margins
Gross margin is 26.75%, with operating and profit margins of 3.26% and 4.17%.
| Gross Margin | 26.75% |
| Operating Margin | 3.26% |
| Pretax Margin | 4.17% |
| Profit Margin | 4.17% |
| EBITDA Margin | 7.68% |
| EBIT Margin | 4.17% |
| FCF Margin | -12.98% |
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 | -4.92% |
| Shareholder Yield | -4.92% |
| Earnings Yield | 4.75% |
| FCF Yield | -14.81% |
Analyst Forecast
The average price target for PPSI is $10.50, which is 179.26% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $10.50 |
| Price Target Difference | 179.26% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 32.02% |
| 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 1:5.
| Last Split Date | Jun 21, 2011 |
| Split Type | Reverse |
| Split Ratio | 1:5 |
Scores
PPSI has an Altman Z-Score of 2.52 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.52 |
| Piotroski F-Score | 4 |