PowerFleet, Inc. (PWFL)
NASDAQ: PWFL · IEX Real-Time Price · USD
4.060
-0.170 (-4.02%)
At close: Apr 16, 2024, 4:00 PM
4.100
+0.040 (0.99%)
After-hours: Apr 16, 2024, 7:54 PM EDT

PowerFleet Statistics

Total Valuation

PowerFleet has a market cap or net worth of $438.15 million. The enterprise value is $447.00 million.

Market Cap 438.15M
Enterprise Value 447.00M

Important Dates

The next estimated earnings date is Tuesday, May 7, 2024, before market open.

Earnings Date May 7, 2024
Ex-Dividend Date n/a

Share Statistics

PowerFleet has 107.92 million shares outstanding. The number of shares has increased by 0.70% in one year.

Shares Outstanding 107.92M
Shares Change (YoY) +0.70%
Shares Change (QoQ) +0.13%
Owned by Insiders (%) 4.78%
Owned by Institutions (%) 27.42%
Float 33.02M

Valuation Ratios

PE Ratio n/a
Forward PE 22.83
PS Ratio 3.31
Forward PS 1.93
PB Ratio 5.45
P/FCF Ratio n/a
PEG Ratio 0.76
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 3.38
EV / EBITDA 49.40
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.35.

Current Ratio 1.71
Quick Ratio 1.09
Debt / Equity 0.35
Debt / EBITDA 3.14
Debt / FCF n/a
Interest Coverage -32.99

Financial Efficiency

Return on equity (ROE) is -10.30% and return on invested capital (ROIC) is -8.76%.

Return on Equity (ROE) -10.30%
Return on Assets (ROA) -4.00%
Return on Capital (ROIC) -8.76%
Revenue Per Employee $166,287
Profits Per Employee -$10,893
Employee Count 795
Asset Turnover 0.61
Inventory Turnover 2.96

Taxes

In the past 12 months, PowerFleet has paid $887,000 in taxes.

Income Tax 887,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +41.96% in the last 52 weeks. The beta is 1.74, so PowerFleet's price volatility has been higher than the market average.

Beta (1Y) 1.74
52-Week Price Change +41.96%
50-Day Moving Average 3.74
200-Day Moving Average 2.78
Relative Strength Index (RSI) 46.51
Average Volume (30 Days) 636,566

Short Selling Information

The latest short interest is 6.96 million, so 6.45% of the outstanding shares have been sold short.

Short Interest 6.96M
Short Previous Month 6.16M
Short % of Shares Out 6.45%
Short % of Float 21.09%
Short Ratio (days to cover) 6.49

Income Statement

In the last 12 months, PowerFleet had revenue of $132.20 million and -$8.66 million in losses. Loss per share was -$0.24.

Revenue 132.20M
Gross Profit 66.13M
Operating Income -9.53M
Pretax Income -2.65M
Net Income -8.66M
EBITDA 9.05M
EBIT -2.57M
Loss Per Share -$0.24
Full Income Statement

Balance Sheet

The company has $19.61 million in cash and $28.46 million in debt, giving a net cash position of -$8.85 million or -$0.08 per share.

Cash & Cash Equivalents 19.61M
Total Debt 28.46M
Net Cash -8.85M
Net Cash Per Share -$0.08
Equity / Book Value 80.32M
Book Value Per Share 0.74
Working Capital 34.55M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $2.24 million and capital expenditures -$7.09 million, giving a free cash flow of -$4.85 million.

Operating Cash Flow 2.24M
Capital Expenditures -7.09M
Free Cash Flow -4.85M
FCF Per Share -$0.14
Full Cash Flow Statement

Margins

Gross margin is 50.02%, with operating and profit margins of -7.21% and -6.55%.

Gross Margin 50.02%
Operating Margin -7.21%
Pretax Margin -2.01%
Profit Margin -6.55%
EBITDA Margin 6.84%
EBIT Margin -1.95%
FCF Margin -3.67%

Dividends & Yields

PowerFleet 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 -0.70%
Shareholder Yield -0.70%
Earnings Yield -1.98%
FCF Yield -1.11%

Analyst Forecast

The average price target for PowerFleet is $8.17, which is 101.23% higher than the current price. The consensus rating is "Strong Buy".

Price Target $8.17
Price Target Difference 101.23%
Analyst Consensus Strong Buy
Analyst Count 7
Revenue Growth Forecast (5Y) 24.10%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

PowerFleet has an Altman Z-Score of 3.27 and a Piotroski F-Score of 4.

Altman Z-Score 3.27
Piotroski F-Score 4