PowerFleet Statistics
Total Valuation
PowerFleet has a market cap or net worth of $430.60 million. The enterprise value is $439.44 million.
| Market Cap | 430.60M |
| Enterprise Value | 439.44M |
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 (%) | 4.82% |
| Owned by Institutions (%) | 27.44% |
| Float | 33.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 22.83 |
| PS Ratio | 3.26 |
| Forward PS | 1.89 |
| PB Ratio | 5.36 |
| P/FCF Ratio | n/a |
| PEG Ratio | 0.76 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.32 |
| EV / EBITDA | 48.57 |
| 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 +46.15% 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 | +46.15% |
| 50-Day Moving Average | 3.80 |
| 200-Day Moving Average | 2.79 |
| Relative Strength Index (RSI) | 44.92 |
| Average Volume (30 Days) | 656,114 |
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 |
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 |
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 |
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 | -2.01% |
| FCF Yield | -1.13% |
Analyst Forecast
The average price target for PowerFleet is $8.17, which is 104.76% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $8.17 |
| Price Target Difference | 104.76% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 24.10% |
| EPS Growth Forecast (5Y) | n/a |
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 3.21 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.21 |
| Piotroski F-Score | 4 |