PowerFleet Statistics
Total Valuation
PowerFleet has a market cap or net worth of $512.06 million. The enterprise value is $520.23 million.
| Market Cap | 512.06M |
| Enterprise Value | 520.23M |
Important Dates
The next estimated earnings date is Friday, September 6, 2024, before market open.
| Earnings Date | Sep 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
PowerFleet has 107.35 million shares outstanding. The number of shares has increased by 0.66% in one year.
| Shares Outstanding | 107.35M |
| Shares Change (YoY) | +0.66% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.83 |
| Forward PS | 2.43 |
| PB Ratio | 8.90 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.89 |
| EV / EBITDA | 59.29 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.40 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 3.13 |
| Debt / FCF | n/a |
| Interest Coverage | -2.17 |
Financial Efficiency
Return on equity (ROE) is -22.20% and return on invested capital (ROIC) is -14.77%.
| Return on Equity (ROE) | -22.20% |
| Return on Assets (ROA) | -7.90% |
| Return on Capital (ROIC) | -14.77% |
| Revenue Per Employee | $171,456 |
| Profits Per Employee | -$22,188 |
| Employee Count | 780 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 2.97 |
Taxes
In the past 12 months, PowerFleet has paid $589,000 in taxes.
| Income Tax | 589,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +70.36% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +70.36% |
| 50-Day Moving Average | 4.81 |
| 200-Day Moving Average | 3.62 |
| Relative Strength Index (RSI) | 50.67 |
| Average Volume (20 Days) | 1,335,013 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, PowerFleet had revenue of $133.74 million and -$17.31 million in losses. Loss per share was -$0.49.
| Revenue | 133.74M |
| Gross Profit | 67.08M |
| Operating Income | -12.56M |
| Pretax Income | -5.09M |
| Net Income | -17.31M |
| EBITDA | 8.78M |
| EBIT | -3.48M |
| Loss Per Share | -$0.49 |
Balance Sheet
The company has $19.33 million in cash and $27.50 million in debt, giving a net cash position of -$8.17 million or -$0.08 per share.
| Cash & Cash Equivalents | 19.33M |
| Total Debt | 27.50M |
| Net Cash | -8.17M |
| Net Cash Per Share | -$0.08 |
| Equity (Book Value) | 57.54M |
| Book Value Per Share | 0.54 |
| Working Capital | 23.47M |
Cash Flow
In the last 12 months, operating cash flow was $4.40 million and capital expenditures -$7.09 million, giving a free cash flow of -$2.70 million.
| Operating Cash Flow | 4.40M |
| Capital Expenditures | -7.09M |
| Free Cash Flow | -2.70M |
| FCF Per Share | -$0.08 |
Margins
Gross margin is 50.16%, with operating and profit margins of -9.39% and -12.94%.
| Gross Margin | 50.16% |
| Operating Margin | -9.39% |
| Pretax Margin | -3.80% |
| Profit Margin | -12.94% |
| EBITDA Margin | 6.56% |
| EBIT Margin | -2.61% |
| FCF Margin | -2.02% |
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 | -0.66% |
| Shareholder Yield | -0.66% |
| Earnings Yield | -3.38% |
| FCF Yield | -0.53% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| 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 3.6 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.6 |
| Piotroski F-Score | 4 |