PowerFleet Statistics Share Statistics PowerFleet has 133.44M
shares outstanding. The number of shares has increased by 23.98%
in one year.
Shares Outstanding 133.44M Shares Change (YoY) 23.98% Shares Change (QoQ) 0.65% Owned by Institutions (%) 95.49% Shares Floating 125.12M Failed to Deliver (FTD) Shares 47 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 14.27M, so 10.7% of the outstanding
shares have been sold short.
Short Interest 14.27M Short % of Shares Out 10.7% Short % of Float 11.34% Short Ratio (days to cover) 7.04
Valuation Ratios The PE ratio is -12.9 and the forward
PE ratio is -223.5.
PowerFleet's PEG ratio is
-0.02.
PE Ratio -12.9 Forward PE -223.5 PS Ratio 1.82 Forward PS 1.5 PB Ratio 1.47 P/FCF Ratio -28.18 PEG Ratio -0.02
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for PowerFleet.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 1.12,
with a Debt / Equity ratio of 0.64.
Current Ratio 1.12 Quick Ratio 1 Debt / Equity 0.64 Debt / EBITDA -11.09 Debt / FCF -12.29 Interest Coverage -1.27
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $185.52K Profits Per Employee $-26.11K Employee Count 1,954 Asset Turnover 0.4 Inventory Turnover 9.15
Taxes Income Tax -4.52M Effective Tax Rate 9.72%
Stock Price Statistics The stock price has increased by 10.82% in the
last 52 weeks. The beta is 1.27, so PowerFleet's
price volatility has been higher than the market average.
Beta 1.27 52-Week Price Change 10.82% 50-Day Moving Average 4.39 200-Day Moving Average 5.54 Relative Strength Index (RSI) 63.33 Average Volume (20 Days) 1,813,927
Income Statement In the last 12 months, PowerFleet had revenue of 362.51M
and earned -51.01M
in profits. Earnings per share was -0.43.
Revenue 362.51M Gross Profit 194.54M Operating Income -25.89M Net Income -51.01M EBITDA -25.89M EBIT -26.12M Earnings Per Share (EPS) -0.43
Full Income Statement Balance Sheet The company has 48.79M in cash and 287.06M in
debt, giving a net cash position of -238.27M.
Cash & Cash Equivalents 48.79M Total Debt 287.06M Net Cash -238.27M Retained Earnings -205.78M Total Assets 930.78M Working Capital 11.18M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -3.35M
and capital expenditures -20.01M, giving a free cash flow of -23.35M.
Operating Cash Flow -3.35M Capital Expenditures -20.01M Free Cash Flow -23.35M FCF Per Share -0.19
Full Cash Flow Statement Margins Gross margin is 53.66%, with operating and profit margins of -7.14% and -14.07%.
Gross Margin 53.66% Operating Margin -7.14% Pretax Margin -12.81% Profit Margin -14.07% EBITDA Margin -7.14% EBIT Margin -7.14% FCF Margin -6.44%
