PowerFleet Statistics
Share Statistics
PowerFleet has 132.19M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 132.19M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 1.31K |
| FTD / Avg. Volume | 0.08% |
Short Selling Information
The latest short interest is 7.91M, so 5.98% of the outstanding shares have been sold short.
| Short Interest | 7.91M |
| Short % of Shares Out | 5.98% |
| Short % of Float | 6.33% |
| Short Ratio (days to cover) | 4.38 |
Valuation Ratios
The PE ratio is -21.47 and the forward PE ratio is 17.37.
| PE Ratio | -21.47 |
| Forward PE | 17.37 |
| PS Ratio | 0.91 |
| Forward PS | 1.5 |
| PB Ratio | 0.88 |
| P/FCF Ratio | -45.2 |
| PEG Ratio | n/a |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for PowerFleet Inc..
| EV / Earnings | n/a |
| 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 1.4, with a Debt / Equity ratio of 0.2.
| Current Ratio | 1.4 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.2 |
| Total Debt / Capitalization | 16.64 |
| Cash Flow / Debt | 0.16 |
| Interest Coverage | -7.7 |
Financial Efficiency
Return on equity (ROE) is -0.04% and return on capital (ROIC) is -5.19%.
| Return on Equity (ROE) | -0.04% |
| Return on Assets (ROA) | -0.03% |
| Return on Capital (ROIC) | -5.19% |
| Revenue Per Employee | 68.44K |
| Profits Per Employee | -17.43K |
| Employee Count | 1.95K |
| Asset Turnover | 0.61 |
| Inventory Turnover | 2.95 |
Taxes
| Income Tax | 1.41M |
| Effective Tax Rate | -0.12 |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is 1.67, so PowerFleet 's price volatility has been higher than the market average.
| Beta | 1.67 |
| 52-Week Price Change | null% |
| 50-Day Moving Average | 6.34 |
| 200-Day Moving Average | null |
| Relative Strength Index (RSI) | 34.89 |
| Average Volume (20 Days) | 1.74M |
Income Statement
In the last 12 months, PowerFleet had revenue of 133.74M and earned -34.06M in profits. Earnings per share was -0.48.
| Revenue | 133.74M |
| Gross Profit | 67.08M |
| Operating Income | -12.56M |
| Net Income | -34.06M |
| EBITDA | 6.00M |
| EBIT | -12.56M |
| Earnings Per Share (EPS) | -0.48 |
Balance Sheet
The company has 24.35M in cash and 123.47M in debt, giving a net cash position of -99.12M.
| Cash & Cash Equivalents | 24.35M |
| Total Debt | 123.47M |
| Net Cash | -99.12M |
| Retained Earnings | -154.80M |
| Total Assets | 748.34M |
| Working Capital | 81.21M |
Cash Flow
In the last 12 months, operating cash flow was 4.40M and capital expenditures -7.09M, giving a free cash flow of -2.70M.
| 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 -9.22% and -4.24%.
| Gross Margin | 50.16% |
| Operating Margin | -9.22% |
| Pretax Margin | -3.78% |
| Profit Margin | -4.24% |
| EBITDA Margin | 4.48% |
| EBIT Margin | -9.39% |
| FCF Margin | -2.02% |
Dividends & Yields
AIOT does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -8.63% |
| FCF Yield | -0.37% |
Analyst Forecast
The average price target for AIOT is $12.5, which is 124.8% higher than the current price. The consensus rating is "Buy".
| Price Target | $12.5 |
| Price Target Difference | 124.8% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 1.67 |
| Piotroski F-Score | 4 |