PowerFleet Inc.

5.54
0.05 (0.91%)
At close: Apr 02, 2025, 11:21 AM

PowerFleet Statistics

Share Statistics

PowerFleet has 132.51M shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding 132.51M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Institutions (%) 87.8%
Shares Floating -
Failed to Deliver (FTD) Shares 10.83K
FTD / Avg. Volume 0.52%

Short Selling Information

The latest short interest is 8.58M, so 6.49% of the outstanding shares have been sold short.

Short Interest 8.58M
Short % of Shares Out 6.49%
Short % of Float 6.87%
Short Ratio (days to cover) 3.29

Valuation Ratios

The PE ratio is -89.84 and the forward PE ratio is 17.68. PowerFleet's PEG ratio is 4.49.

PE Ratio -89.84
Forward PE 17.68
PS Ratio 3.81
Forward PS 1.5
PB Ratio 3.7
P/FCF Ratio -189.11
PEG Ratio 4.49
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 1.4, with a Debt / Equity ratio of 0.2.

Current Ratio 1.4
Quick Ratio 1.01
Debt / Equity 0.2
Debt / EBITDA -366.69
Debt / FCF -10.2
Interest Coverage -7.7

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 $68.44K
Profits Per Employee $-2.9K
Employee Count 1,954
Asset Turnover 0.61
Inventory Turnover 2.95

Taxes

Income Tax 589K
Effective Tax Rate -11.66%

Stock Price Statistics

The stock price has increased by null% in the last 52 weeks. The beta is 1.78, so PowerFleet's price volatility has been higher than the market average.

Beta 1.78
52-Week Price Change null%
50-Day Moving Average 6.47
200-Day Moving Average 5.63
Relative Strength Index (RSI) 38.02
Average Volume (20 Days) 2.07M

Income Statement

In the last 12 months, PowerFleet had revenue of 133.74M and earned -5.67M in profits. Earnings per share was -0.05.

Revenue 133.74M
Gross Profit 67.08M
Operating Income -12.33M
Net Income -5.67M
EBITDA -75K
EBIT -3.45M
Earnings Per Share (EPS) -0.05
Full Income Statement

Balance Sheet

The company has 19.33M in cash and 27.5M in debt, giving a net cash position of -8.17M.

Cash & Cash Equivalents 19.33M
Total Debt 27.5M
Net Cash -8.17M
Retained Earnings -146.28M
Total Assets 684.91M
Working Capital 25.04M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.4M and capital expenditures -7.09M, giving a free cash flow of -2.7M.

Operating Cash Flow 4.4M
Capital Expenditures -7.09M
Free Cash Flow -2.7M
FCF Per Share -0.03
Full Cash Flow Statement

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 -0.06%
EBIT Margin -9.22%
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 n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for AIOT is $11, which is 100.4% higher than the current price. The consensus rating is "Buy".

Price Target $11
Price Target Difference 100.4%
Analyst Consensus Buy
Analyst Count 3
Stock Forecasts

Scores

Altman Z-Score 1.25
Piotroski F-Score 2