PowerFleet Inc. (AIOT)
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 | 13.32K |
| FTD / Avg. Volume | 0.63% |
Short Selling Information
The latest short interest is 11.2M, so 8.45% of the outstanding shares have been sold short.
| Short Interest | 11.2M |
| Short % of Shares Out | 8.45% |
| Short % of Float | 8.96% |
| Short Ratio (days to cover) | 8.16 |
Valuation Ratios
The PE ratio is -89.84 and the forward PE ratio is 22.71. PowerFleet's PEG ratio is 4.49.
| PE Ratio | -89.84 |
| Forward PE | 22.71 |
| PS Ratio | 3.81 |
| Forward PS | 1.2 |
| PB Ratio | 3.7 |
| P/FCF Ratio | -189.11 |
| PEG Ratio | 4.49 |
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 1.56, so PowerFleet's price volatility has been higher than the market average.
| Beta | 1.56 |
| 52-Week Price Change | null% |
| 50-Day Moving Average | 6.11 |
| 200-Day Moving Average | 5.65 |
| Relative Strength Index (RSI) | 36.89 |
| Average Volume (20 Days) | 2.1M |
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 |
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 |
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 |
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 |
Analyst Forecast
The average price target for AIOT is $11, which is 143.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $11 |
| Price Target Difference | 143.9% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
Scores
| Altman Z-Score | 1.06 |
| Piotroski F-Score | 2 |