Pioneer Power Solutions I... (PPSI)
Pioneer Power Solutions Statistics
Share Statistics
Pioneer Power Solutions has 11.01M shares outstanding. The number of shares has increased by 10.9% in one year.
| Shares Outstanding | 11.01M |
| Shares Change (YoY) | 10.9% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 8.33% |
| Shares Floating | 8.59M |
| Failed to Deliver (FTD) Shares | 2.18K |
| FTD / Avg. Volume | 3.66% |
Short Selling Information
The latest short interest is 67.39K, so 0.61% of the outstanding shares have been sold short.
| Short Interest | 67.39K |
| Short % of Shares Out | 0.61% |
| Short % of Float | 0.78% |
| Short Ratio (days to cover) | 2.16 |
Valuation Ratios
The PE ratio is 1.39 and the forward PE ratio is 91. Pioneer Power Solutions's PEG ratio is 0.
| PE Ratio | 1.39 |
| Forward PE | 91 |
| PS Ratio | 1.94 |
| Forward PS | 0.2 |
| PB Ratio | 1.25 |
| P/FCF Ratio | -4.45 |
| PEG Ratio | 0 |
Enterprise Valuation
Pioneer Power Solutions has an Enterprise Value (EV) of 3.53M.
| EV / Sales | 0.15 |
| EV / EBITDA | -0.67 |
| EV / EBIT | -0.57 |
| EV / FCF | -0.35 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.89 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | -0.15 |
| Debt / FCF | -0.08 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 89.91% and Return on Invested Capital is 96.54%.
| Return on Equity | 89.91% |
| Return on Assets | 48.3% |
| Return on Invested Capital | 96.54% |
| Revenue Per Employee | $159.99K |
| Profits Per Employee | $222.76K |
| Employee Count | 143 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 2.86 |
Taxes
| Income Tax | -36.62M |
| Effective Tax Rate | 768.24% |
Stock Price Statistics
The stock price has increased by -25.21% in the last 52 weeks. The beta is 0.75, so Pioneer Power Solutions's price volatility has been higher than the market average.
| Beta | 0.75 |
| 52-Week Price Change | -25.21% |
| 50-Day Moving Average | 3.21 |
| 200-Day Moving Average | 4.48 |
| Relative Strength Index (RSI) | 42.26 |
| Average Volume (20 Days) | 59.58K |
Income Statement
In the last 12 months, Pioneer Power Solutions had revenue of 22.88M and earned 31.86M in profits. Earnings per share was 2.97.
| Revenue | 22.88M |
| Gross Profit | 5.51M |
| Operating Income | -5.25M |
| Net Income | 31.86M |
| EBITDA | -5.25M |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.97 |
Balance Sheet
The company has 41.62M in cash and 775K in debt, giving a net cash position of 40.85M.
| Cash & Cash Equivalents | 41.62M |
| Total Debt | 775K |
| Net Cash | 40.85M |
| Retained Earnings | 0 |
| Total Assets | 40.06M |
| Working Capital | 9.1M |
Cash Flow
In the last 12 months, operating cash flow was -6.21M and capital expenditures -3.76M, giving a free cash flow of -9.97M.
| Operating Cash Flow | -6.21M |
| Capital Expenditures | -3.76M |
| Free Cash Flow | -9.97M |
| FCF Per Share | -0.93 |
Margins
Gross margin is 24.1%, with operating and profit margins of -22.94% and 139.23%.
| Gross Margin | 24.1% |
| Operating Margin | -22.94% |
| Pretax Margin | -20.84% |
| Profit Margin | 139.23% |
| EBITDA Margin | -22.94% |
| EBIT Margin | -22.94% |
| FCF Margin | -43.58% |
Dividends & Yields
PPSI 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 | 71.78% |
| FCF Yield | -22.47% |
Analyst Forecast
The average price target for PPSI is $12, which is 339.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $12 |
| Price Target Difference | 339.6% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Stock Splits
The last stock split was on Sep 29, 2011. It was a backward split with a ratio of 1:5.
| Last Split Date | Sep 29, 2011 |
| Split Type | backward |
| Split Ratio | 1:5 |
Scores
| Altman Z-Score | 0.34 |
| Piotroski F-Score | 1 |