Pioneer Power Solutions Statistics
Share Statistics
Pioneer Power Solutions has 11.01M shares outstanding. The number of shares has increased by 9.94% in one year.
| Shares Outstanding | 11.01M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 9.94% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 8.53M |
| Failed to Deliver (FTD) Shares | 583 |
| FTD / Avg. Volume | 0.42% |
Short Selling Information
The latest short interest is 194.23K, so 1.76% of the outstanding shares have been sold short.
| Short Interest | 194.23K |
| Short % of Shares Out | 1.76% |
| Short % of Float | 2.28% |
| Short Ratio (days to cover) | 1.37 |
Valuation Ratios
The PE ratio is -35.44 and the forward PE ratio is 10.56.
| PE Ratio | -35.44 |
| Forward PE | 10.56 |
| PS Ratio | 1.62 |
| Forward PS | 0.9 |
| PB Ratio | 4.73 |
| P/FCF Ratio | -10.52 |
| PEG Ratio | n/a |
Enterprise Valuation
Pioneer Power Solutions Inc. has an Enterprise Value (EV) of 67.97M.
| EV / Earnings | -35.81 |
| EV / Sales | 1.64 |
| EV / EBITDA | -54.68 |
| EV / EBIT | -25.61 |
| EV / FCF | -10.64 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.52 |
| Quick Ratio | 1.1 |
| Debt / Equity | 0.09 |
| Total Debt / Capitalization | 7.87 |
| Cash Flow / Debt | -3.21 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.13% and return on capital (ROIC) is -17.2%.
| Return on Equity (ROE) | -0.13% |
| Return on Assets (ROA) | -0.06% |
| Return on Capital (ROIC) | -17.2% |
| Revenue Per Employee | 290.16K |
| Profits Per Employee | -13.27K |
| Employee Count | 143 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 4.37 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 6.24% in the last 52 weeks. The beta is 0.65, so Pioneer Power Solutions 's price volatility has been higher than the market average.
| Beta | 0.65 |
| 52-Week Price Change | 6.24% |
| 50-Day Moving Average | 5.98 |
| 200-Day Moving Average | 4.81 |
| Relative Strength Index (RSI) | 44.93 |
| Average Volume (20 Days) | 139.04K |
Income Statement
In the last 12 months, Pioneer Power Solutions had revenue of $41.49M and earned -$1.90M in profits. Earnings per share was $-0.19.
| Revenue | 41.49M |
| Gross Profit | 8.35M |
| Operating Income | -2.65M |
| Net Income | -1.90M |
| EBITDA | -1.24M |
| EBIT | -2.65M |
| Earnings Per Share (EPS) | -0.19 |
Balance Sheet
The company has $3.58M in cash and $1.21M in debt, giving a net cash position of $2.37M.
| Cash & Cash Equivalents | 3.58M |
| Total Debt | 1.21M |
| Net Cash | 2.37M |
| Retained Earnings | -19.63M |
| Total Assets | 40.06M |
| Working Capital | 9.10M |
Cash Flow
In the last 12 months, operating cash flow was -$3.90M and capital expenditures -$2.50M, giving a free cash flow of -$6.39M.
| Operating Cash Flow | -3.90M |
| Capital Expenditures | -2.50M |
| Free Cash Flow | -6.39M |
| FCF Per Share | -0.65 |
Margins
Gross margin is 20.12%, with operating and profit margins of -6.4% and -4.57%.
| Gross Margin | 20.12% |
| Operating Margin | -6.4% |
| Pretax Margin | -4.57% |
| Profit Margin | -4.57% |
| EBITDA Margin | -3% |
| EBIT Margin | -6.4% |
| FCF Margin | -15.4% |
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 | -3.28% |
| FCF Yield | -10.02% |
Analyst Forecast
The average price target for PPSI is $10.5, which is 81.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $10.5 |
| Price Target Difference | 81.3% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
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 | 1.15 |
| Piotroski F-Score | 1 |