Pioneer Power Solutions Statistics Share Statistics Pioneer Power Solutions has 11.1M
shares outstanding. The number of shares has increased by 1.86%
in one year.
Shares Outstanding 11.1M Shares Change (YoY) 1.86% Shares Change (QoQ) 0.98% Owned by Institutions (%) 6.55% Shares Floating 8.59M Failed to Deliver (FTD) Shares 123 FTD / Avg. Volume 0.01%
Short Selling Information The latest short interest is 162.42K, so 1.46% of the outstanding
shares have been sold short.
Short Interest 162.42K Short % of Shares Out 1.46% Short % of Float 1.89% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 1.39 and the forward
PE ratio is -29.57.
Pioneer Power Solutions's PEG ratio is
0.
PE Ratio 1.39 Forward PE -29.57 PS Ratio 1.94 Forward PS 1.4 PB Ratio 1.25 P/FCF Ratio -4.45 PEG Ratio 0
Financial Ratio History Enterprise Valuation Pioneer Power Solutions has an Enterprise Value (EV) of 3.53M.
EV / Sales 0.15 EV / EBITDA -0.84 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 -0.19 Debt / FCF -0.08 Interest Coverage 0
Financial Efficiency Return on Equity is 89.91% and Return on Invested Capital is -10.15%.
Return on Equity 89.91% Return on Assets 48.3% Return on Invested Capital -10.15% Revenue Per Employee $387.78K Profits Per Employee $539.92K Employee Count 59 Asset Turnover 0.35 Inventory Turnover 2.86
Taxes Income Tax -1.42M Effective Tax Rate 29.75%
Stock Price Statistics The stock price has increased by -9.68% in the
last 52 weeks. The beta is 1.15, so Pioneer Power Solutions's
price volatility has been higher than the market average.
Beta 1.15 52-Week Price Change -9.68% 50-Day Moving Average 3.35 200-Day Moving Average 3.5 Relative Strength Index (RSI) 63.16 Average Volume (20 Days) 1,721,500
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 -4.18M EBIT -5.25M Earnings Per Share (EPS) 2.97
Full Income Statement 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 n/a Total Assets 39.12M Working Capital 23.92M
Full Balance Sheet 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
Full Cash Flow Statement 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 -18.27% 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%
Dividend Details Analyst Forecast The average price target for PPSI is $12,
which is 185.7% higher than the current price. The consensus rating is "Buy".
Price Target $12 Price Target Difference 185.7% Analyst Consensus Buy Analyst Count 1
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number 14.83 Graham Upside 253.1%
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 4.89 Piotroski F-Score 4
