PowerFleet Statistics Share Statistics PowerFleet has 107.35M
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding 107.35M Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) 99.99% Shares Floating 98.85M Failed to Deliver (FTD) Shares 2,932 FTD / Avg. Volume 0.3%
Short Selling Information The latest short interest is 2.41M, so 0% of the outstanding
shares have been sold short.
Short Interest 2.41M Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -11.21 and the forward
PE ratio is 20.77.
PowerFleet's PEG ratio is
-0.02.
PE Ratio -11.21 Forward PE 20.77 PS Ratio 1.58 Forward PS 1.5 PB Ratio 1.28 P/FCF Ratio -24.49 PEG Ratio -0.02
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 1.18,
with a Debt / Equity ratio of 0.12.
Current Ratio 1.18 Quick Ratio 1.05 Debt / Equity 0.12 Debt / EBITDA -2.12 Debt / FCF -2.35 Interest Coverage 1.27
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 $464.76K Profits Per Employee $-65.4K Employee Count 780 Asset Turnover 0.4 Inventory Turnover 9.15
Taxes Income Tax -4.52M Effective Tax Rate 9.72%
Stock Price Statistics The stock price has increased by -4.19% in the
last 52 weeks. The beta is 1.75, so PowerFleet's
price volatility has been higher than the market average.
Beta 1.75 52-Week Price Change -4.19% 50-Day Moving Average 4.81 200-Day Moving Average 3.62 Relative Strength Index (RSI) 50.66 Average Volume (20 Days) 971,930
Income Statement In the last 12 months, PowerFleet had revenue of 362.51M
and earned -51.01M
in profits. Earnings per share was -0.43.
Revenue 362.51M Gross Profit 194.54M Operating Income -25.89M Net Income -51.01M EBITDA -25.89M EBIT n/a Earnings Per Share (EPS) -0.43
Full Income Statement Balance Sheet The company has 44.39M in cash and 54.9M in
debt, giving a net cash position of -10.51M.
Cash & Cash Equivalents 44.39M Total Debt 54.9M Net Cash -10.51M Retained Earnings n/a Total Assets 910.07M Working Capital 18.07M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -3.35M
and capital expenditures -20.01M, giving a free cash flow of -23.35M.
Operating Cash Flow -3.35M Capital Expenditures -20.01M Free Cash Flow -23.35M FCF Per Share -0.19
Full Cash Flow Statement Margins Gross margin is 53.66%, with operating and profit margins of -7.14% and -14.07%.
Gross Margin 53.66% Operating Margin -7.14% Pretax Margin -12.81% Profit Margin -14.07% EBITDA Margin -7.14% EBIT Margin -7.14% FCF Margin -6.44%
