PowerFleet, Inc.

PowerFleet, Inc.

2.62
USD
+0.03
(+1.16%)
-0.13EPS
514.09MMarket Cap
Nov 17Next Earn

Total Valuation

USD

As of June 30, 2026, PowerFleet, Inc. carries a market capitalization of 514.09M, placing it among publicly traded companies globally. Its enterprise value stands at 783.18M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap514.09M
Enterprise Value783.18M

Important Dates

PowerFleet, Inc.'s next confirmed earnings release is scheduled for November 17, 2026.

Earnings Date11/17/2026

Share Statistics

As of June 30, 2026, PowerFleet, Inc. has 134.23M shares outstanding.

Shares Outstanding134.23M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 1.14, and the price-to-book ratio stands at 1.07.

PS Ratio1.14
PB Ratio1.07
P/TBV Ratio-2.67
P/FCF Ratio15.01
P/OCF Ratio15.01

Enterprise Valuation

As of June 30, 2026, PowerFleet, Inc. trades at an EV/EBITDA multiple of 9.51 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.74 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 35.79 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 783.18M versus a market cap of 514.09M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.74
EV / EBITDA9.51
EV / EBIT35.79

Financial Position

As of June 30, 2026, PowerFleet, Inc. maintains a current ratio of 1.10, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 60.47, indicating elevated leverage, while an interest coverage ratio of 2.97 demonstrates limited ability to service its debt obligations.

Current Ratio1.10
Quick Ratio0.87
Debt / Equity60.47
Debt / EBITDA3.59
Interest Coverage2.97

Financial Efficiency

USD

Over the twelve months ended June 30, 2026, PowerFleet, Inc. posted a negative return on equity (ROE) of -3.98, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.98, reflecting losses generated across the asset base. The company generates approximately 174,052.94 in revenue per employee across its workforce of 2,588.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 8.76 indicates how many times PowerFleet, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-3.98
Return on Assets (ROA)-1.98
Revenue Per Employee174,052.94
Employee Count2,588.00
Inventory Turnover8.76

Taxes

USD

Over the twelve months ended June 30, 2026, PowerFleet, Inc. recorded 9.70M in income tax expense. The company reported a pretax loss of -8.27M and -18.76M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax9.70M

Stock Price Statistics

USD

As of the close on October 22, 2026, PowerFleet, Inc.'s stock has declined approximately 49.03% over the past 52 weeks. The 50-day moving average sits at 2.86, while the 200-day moving average is 3.60.

52-Week Price Change-49.03%
50-Day Moving Average2.86
200-Day Moving Average3.60

Income Statement

USD

Over the twelve months ended June 30, 2026, PowerFleet, Inc. generated 450.45M in revenue and converted that into -18.76M in net income, yielding earnings per share of -0.13. EBITDA reached 82.34M, while operating income came in at 21.89M.

Revenue450.45M
Gross Profit251.10M
Operating Income21.89M
Pretax Income-8.27M
Net Income-18.76M
EBITDA82.34M
EBIT21.89M
Earnings Per Share (EPS)-0.13

Balance Sheet

USD

As of June 30, 2026, PowerFleet, Inc. holds 32.82M in cash and equivalents against 295.61M in total debt, resulting in a net debt position of 245.57M. Total book value stands at 482.59M, with working capital of 15.49M providing operational flexibility.

Cash & Cash Equivalents32.82M
Total Debt295.61M
Net Debt245.57M
Equity (Book Value)482.59M
Book Value Per Share3.60
Working Capital15.49M

Cash Flow

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PowerFleet, Inc. produced 34.18M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow34.18M
Free Cash Flow34.18M
FCF Per Share0.26

Margins

Over the twelve months ended June 30, 2026, PowerFleet, Inc. posted a gross margin of 55.74, reflecting its pricing power and cost economics. The operating margin of 4.86 and net profit margin of -4.16 provide insight into operational efficiency.

Gross Margin55.74
Operating Margin4.86
Pretax Margin-1.84
Profit Margin-4.16
EBITDA Margin18.28

Dividends & Yields

Over the twelve months ended June 30, 2026, PowerFleet, Inc. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 6.66, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -0.54, meaning PowerFleet, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-0.54
FCF Yield6.66

Scores

As of June 30, 2026, PowerFleet, Inc. has an Altman Z-Score of 1.39, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.39