PowerFleet, Inc.
NASDAQ Global MarketTotal Valuation
PowerFleet, Inc. carries a market capitalization of 511.10M, placing it among publicly traded companies globally. Its enterprise value stands at 968.67M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 511.10M |
| Enterprise Value | 968.67M |
Share Statistics
PowerFleet, Inc. currently has 134.04M shares outstanding.
| Shares Outstanding | 134.04M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 1.64, and the price-to-book ratio stands at -3.19.
| PE Ratio | N/A |
| PS Ratio | 1.64 |
| PB Ratio | -3.19 |
| P/TBV Ratio | -3.69 |
| P/FCF Ratio | 49.07 |
| P/OCF Ratio | 49.07 |
Enterprise Valuation
On an enterprise value basis, PowerFleet, Inc. trades at an EV/EBITDA multiple of 10.81 and an EV/FCF ratio of 21.48. The EV/Sales ratio of 2.24 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 616.59 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.24 |
| EV / EBITDA | 10.81 |
| EV / EBIT | 616.59 |
| EV / FCF | 21.48 |
Financial Position
PowerFleet, Inc. maintains a current ratio of 1.09, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 59.76, indicating elevated leverage, while an interest coverage ratio of 3.41 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.09 |
| Quick Ratio | 0.86 |
| Debt / Equity | 59.76 |
| Debt / EBITDA | 3.24 |
| Interest Coverage | 3.41 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | N/A |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 7.85 |
Taxes
| Income Tax | 4.32M |
| Effective Tax Rate | N/A |
Stock Price Statistics
PowerFleet, Inc.'s stock has declined approximately -19.95798% over the past 52 weeks. The 50-day moving average sits at 3.26, while the 200-day moving average is 4.42.
| Beta (5Y) | N/A |
| 52-Week Price Change | -19.95798% |
| 50-Day Moving Average | 3.26 |
| 200-Day Moving Average | 4.42 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached 89.60M, while operating income came in at 1.57M.
| Revenue | 432.93M |
| Gross Profit | 236.52M |
| Operating Income | 1.57M |
| Pretax Income | -26.00M |
| Net Income | N/A |
| EBITDA | 89.60M |
| EBIT | 1.57M |
| Earnings Per Share (EPS) | -0.23 |
Balance Sheet
PowerFleet, Inc. holds 31.22M in cash and equivalents against 289.97M in total debt, resulting in a net debt position of 246.24M. Total book value stands at -222.33M, with working capital of 15.06M providing operational flexibility.
| Cash & Cash Equivalents | 31.22M |
| Total Debt | 289.97M |
| Net Debt | 246.24M |
| Equity (Book Value) | -222.33M |
| Book Value Per Share | -1.67 |
| Working Capital | 15.06M |
Cash Flow
PowerFleet, Inc. produced 14.46M in operating cash flow over the past twelve months.
| Operating Cash Flow | 14.46M |
| Capital Expenditures | N/A |
| Free Cash Flow | 14.46M |
| FCF Per Share | 0.11 |
Margins
PowerFleet, Inc. operates with a gross margin of 54.63, reflecting its pricing power and cost economics.
| Gross Margin | 54.63 |
| Operating Margin | 0.36 |
| Pretax Margin | -6.01 |
| Profit Margin | N/A |
| EBITDA Margin | 20.70 |
Dividends & Yields
The company's payout ratio of -286.62 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.65 |
| Dividend Yield | N/A |
| Payout Ratio | -286.62 |
| Shareholder Yield | -16.35 |
| FCF Yield | 2.04 |
Scores
PowerFleet, Inc. posts an Altman Z-Score of 1.41, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.41 |