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PowerFleet, Inc.

PowerFleet, Inc.

AIOT
PowerFleet, Inc.US flagNASDAQ Global Market
4.17
USD
-0.15
- -
559.53MMarket Cap

Total Valuation

PowerFleet, Inc. carries a market capitalization of 559.53M, placing it among publicly traded companies globally. Its enterprise value stands at 678.50M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap559.53M
Enterprise Value678.50M

Share Statistics

PowerFleet, Inc. currently has 134.16M shares outstanding.

Shares Outstanding134.16M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.93, and the price-to-book ratio stands at -1.83.

PE RatioN/A
PS Ratio0.93
PB Ratio-1.83
P/TBV Ratio-2.22
P/FCF Ratio13.52
P/OCF Ratio13.52

Enterprise Valuation

On an enterprise value basis, PowerFleet, Inc. trades at an EV/EBITDA multiple of 8.50 and an EV/FCF ratio of 8.56. The EV/Sales ratio of 1.53 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 34.66 provides insight into valuation relative to core operating earnings.

EV / Sales1.53
EV / EBITDA8.50
EV / EBIT34.66
EV / FCF8.56

Financial Position

PowerFleet, Inc. maintains a current ratio of 1.13, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 61.65, indicating elevated leverage, while an interest coverage ratio of 2.90 demonstrates limited ability to service its debt obligations.

Current Ratio1.13
Quick Ratio0.91
Debt / Equity61.65
Debt / EBITDA3.72
Interest Coverage2.90

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-2.20
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)47.16
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover9.67

Taxes

Over the trailing twelve months, PowerFleet, Inc. has paid 8.69M in income taxes, reflecting an effective tax rate of 202.59.

Income Tax8.69M
Effective Tax Rate202.59

Stock Price Statistics

PowerFleet, Inc.'s stock has declined approximately -8.75274% over the past 52 weeks. The 50-day moving average sits at 3.87, while the 200-day moving average is 4.28.

Beta (5Y)N/A
52-Week Price Change-8.75274%
50-Day Moving Average3.87
200-Day Moving Average4.28
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, PowerFleet, Inc. generated 443.78M in revenue and converted that into -20.55M in net income, yielding earnings per share of -0.15. EBITDA reached 79.86M, while operating income came in at 19.58M.

Revenue443.78M
Gross Profit246.42M
Operating Income19.58M
Pretax Income-11.26M
Net Income-20.55M
EBITDA79.86M
EBIT19.58M
Earnings Per Share (EPS)-0.15

Balance Sheet

PowerFleet, Inc. holds 36.50M in cash and equivalents against 296.92M in total debt, resulting in a net debt position of 243.53M. Total book value stands at -224.99M, with working capital of 21.23M providing operational flexibility.

Cash & Cash Equivalents36.50M
Total Debt296.92M
Net Debt243.53M
Equity (Book Value)-224.99M
Book Value Per Share-1.68
Working Capital21.23M

Cash Flow

PowerFleet, Inc. produced 30.46M in operating cash flow over the past twelve months.

Operating Cash Flow30.46M
Capital ExpendituresN/A
Free Cash Flow30.46M
FCF Per Share0.23

Margins

PowerFleet, Inc. operates with a gross margin of 55.53, reflecting its pricing power and cost economics. The operating margin of 4.41 and net profit margin of -4.63 provide insight into operational efficiency.

Gross Margin55.53
Operating Margin4.41
Pretax Margin-2.54
Profit Margin-4.63
EBITDA Margin17.99

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-0.04
FCF Yield7.39

Scores

PowerFleet, Inc. posts an Altman Z-Score of 1.27, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.27