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PowerFleet, Inc.

PowerFleet, Inc.

AIOT
PowerFleet, Inc.US flagNASDAQ Global Market
3.02
USD
-0.02
- -
405.36MMarket Cap

Total Valuation

PowerFleet, Inc. carries a market capitalization of 405.36M, 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 Cap405.36M
Enterprise Value783.18M

Share Statistics

PowerFleet, Inc. currently has 134.23M shares outstanding.

Shares Outstanding134.23M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 1.14, and the price-to-book ratio stands at 1.07.

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

Enterprise Valuation

On an enterprise value basis, PowerFleet, Inc. trades at an EV/EBITDA multiple of 9.51 and an EV/FCF ratio of 8.29. The EV/Sales ratio of 1.74 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 35.79 provides insight into valuation relative to core operating earnings.

EV / Sales1.74
EV / EBITDA9.51
EV / EBIT35.79
EV / FCF8.29

Financial Position

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

Return on Equity (ROE)-1.79
Return on Assets (ROA)-1.75
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)7.73
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover8.76

Taxes

Over the trailing twelve months, PowerFleet, Inc. has paid 9.70M in income taxes, reflecting an effective tax rate of 202.59.

Income Tax9.70M
Effective Tax Rate202.59

Stock Price Statistics

PowerFleet, Inc.'s stock has declined approximately -39.84064% over the past 52 weeks. The 50-day moving average sits at 3.68, while the 200-day moving average is 3.99.

Beta (5Y)N/A
52-Week Price Change-39.84064%
50-Day Moving Average3.68
200-Day Moving Average3.99
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, PowerFleet, Inc. generated 450.45M in revenue and converted that into -8.44M 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-8.44M
EBITDA82.34M
EBIT21.89M
Earnings Per Share (EPS)-0.13

Balance Sheet

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

PowerFleet, Inc. produced 34.18M in operating cash flow over the past twelve months.

Operating Cash Flow34.18M
Capital ExpendituresN/A
Free Cash Flow34.18M
FCF Per Share0.26

Margins

PowerFleet, Inc. operates with a gross margin of 55.74, reflecting its pricing power and cost economics. The operating margin of 4.86 and net profit margin of -1.87 provide insight into operational efficiency.

Gross Margin55.74
Operating Margin4.86
Pretax Margin-1.84
Profit Margin-1.87
EBITDA Margin18.28

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-0.54
FCF Yield6.66

Scores

PowerFleet, Inc. posts 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