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Pioneer Power Solutions, Inc.

Pioneer Power Solutions, Inc.

PPSI
Pioneer Power Solutions, Inc.US flagNASDAQ Capital Market
4.98
USD
+0.30
- -
55.20MMarket Cap

Total Valuation

Pioneer Power Solutions, Inc. carries a market capitalization of 53.26M, placing it among publicly traded companies globally. Its enterprise value stands at 23.91M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap53.26M
Enterprise Value23.91M

Share Statistics

Pioneer Power Solutions, Inc. currently has 11.10M shares outstanding.

Shares Outstanding11.10M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Pioneer Power Solutions, Inc. trades at a trailing price-to-earnings ratio of 1.83. The price-to-sales ratio is 1.43, and the price-to-book ratio stands at -4.25.

PE Ratio1.83
PS Ratio1.43
PB Ratio-4.25
P/TBV Ratio1.34
P/FCF Ratio-6.12
P/OCF Ratio-4.39

Enterprise Valuation

EV / Sales0.95
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

Pioneer Power Solutions, Inc. maintains a current ratio of 4.68, meaning it holds 4.7x the short-term assets needed to cover near-term liabilities.

Current Ratio4.68
Quick Ratio3.34
Debt / Equity5.32
Debt / EBITDA-0.29
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-18.83
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.47

Taxes

Income Tax74,000.00
Effective Tax RateN/A

Stock Price Statistics

Pioneer Power Solutions, Inc.'s stock has gained approximately 76.47059% over the past 52 weeks. The 50-day moving average sits at 3.74, while the 200-day moving average is 4.05.

Beta (5Y)N/A
52-Week Price Change76.47059%
50-Day Moving Average3.74
200-Day Moving Average4.05
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Pioneer Power Solutions, Inc. generated 25.15M in revenue and converted that into -7.58M in net income, yielding earnings per share of -0.62. EBITDA reached -4.86M, while operating income came in at -6.27M.

Revenue25.15M
Gross Profit3.86M
Operating Income-6.27M
Pretax Income-6.81M
Net Income-7.58M
EBITDA-4.86M
EBIT-6.27M
Earnings Per Share (EPS)-0.62

Balance Sheet

Pioneer Power Solutions, Inc. holds 13.58M in cash and equivalents against 1.43M in total debt, resulting in a net debt position of -13.58M. Total book value stands at -8.50M, with working capital of 18.66M providing operational flexibility.

Cash & Cash Equivalents13.58M
Total Debt1.43M
Net Debt-13.58M
Equity (Book Value)-8.50M
Book Value Per Share-0.77
Working Capital18.66M

Cash Flow

Pioneer Power Solutions, Inc. produced -8.21M in operating cash flow over the past twelve months. After subtracting -2.31M in capital expenditures, free cash flow totaled -10.52M - equivalent to -0.95 per share.

Operating Cash Flow-8.21M
Capital Expenditures-2.31M
Free Cash Flow-10.52M
FCF Per Share-0.95

Margins

Pioneer Power Solutions, Inc. operates with a gross margin of 15.35, reflecting its pricing power and cost economics. The operating margin of -24.92 and net profit margin of -30.13 provide insight into operational efficiency.

Gross Margin15.35
Operating Margin-24.92
Pretax Margin-27.06
Profit Margin-30.13
EBITDA Margin-19.31

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield0.80
FCF Yield-16.34

Stock Splits

Pioneer Power Solutions, Inc.'s most recent stock split took place on September 29, 2011 with a 5:1 split ratio.

Last Split Date9/29/2011
Split Ratio5:1

Scores

Pioneer Power Solutions, Inc. posts an Altman Z-Score of 3.94, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.94