Pioneer Pow
NASDAQTotal Valuation
Pioneer Pow carries a market capitalization of 32.07M, placing it among publicly traded companies globally. Its enterprise value stands at 34.39M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 32.07M |
| Enterprise Value | 34.39M |
Share Statistics
Pioneer Pow currently has 11.10M shares outstanding.
| Shares Outstanding | 11.10M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Pioneer Pow trades at a trailing price-to-earnings ratio of 1.14. The price-to-sales ratio is 2.01, and the price-to-book ratio stands at 1.77.
| PE Ratio | 1.14 |
| PS Ratio | 2.01 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | -13.51 |
| P/OCF Ratio | -7.98 |
Enterprise Valuation
| EV / Sales | 1.58 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Pioneer Pow maintains a current ratio of 4.11, meaning it holds 4.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 4.11 |
| Quick Ratio | 2.71 |
| Debt / Equity | 5.40 |
| Debt / EBITDA | -0.26 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -28.75 |
| Return on Assets (ROA) | -23.52 |
| 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 | 2.96 |
Taxes
| Income Tax | 74,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Pioneer Pow's stock has declined approximately -24.14698% over the past 52 weeks. The 50-day moving average sits at 3.17, while the 200-day moving average is 3.78.
| Beta (5Y) | N/A |
| 52-Week Price Change | -24.14698% |
| 50-Day Moving Average | 3.17 |
| 200-Day Moving Average | 3.78 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Pioneer Pow generated 21.80M in revenue and converted that into -8.31M in net income, yielding earnings per share of -0.69. EBITDA reached -5.17M, while operating income came in at -6.56M.
| Revenue | 21.80M |
| Gross Profit | 3.53M |
| Operating Income | -6.56M |
| Pretax Income | -7.64M |
| Net Income | -8.31M |
| EBITDA | -5.17M |
| EBIT | -6.56M |
| Earnings Per Share (EPS) | -0.69 |
Balance Sheet
Pioneer Pow holds 10.67M in cash and equivalents against 1.34M in total debt, resulting in a net debt position of -10.67M. Total book value stands at 24.76M, with working capital of 17.13M providing operational flexibility.
| Cash & Cash Equivalents | 10.67M |
| Total Debt | 1.34M |
| Net Debt | -10.67M |
| Equity (Book Value) | 24.76M |
| Book Value Per Share | 2.23 |
| Working Capital | 17.13M |
Cash Flow
Pioneer Pow produced -5.48M in operating cash flow over the past twelve months. After subtracting -2.25M in capital expenditures, free cash flow totaled -7.73M - equivalent to -0.70 per share.
| Operating Cash Flow | -5.48M |
| Capital Expenditures | -2.25M |
| Free Cash Flow | -7.73M |
| FCF Per Share | -0.70 |
Margins
Pioneer Pow operates with a gross margin of 16.19, reflecting its pricing power and cost economics. The operating margin of -30.11 and net profit margin of -38.11 provide insight into operational efficiency.
| Gross Margin | 16.19 |
| Operating Margin | -30.11 |
| Pretax Margin | -35.03 |
| Profit Margin | -38.11 |
| EBITDA Margin | -23.70 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 0.66 |
| FCF Yield | -7.40 |
Stock Splits
Pioneer Pow's most recent stock split took place on September 29, 2011 with a 5:1 split ratio.
| Last Split Date | 9/29/2011 |
| Split Ratio | 5:1 |
Scores
Pioneer Pow posts an Altman Z-Score of 4.06, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.06 |