PWFL PowerFleet Inc

Price (delayed)

$4.99

Market cap

$185.69M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.24

Enterprise value

$194.54M

PowerFleet® Inc. is a global leader and provider of subscription-based wireless IoT and M2M solutions for securing, controlling, tracking, and managing high-value enterprise assets such as industrial trucks, tractor trailers, ...

Highlights
The gross margin has grown by 8% YoY
PowerFleet's gross profit has increased by 4.6% YoY
The net income has soared by 71% YoY but it has plunged by 63% from the previous quarter
The EPS has soared by 50% year-on-year but it has declined by 20% since the previous quarter
The quick ratio has contracted by 8% from the previous quarter
PWFL's equity is down by 6% since the previous quarter and by 5% year-on-year

Key stats

What are the main financial stats of PWFL
Market
Shares outstanding
37.21M
Market cap
$185.69M
Enterprise value
$194.54M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
2.25
Price to sales (P/S)
1.35
EV/EBIT
N/A
EV/EBITDA
21.5
EV/Sales
1.47
Earnings
Revenue
$132.2M
EBIT
-$2.57M
EBITDA
$9.05M
Free cash flow
-$4.85M
Per share
EPS
-$0.24
Free cash flow per share
-$0.14
Book value per share
$2.22
Revenue per share
$3.71
TBVPS
$3.13
Balance sheet
Total assets
$216.11M
Total liabilities
$76.54M
Debt
$28.46M
Equity
$80.32M
Working capital
$34.55M
Liquidity
Debt to equity
0.35
Current ratio
1.71
Quick ratio
1.09
Net debt/EBITDA
0.98
Margins
EBITDA margin
6.8%
Gross margin
50%
Net margin
-2.7%
Operating margin
-7.2%
Efficiency
Return on assets
-4%
Return on equity
-10.3%
Return on invested capital
-3.5%
Return on capital employed
-1.5%
Return on sales
-1.9%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

PWFL stock price

How has the PowerFleet stock price performed over time
Intraday
-0.4%
1 week
10.15%
1 month
5.05%
1 year
76.33%
YTD
45.91%
QTD
-6.55%

Financial performance

How have PowerFleet's revenue and profit performed over time
Revenue
$132.2M
Gross profit
$66.13M
Operating income
-$9.53M
Net income
-$3.54M
Gross margin
50%
Net margin
-2.7%
The net income has soared by 71% YoY but it has plunged by 63% from the previous quarter
PowerFleet's net margin has surged by 69% YoY but it has shrunk by 69% QoQ
PowerFleet's operating income has decreased by 27% from the previous quarter but it has increased by 5% YoY
The operating margin has declined by 26% since the previous quarter but it is up by 2.7% year-on-year

Growth

What is PowerFleet's growth rate over time

Valuation

What is PowerFleet stock price valuation
P/E
N/A
P/B
2.25
P/S
1.35
EV/EBIT
N/A
EV/EBITDA
21.5
EV/Sales
1.47
The EPS has soared by 50% year-on-year but it has declined by 20% since the previous quarter
The P/B is 88% higher than the last 4 quarters average of 1.2 and 13% higher than the 5-year quarterly average of 2.0
PWFL's equity is down by 6% since the previous quarter and by 5% year-on-year
PWFL's P/S is 93% above its last 4 quarters average of 0.7 and 3.8% above its 5-year quarterly average of 1.3
The revenue has contracted by 3.1% YoY

Efficiency

How efficient is PowerFleet business performance
The ROS has dropped by 171% since the previous quarter but it has soared by 66% year-on-year
PowerFleet's ROIC has soared by 63% YoY
PWFL's ROA is up by 47% YoY but it is down by 21% QoQ
The return on equity rose by 46% year-on-year but it has declined by 21% since the previous quarter

Dividends

What is PWFL's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for PWFL.

Financial health

How did PowerFleet financials performed over time
The total assets is 182% more than the total liabilities
PWFL's current ratio is down by 8% since the previous quarter and by 3.9% year-on-year
The quick ratio has contracted by 8% from the previous quarter
PowerFleet's debt is 65% lower than its equity
PWFL's equity is down by 6% since the previous quarter and by 5% year-on-year
PowerFleet's debt to equity has increased by 6% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.