PowerFleet, Inc. AIOT
2.80
(0.03)
(1.06%)
as of 25 Sep
- Market cap
- $379.9M
- P/E
- 0.0×
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| Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Mar '24 | Mar '25 | Mar '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 |
P/S ratio |
2.52 | 1.82 | 1.63 | 1.94 | 1.30 | 0.68 | 0.87 | — | 1.82 | 0.93 |
P/FCF ratio |
17.82 | 0.00 | 0.00 | 28.11 | 0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 |
P/Operating CF |
3,692.16 | (63.17) | (44.97) | 62.08 | (39.55) | 31.42 | 25.25 | — | 48.60 | 41.16 |
P/B ratio |
3.14 | 3.05 | 1.58 | 2.78 | 1.78 | 1.35 | 2.03 | — | 1.47 | 0.87 |
Price to Tangible BV |
5.11 | 4.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 |
EV/Sales |
2.38 | 1.62 | 1.86 | 2.03 | 1.30 | 0.73 | 0.91 | — | 2.42 | 1.43 |
EV/EBITDA |
14.09 | 8.46 | 16.21 | 5.90 | 5.25 | 2.60 | 4.14 | — | 40.54 | 7.96 |
EV/Operating CF |
15.56 | (22.93) | (17.15) | 19.91 | (35.60) | (113.30) | 28.19 | — | (261.91) | 20.86 |
EV/FCF |
16.79 | (21.06) | (15.03) | 29.42 | (19.92) | (12.86) | (45.09) | — | (23.60) | (66.54) |
Quick Ratio |
0.87 | 1.19 | 1.01 | 1.19 | 1.33 | 1.14 | 0.88 | 3.21 | 0.84 | 0.85 |
Current Ratio |
1.53 | 1.94 | 1.64 | 1.80 | 1.99 | 1.82 | 1.40 | 3.90 | 1.12 | 1.13 |
Net Debt/EBITDA |
2.23 | 2.60 | (2.97) | 2.08 | 0.27 | 4.78 | 6.21 | 0.00 | 8.49 | 2.36 |
Debt/Assets |
0.00% | 0.00% | 16.03% | 13.10% | 11.69% | 11.08% | 0.00% | 36.87% | 25.51% | 24.03% |
Debt/Equity |
0.00 | 0.00 | 0.27 | 0.22 | 0.19 | 0.17 | 0.00 | 0.88 | 0.52 | 0.48 |
Asset Turnover |
0.78 | 0.89 | 0.58 | 0.51 | 0.56 | 0.61 | 0.61 | 0.00 | 0.59 | 0.48 |
Operating CF/Net income |
(1.01) | 0.29 | 0.60 | (0.65) | 0.24 | (0.07) | (0.25) | — | 0.07 | (1.48) |
Capex/Depreciation |
(0.34) | (0.16) | (0.30) | (0.39) | (0.35) | (0.75) | (0.75) | — | (0.71) | (0.66) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 |
| (15.80%) | (18.02%) | (20.82%) | (16.65%) | (25.74%) | (20.96%) | (27.34%) | 0.00% | (21.02%) | (4.46%) | |
| (7.36%) | (9.79%) | (8.58%) | (6.15%) | (9.82%) | (7.54%) | (7.94%) | 0.00% | (8.37%) | (2.20%) | |
ROIC |
(9.70%) | (17.34%) | (4.05%) | (1.53%) | (3.52%) | (2.96%) | (6.62%) | 0.00% | (2.57%) | 1.84% |
Return on Tangible Assets |
(30.17%) | (32.41%) | (33.44%) | (36.12%) | (41.95%) | (36.78%) | (48.27%) | 0.00% | (67.05%) | (24.58%) |
Average Days of Receivables |
89.48 | 63.61 | 120.38 | 77.59 | 93.00 | 87.68 | 88.54 | 0.00 | 79.16 | 77.17 |
Research and Development Expense of Revenue |
11.08% | 12.93% | 10.43% | 9.33% | 9.07% | 6.23% | 6.27% | — | 4.43% | 4.14% |
Selling, General and Administrative Expense of Revenue |
50.00% | 46.49% | 42.05% | 45.67% | 44.85% | 46.72% | 53.28% | — | 56.37% | 46.98% |
Intangible Assets out of Total Assets |
0.21 | 0.21 | 0.56 | 0.52 | 0.48 | 0.49 | 0.48 | 0.33 | 0.71 | 0.70 |
Share Based Compensation of Revenue |
5.95% | 4.08% | 4.63% | 3.75% | 3.71% | 3.20% | 2.92% | — | 2.58% | 1.70% |
Graham Net Nets |
0.01 | 0.07 | (0.15) | (0.11) | 0.02 | 0.04 | 0.02 | — | (0.45) | (0.73) |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 |
Earnings Yield |
(3.91%) | (6.08%) | (8.76%) | (6.33%) | (11.18%) | (12.93%) | (8.84%) | — | (7.83%) | (5.19%) |
Free Cash Flow Yield |
5.61% | (4.24%) | (7.60%) | 3.56% | (5.02%) | (8.29%) | (2.31%) | — | (5.64%) | (2.32%) |
Revenue per Share |
2.74 | 3.08 | 4.00 | 3.82 | 3.64 | 3.84 | 3.75 | — | 3.02 | 3.32 |
Operating CF per Share |
0.26 | (0.10) | (0.35) | 0.30 | (0.16) | 0.04 | 0.12 | — | (0.03) | 0.23 |
Capex per Share |
(0.03) | (0.01) | (0.05) | (0.11) | (0.09) | (0.18) | (0.20) | — | (0.28) | (0.30) |
Free Cash Flow per Share |
0.24 | (0.11) | (0.40) | 0.19 | (0.24) | (0.14) | (0.08) | — | (0.31) | (0.07) |
Cash per Share |
0.44 | 0.63 | 0.82 | 0.62 | 0.77 | 0.51 | 0.54 | 0.00 | 0.41 | 0.31 |
Shareholders Equity per Share |
2.20 | 1.83 | 6.43 | 4.42 | 4.19 | 3.98 | 3.87 | 0.00 | 3.73 | 3.56 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
2.20 | 1.83 | 6.43 | 4.42 | 4.19 | 3.98 | 3.87 | 0.00 | 3.73 | 3.56 |
Free Cash Flow |
3.53 | (1.95) | (8.29) | 5.55 | (8.42) | (4.98) | (2.70) | — | (37.12) | (9.55) |
Working Capital |
10.08 | 15.79 | 27.79 | 28.87 | 43.62 | 36.68 | 23.47 | 126.20 | 18.07 | 21.23 |
Capital Expenditures |
(0.39) | (0.25) | (1.02) | (3.30) | (3.03) | (6.23) | (7.09) | — | (33.78) | (40.01) |
Net Current Asset Value |
1.19 | 6.39 | (20.27) | (23.52) | 2.90 | 4.16 | 2.20 | (9.98) | (294.25) | (300.78) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 | 32.46 |
Capex to Sales |
0.01 | 0.00 | 0.01 | 0.03 | 0.02 | 0.05 | 0.05 | — | 0.09 | 0.09 |
Net Profit Margin |
(9.45%) | (10.95%) | (14.71%) | (11.98%) | (17.52%) | (12.43%) | (12.94%) | — | (14.07%) | (4.63%) |
Price to Operating Income |
17.89 | 11.18 | 22.02 | 7.18 | 7.22 | 3.11 | 5.30 | — | 0.00 | 21.05 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.41 | 0.73 | 0.41 | 0.96 | 0.95 | 0.89 | 0.76 | 0.00 | 0.82 | 0.97 |
Cash ROIC |
2.96% | (9.08%) | (8.43%) | 0.02% | (7.24%) | (4.37%) | (5.08%) | (3.61%) | (8.43%) | (4.28%) |
Accounts Receivable Turnover |
3.83 | 5.50 | 4.52 | 4.44 | 4.48 | 4.20 | 4.11 | 0.00 | 6.65 | 5.15 |
Accounts Payable Turnover |
2.66 | 3.53 | 2.72 | 2.47 | 2.69 | 2.61 | 2.39 | 0.00 | 5.45 | 4.49 |
Inventory Turnover |
4.71 | 5.90 | 4.14 | 3.73 | 4.26 | 3.50 | 2.97 | 0.00 | 8.40 | 9.67 |
Average Days of Payables |
135.57 | 107.45 | 201.40 | 135.26 | 159.96 | 130.71 | 165.89 | 0.00 | 90.39 | 85.73 |
Days of Inventory on Hand |
83.57 | 62.23 | 137.29 | 86.09 | 100.57 | 114.63 | 123.76 | 0.00 | 39.87 | 41.52 |
Average Receivables |
10.70 | 9.64 | 18.13 | 25.58 | 28.12 | 32.37 | 32.54 | 31.39 | 54.48 | 86.22 |
Average Payables |
7.53 | 7.73 | 16.03 | 22.13 | 24.62 | 27.21 | 27.85 | 25.16 | 30.81 | 43.98 |
Average Inventory |
4.25 | 4.62 | 10.52 | 14.63 | 15.56 | 20.26 | 22.44 | 22.13 | 20.00 | 20.40 |
Average Assets |
52.59 | 59.37 | 140.42 | 221.30 | 224.72 | 223.96 | 217.90 | 263.21 | 609.38 | 932.82 |
Average Common Equity |
24.49 | 32.25 | 57.86 | 81.73 | 85.74 | 80.59 | 63.31 | 48.14 | 242.69 | 461.17 |
Columns are period end dates