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