Pioneer Power Solutions, Inc. PPSI
3.30
0.03
0.92%
as of 25 Sep
- Market cap
- $36.3M
- P/E
- 0.0×
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Insider Buys
alert about insiders buying in the last 12 month
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.39 | 0.00 |
P/S ratio |
0.52 | 0.58 | 2.28 | 0.96 | 1.73 | 3.63 | 1.00 | 5.62 | 1.94 | 1.90 |
P/FCF ratio |
0.00 | 241.96 | 19.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
(87.29) | 35.31 | 28.88 | (5.61) | (14.78) | (30.17) | (14.15) | (17.04) | (21.19) | (50.60) |
P/B ratio |
1.99 | 3.75 | 3.83 | 1.18 | 2.44 | 3.40 | 1.71 | 4.40 | 1.25 | 1.79 |
Price to Tangible BV |
4.70 | 25.09 | 5.17 | 1.44 | 3.13 | 4.03 | 2.15 | 5.60 | 1.37 | 2.00 |
EV/Sales |
0.79 | 0.82 | 3.49 | 0.63 | 1.42 | 3.02 | 0.66 | 5.40 | 0.16 | 1.40 |
EV/EBITDA |
11.47 | 48.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
(8.35) | 55.16 | 32.58 | (2.32) | (7.64) | (17.33) | (2.97) | (15.42) | (0.60) | (6.64) |
EV/FCF |
(7.84) | 344.76 | 30.16 | (2.26) | (7.33) | (16.11) | (2.35) | (9.40) | (0.37) | (4.55) |
Quick Ratio |
0.33 | 0.34 | 0.07 | 1.53 | 1.92 | 2.15 | 1.07 | 0.26 | 1.65 | 3.71 |
Current Ratio |
1.06 | 0.96 | 0.90 | 2.07 | 2.52 | 3.82 | 1.65 | 1.52 | 1.89 | 5.23 |
Net Debt/EBITDA |
3.89 | 14.48 | (4.24) | 1.13 | 1.44 | 3.39 | 1.85 | 0.59 | 9.43 | 2.71 |
Debt/Assets |
34.94% | 37.95% | 33.85% | 1.31% | 6.64% | 2.20% | 2.18% | 0.84% | 0.18% | 0.62% |
Debt/Equity |
1.03 | 1.61 | 2.05 | 0.02 | 0.10 | 0.03 | 0.05 | 0.02 | 0.00 | 0.01 |
Asset Turnover |
1.38 | 1.51 | 0.27 | 0.41 | 0.78 | 0.74 | 0.82 | 0.33 | 0.46 | 0.54 |
Operating CF/Net income |
8.90 | (0.18) | (0.38) | 5.40 | 1.21 | 1.47 | 1.07 | 2.05 | (0.19) | 0.97 |
Capex/Depreciation |
(0.19) | (0.27) | 0.05 | (0.04) | 0.00 | (0.40) | (2.24) | (1.77) | (4.45) | (2.30) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (3.97%) | (42.17%) | (38.40%) | (7.17%) | (19.45%) | (12.97%) | (31.23%) | (12.92%) | 128.33% | (18.53%) | |
| (1.47%) | (12.17%) | (7.72%) | (2.04%) | (12.00%) | (8.81%) | (17.12%) | (5.55%) | 64.37% | (11.83%) | |
ROIC |
4.20% | (4.55%) | (15.72%) | (91.06%) | (34.75%) | (28.51%) | (64.51%) | (40.29%) | 0.00% | (28.28%) |
Return on Tangible Assets |
(12.70%) | (177.51%) | 122.78% | (9.24%) | (33.74%) | (11.36%) | (38.45%) | (14.58%) | 96.00% | (23.02%) |
Average Days of Receivables |
52.53 | 50.23 | 61.37 | 104.20 | 57.85 | 48.42 | 141.19 | 40.03 | 124.85 | 41.39 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 7.96% | 4.59% | 3.17% |
Selling, General and Administrative Expense of Revenue |
16.80% | 18.50% | 54.75% | 62.76% | 26.50% | 28.70% | 33.37% | 75.34% | 42.45% | 33.11% |
Intangible Assets out of Total Assets |
0.20 | 0.20 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.06% | 0.41% | 0.82% | 0.06% | 0.02% | 1.02% | 3.87% | 13.23% | 4.61% | 0.13% |
Graham Net Nets |
(0.10) | (0.18) | (0.30) | 0.44 | 0.19 | 0.25 | 0.42 | 0.14 | 0.59 | 0.37 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.84 | 0.00 |
Earnings Yield |
(1.00%) | (14.17%) | (12.38%) | (5.10%) | (8.92%) | (3.33%) | (20.81%) | (3.05%) | 71.88% | (11.53%) |
Free Cash Flow Yield |
(19.30%) | 0.41% | 5.08% | (28.91%) | (11.15%) | (5.17%) | (28.04%) | (10.23%) | (22.47%) | (16.17%) |
Revenue per Share |
11.45 | 13.12 | 2.31 | 2.36 | 2.23 | 2.07 | 2.66 | 1.12 | 2.13 | 2.49 |
Operating CF per Share |
(1.09) | 0.20 | 0.25 | (0.64) | (0.41) | (0.36) | (0.59) | (0.39) | (0.58) | (0.52) |
Capex per Share |
(0.07) | (0.16) | 0.02 | (0.02) | 0.00 | (0.03) | (0.16) | (0.25) | (0.35) | (0.24) |
Free Cash Flow per Share |
(1.16) | 0.03 | 0.27 | (0.66) | (0.41) | (0.39) | (0.75) | (0.65) | (0.93) | (0.76) |
Cash per Share |
0.03 | 0.03 | 0.02 | 1.05 | 0.87 | 1.32 | 1.06 | 0.36 | 3.87 | 1.35 |
Shareholders Equity per Share |
3.01 | 2.01 | 1.37 | 1.93 | 1.59 | 2.21 | 1.56 | 1.44 | 3.30 | 2.64 |
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 |
3.01 | 2.01 | 1.37 | 1.93 | 1.59 | 2.21 | 1.56 | 1.44 | 3.30 | 2.64 |
Free Cash Flow |
(10.08) | 0.27 | 2.33 | (5.73) | (3.61) | (3.43) | (7.28) | (6.39) | (9.97) | (8.49) |
Working Capital |
2.45 | (1.66) | (5.49) | 10.53 | 8.42 | 18.55 | 12.29 | 9.42 | 26.68 | 20.66 |
Capital Expenditures |
(0.62) | (1.43) | 0.17 | (0.15) | — | (0.24) | (1.51) | (2.50) | (3.76) | (2.68) |
Net Current Asset Value |
(5.02) | (11.61) | (13.64) | 8.74 | 6.53 | 16.76 | 11.01 | 8.88 | 26.14 | 19.40 |
EV/EBIT |
22.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.01 | 0.01 | (0.01) | 0.01 | 0.00 | 0.01 | 0.06 | 0.22 | 0.16 | 0.10 |
Net Profit Margin |
(1.07%) | (8.06%) | (28.14%) | (5.01%) | (15.32%) | (11.83%) | (20.94%) | (17.07%) | 139.23% | (21.71%) |
Price to Operating Income |
14.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.56 | 0.76 | 3.85 | 6.18 | 0.04 | 1.14 | 0.37 | 0.39 | 0.13 | 0.22 |
Cash ROIC |
(28.76%) | (11.23%) | 3.47% | (23.57%) | (17.72%) | (11.64%) | (28.88%) | (41.46%) | (16.48%) | (25.21%) |
Accounts Receivable Turnover |
6.84 | 7.61 | 2.10 | 4.45 | 4.35 | 6.64 | 4.16 | 1.98 | 5.06 | 5.04 |
Accounts Payable Turnover |
4.54 | 5.60 | 1.32 | 2.63 | 3.22 | 4.59 | 4.35 | 1.16 | 2.74 | 5.84 |
Inventory Turnover |
3.88 | 3.99 | 1.22 | 4.72 | 5.35 | 5.16 | 3.76 | 1.59 | 3.80 | 3.91 |
Average Days of Payables |
66.53 | 76.97 | 145.28 | 141.61 | 78.99 | 72.32 | 114.62 | 332.98 | 95.49 | 56.48 |
Days of Inventory on Hand |
104.95 | 98.61 | 73.63 | 85.61 | 47.13 | 89.75 | 128.10 | 126.36 | 127.55 | 95.24 |
Average Receivables |
14.57 | 15.04 | 9.56 | 4.63 | 4.48 | 2.76 | 6.22 | 5.61 | 4.52 | 5.48 |
Average Payables |
17.08 | 17.25 | 13.82 | 7.40 | 5.78 | 3.69 | 5.30 | 7.68 | 6.33 | 4.14 |
Average Inventory |
19.97 | 24.20 | 14.90 | 4.12 | 3.48 | 3.28 | 6.13 | 5.58 | 4.57 | 6.19 |
Average Assets |
72.14 | 75.83 | 73.38 | 50.50 | 24.88 | 24.61 | 31.66 | 34.21 | 49.49 | 50.70 |
Average Common Equity |
26.80 | 21.87 | 14.75 | 14.40 | 15.35 | 16.71 | 17.35 | 14.69 | 24.82 | 32.37 |
Columns are period end dates