Saturday 17 October 2026
Export PPSI’s income statement to Excel — free account
Pioneer Power Solutions, Inc.
PPSI Industrials Electrical Equipment & Parts
In the quarter to June 2026, revenue fell 40.0%, EPS fell 58.3%, free cash flow grew 50.6% and total debt fell 44.1%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
2.71
0.08
−2.87%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 1.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Piotroski F-Score |
3 | 6 | 3 | 3 | 4 | 3 | 5 | 4 | 4 | 3 |
P/S ratio |
1.90 | 1.94 | 5.62 | 1.00 | 3.63 | 1.73 | 0.96 | 2.28 | 0.58 | 0.52 |
Altman Z-Score |
5.76 | — | 1.29 | 0.68 | 5.14 | 2.79 | 0.47 | 0.11 | 2.06 | 2.24 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.70 | 241.96 | 0.00 |
Altman Z″-Score (non-manufacturers) |
7.04 | — | (0.70) | 0.33 | 4.44 | 1.65 | 0.35 | (1.41) | (0.14) | 1.43 |
P/Operating CF |
(50.60) | (21.19) | (17.04) | (14.15) | (30.17) | (14.78) | (5.61) | 28.88 | 35.31 | (87.29) |
Beneish M-Score |
(1.46) | 0.75 | (4.54) | (0.84) | (3.11) | 0.24 | (2.48) | (3.78) | (2.95) | (1.95) |
Dividend Safety Score |
20 | — | — | — | — | — | — | — | — | — |
P/B ratio |
1.79 | 1.25 | 4.40 | 1.71 | 3.40 | 2.44 | 1.18 | 3.83 | 3.75 | 1.99 |
Price to Tangible BV |
2.00 | 1.37 | 5.60 | 2.15 | 4.03 | 3.13 | 1.44 | 5.17 | 25.09 | 4.70 |
EV/Sales |
1.38 | 0.14 | 5.35 | 0.66 | 3.02 | 1.42 | 0.63 | 3.49 | 0.82 | 0.79 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 48.56 | 11.47 |
EV/Operating CF |
(6.55) | (0.51) | (15.28) | (2.97) | (17.33) | (7.64) | (2.32) | 32.58 | 55.16 | (8.35) |
EV/FCF |
(4.48) | (0.32) | (9.31) | (2.35) | (16.11) | (7.33) | (2.26) | 30.16 | 344.76 | (7.84) |
Quick Ratio |
3.71 | 1.65 | 0.26 | 1.07 | 2.15 | 1.92 | 1.53 | 0.07 | 0.34 | 0.33 |
Current Ratio |
5.23 | 1.89 | 1.52 | 1.65 | 3.82 | 2.52 | 2.07 | 0.90 | 0.96 | 1.06 |
Net Debt/EBITDA |
2.71 | 9.43 | 0.59 | 1.92 | 3.39 | 1.44 | 1.13 | (4.24) | 14.48 | 3.89 |
Debt/Assets |
0.62% | 0.18% | 0.84% | 1.18% | 2.20% | 6.64% | 1.31% | 33.85% | 37.95% | 34.94% |
Debt/Equity |
0.01 | 0.00 | 0.02 | 0.03 | 0.03 | 0.10 | 0.02 | 2.05 | 1.61 | 1.03 |
Asset Turnover |
0.54 | 0.46 | 0.33 | 0.82 | 0.74 | 0.78 | 0.41 | 0.27 | 1.51 | 1.38 |
Operating CF/Net income |
0.97 | (0.19) | 2.05 | 1.07 | 1.47 | 1.21 | 5.40 | (0.38) | (0.18) | 8.90 |
Capex/Depreciation |
(2.30) | (4.45) | (1.77) | (2.24) | (0.40) | 0.00 | (0.04) | 0.05 | (0.27) | (0.19) |
Interest Coverage |
— | — | — | (12.49) | (9.98) | (12.83) | (29.68) | (9.96) | (1.35) | 2.05 |
| (18.53%) | 128.33% | (12.92%) | (31.23%) | (12.97%) | (19.45%) | (7.17%) | (38.40%) | (42.17%) | (3.97%) | |
| (11.83%) | 64.37% | (5.55%) | (17.12%) | (8.81%) | (12.00%) | (2.04%) | (7.72%) | (12.17%) | (1.47%) | |
ROIC |
(28.28%) | 0.00% | (40.29%) | (68.85%) | (28.51%) | (34.75%) | (91.06%) | (15.72%) | (4.55%) | 4.20% |
Return on Tangible Assets |
(23.02%) | 96.00% | (14.58%) | (38.45%) | (11.36%) | (33.74%) | (9.24%) | 122.78% | (177.51%) | (12.70%) |
Average Days of Receivables |
41.39 | 124.85 | 40.03 | 141.19 | 48.42 | 57.85 | 104.20 | 61.37 | 50.23 | 52.53 |
Research and Development Expense of Revenue |
3.17% | 4.59% | 7.96% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
33.11% | 42.45% | 75.34% | 33.37% | 28.70% | 26.50% | 62.76% | 54.75% | 18.50% | 16.80% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.20 | 0.20 |
Share Based Compensation of Revenue |
0.13% | 4.61% | 13.23% | 3.87% | 1.02% | 0.02% | 0.06% | 0.82% | 0.41% | 0.06% |
Graham Net Nets |
0.37 | 0.59 | 0.14 | 0.42 | 0.25 | 0.19 | 0.44 | (0.30) | (0.18) | (0.10) |
Graham Number |
0.00 | 14.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(11.53%) | 71.88% | (3.05%) | (20.81%) | (3.33%) | (8.92%) | (5.10%) | (12.38%) | (14.17%) | (1.00%) |
Free Cash Flow Yield |
(16.17%) | (22.47%) | (10.23%) | (28.04%) | (5.17%) | (11.15%) | (28.91%) | 5.08% | 0.41% | (19.30%) |
Revenue per Share |
2.49 | 2.13 | 1.12 | 2.66 | 2.07 | 2.23 | 2.36 | 2.31 | 13.12 | 11.45 |
Operating CF per Share |
(0.52) | (0.58) | (0.39) | (0.59) | (0.36) | (0.41) | (0.64) | 0.25 | 0.20 | (1.09) |
Capex per Share |
(0.24) | (0.35) | (0.25) | (0.16) | (0.03) | 0.00 | (0.02) | 0.02 | (0.16) | (0.07) |
Free Cash Flow per Share |
(0.76) | (0.93) | (0.65) | (0.75) | (0.39) | (0.41) | (0.66) | 0.27 | 0.03 | (1.16) |
Cash per Share |
1.35 | 3.87 | 0.36 | 1.06 | 1.32 | 0.87 | 1.05 | 0.02 | 0.03 | 0.03 |
Shareholders Equity per Share |
2.64 | 3.30 | 1.44 | 1.56 | 2.21 | 1.59 | 1.93 | 1.37 | 2.01 | 3.01 |
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 |
2.64 | 3.30 | 1.44 | 1.56 | 2.21 | 1.59 | 1.93 | 1.37 | 2.01 | 3.01 |
Free Cash Flow |
(8.49) | (9.97) | (6.39) | (7.28) | (3.43) | (3.61) | (5.73) | 2.33 | 0.27 | (10.08) |
Working Capital |
20.66 | 26.68 | 9.42 | 12.29 | 18.55 | 8.42 | 10.53 | (5.49) | (1.66) | 2.45 |
Capital Expenditures |
(2.68) | (3.76) | (2.50) | (1.51) | (0.24) | — | (0.15) | 0.17 | (1.43) | (0.62) |
Net Current Asset Value |
19.40 | 26.14 | 8.88 | 11.01 | 16.76 | 6.53 | 8.74 | (13.64) | (11.61) | (5.02) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 22.17 |
Capex to Sales |
0.10 | 0.16 | 0.22 | 0.06 | 0.01 | 0.00 | 0.01 | (0.01) | 0.01 | 0.01 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.65 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.22 | 0.13 | 0.39 | 0.37 | 1.14 | 0.04 | 6.18 | 3.85 | 0.76 | 0.56 |
Cash ROIC |
(19.09%) | (12.92%) | (35.35%) | (28.16%) | (10.76%) | (15.82%) | (21.72%) | 6.34% | 0.59% | (18.84%) |
Accounts Receivable Turnover |
5.04 | 5.06 | 1.98 | 4.16 | 6.64 | 4.35 | 4.45 | 2.10 | 7.61 | 6.84 |
Accounts Payable Turnover |
5.84 | 2.74 | 1.16 | 4.35 | 4.59 | 3.22 | 2.63 | 1.32 | 5.60 | 4.54 |
Inventory Turnover |
3.91 | 3.80 | 1.59 | 3.76 | 5.16 | 5.35 | 4.72 | 1.22 | 3.99 | 3.88 |
Average Days of Payables |
56.48 | 95.49 | 332.98 | 114.62 | 72.32 | 78.99 | 141.61 | 145.28 | 76.97 | 66.53 |
Days of Inventory on Hand |
95.24 | 127.55 | 126.36 | 128.10 | 89.75 | 47.13 | 85.61 | 73.63 | 98.61 | 104.95 |
Average Receivables |
5.48 | 4.52 | 5.61 | 6.22 | 2.76 | 4.48 | 4.63 | 9.56 | 15.04 | 14.57 |
Average Payables |
4.14 | 6.33 | 7.68 | 5.30 | 3.69 | 5.78 | 7.40 | 13.82 | 17.25 | 17.08 |
Average Inventory |
6.19 | 4.57 | 5.58 | 6.13 | 3.28 | 3.48 | 4.12 | 14.90 | 24.20 | 19.97 |
Average Assets |
50.70 | 49.49 | 34.21 | 31.66 | 24.61 | 24.88 | 50.50 | 73.38 | 75.83 | 72.14 |
Average Common Equity |
32.37 | 24.82 | 14.69 | 17.35 | 16.71 | 15.35 | 14.40 | 14.75 | 21.87 | 26.80 |
Columns are period end dates