Pioneer Power Solutions, Inc. PPSI

3.30 0.03 0.92% as of 25 Sep
Market cap
$36.3M
P/E
0.0×
Insider Buys alert about insiders buying in the last 12 month
Older periods Sep '25 Dec '25 Mar '26 Jun '26
ROE

+8 more TTM periods

139.65% (18.53%) (24.71%) (28.75%)
ROA
81.63% (11.83%) (18.83%) (23.52%)
ROIC
(30.18%) (28.28%) (29.18%) (28.80%)
Return on Tangible Assets
111.46% (23.02%) (31.92%) (37.76%)
Average Days of Receivables
52.95 41.39 48.79 71.12
Free Cash Flow per Share
(0.98) (0.76) (0.95) (0.69)
Free Cash Flow
(10.89) (8.49) (10.52) (7.68)
Capital Expenditures
(4.01) (2.68) (2.31) (2.20)
Piotroski F-Score
4.00 3.00 2.00 2.00
Other line items
Cash ROIC
(14.24%) (13.08%) (20.22%) (15.40%)
Accounts Receivable Turnover
4.41 5.04 5.78 4.77
Accounts Payable Turnover
3.47 5.84 5.08 4.76
Inventory Turnover
2.35 3.91 3.47 2.96
Average Days of Payables
59.63 56.48 62.91 72.29
Days of Inventory on Hand
92.23 95.24 100.01 131.44
Tax Rate
0.01 0.01 0.00 0.00
Research and Development Expense of Revenue
3.37% 3.17% 3.78% 2.65%
Selling, General and Administrative Expense of Revenue
32.82% 33.11% 36.49% 43.66%
Share Based Compensation of Revenue
2.35% 0.13% 0.13% 0.14%
Interest Coverage
0.00 0.00 0.00 0.00
Operating CF/Net income
(0.22) 0.97 1.08 0.66
Depreciation/Fixed assets
0.13 0.22 0.23 0.24
Capex/Depreciation
(5.34) (2.30) (1.96) (1.88)
Revenue per Share
2.86 2.49 2.27 1.96
Operating CF per Share
(0.62) (0.52) (0.74) (0.49)
Capex per Share
(0.36) (0.24) (0.21) (0.20)
Capex to Sales
0.13 0.10 0.09 0.10
Net Profit Margin
99.80% (21.71%) (30.13%) (38.11%)

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Columns are period end dates