PowerFleet Statistics

Total Valuation

PowerFleet has a market cap or net worth of $590.75 million. The enterprise value is $833.42 million.

Market Cap	590.75M
Enterprise Value	833.42M

Important Dates

The last earnings date was Monday, June 16, 2025, before market open.

Earnings Date	Jun 16, 2025
Ex-Dividend Date	n/a

Share Statistics

PowerFleet has 132.46 million shares outstanding. The number of shares has increased by 234.73% in one year.

Current Share Class	132.46M
Shares Outstanding	132.46M
Shares Change (YoY)	+234.73%
Shares Change (QoQ)	+0.46%
Owned by Insiders (%)	7.29%
Owned by Institutions (%)	80.17%
Float	122.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	27.82
PS Ratio	1.56
Forward PS	1.32
PB Ratio	1.41
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	2.30
EV / EBITDA	38.57
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.64.

Current Ratio	1.12
Quick Ratio	0.81
Debt / Equity	0.64
Debt / EBITDA	12.82
Debt / FCF	n/a
Interest Coverage	-1.27

Financial Efficiency

Return on equity (ROE) is -17.71% and return on invested capital (ROIC) is -3.28%.

Return on Equity (ROE)	-17.71%
Return on Assets (ROA)	-2.65%
Return on Invested Capital (ROIC)	-3.28%
Return on Capital Employed (ROCE)	-3.41%
Revenue Per Employee	$185,525
Profits Per Employee	-$26,106
Employee Count	1,954
Asset Turnover	0.59
Inventory Turnover	8.40

Taxes

In the past 12 months, PowerFleet has paid $4.52 million in taxes.

Income Tax	4.52M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.13% in the last 52 weeks. The beta is 1.35, so PowerFleet's price volatility has been higher than the market average.

Beta (5Y)	1.35
52-Week Price Change	+1.13%
50-Day Moving Average	4.98
200-Day Moving Average	5.72
Relative Strength Index (RSI)	42.48
Average Volume (20 Days)	2,582,397

Short Selling Information

The latest short interest is 12.24 million, so 9.24% of the outstanding shares have been sold short.

Short Interest	12.24M
Short Previous Month	12.11M
Short % of Shares Out	9.24%
Short % of Float	9.98%
Short Ratio (days to cover)	5.85

Income Statement

In the last 12 months, PowerFleet had revenue of $362.52 million and -$51.01 million in losses. Loss per share was -$0.43.

Revenue	362.52M
Gross Profit	194.54M
Operating Income	-25.89M
Pretax Income	-5.09M
Net Income	-51.01M
EBITDA	21.61M
EBIT	-25.89M
Loss Per Share	-$0.43

Full Income Statement

Balance Sheet

The company has $44.39 million in cash and $287.06 million in debt, giving a net cash position of -$242.67 million or -$1.83 per share.

Cash & Cash Equivalents	44.39M
Total Debt	287.06M
Net Cash	-242.67M
Net Cash Per Share	-$1.83
Equity (Book Value)	446.74M
Book Value Per Share	3.36
Working Capital	18.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$3.35 million and capital expenditures -$20.01 million, giving a free cash flow of -$23.35 million.

Operating Cash Flow	-3.35M
Capital Expenditures	-20.01M
Free Cash Flow	-23.35M
FCF Per Share	-$0.18

Full Cash Flow Statement

Margins

Gross margin is 53.66%, with operating and profit margins of -7.14% and -14.06%.

Gross Margin	53.66%
Operating Margin	-7.14%
Pretax Margin	-12.81%
Profit Margin	-14.06%
EBITDA Margin	5.96%
EBIT Margin	-7.14%
FCF Margin	n/a

Dividends & Yields

PowerFleet does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-234.73%
Shareholder Yield	-234.73%
Earnings Yield	-8.64%
FCF Yield	-3.95%

Analyst Forecast

The average price target for PowerFleet is $10.50, which is 135.43% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$10.50
Price Target Difference	135.43%
Analyst Consensus	Strong Buy
Analyst Count	4
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

PowerFleet has an Altman Z-Score of 0.86 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.86
Piotroski F-Score	2