PowerFleet Statistics

Total Valuation

PowerFleet has a market cap or net worth of $604.98 million. The enterprise value is $857.13 million.

Market Cap	604.98M
Enterprise Value	857.13M

Important Dates

The last earnings date was Monday, August 11, 2025, before market open.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

PowerFleet has 132.38 million shares outstanding. The number of shares has increased by 135.96% in one year.

Current Share Class	132.38M
Shares Outstanding	132.38M
Shares Change (YoY)	+135.96%
Shares Change (QoQ)	+0.39%
Owned by Insiders (%)	6.19%
Owned by Institutions (%)	84.95%
Float	124.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	50.78
PS Ratio	1.48
Forward PS	1.32
PB Ratio	1.31
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	67.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	2.19
EV / EBITDA	12.75
EV / EBIT	43.30
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.61.

Current Ratio	1.07
Quick Ratio	0.83
Debt / Equity	0.61
Debt / EBITDA	4.15
Debt / FCF	n/a
Interest Coverage	0.81

Financial Efficiency

Return on equity (ROE) is -9.14% and return on invested capital (ROIC) is 1.93%.

Return on Equity (ROE)	-9.14%
Return on Assets (ROA)	1.53%
Return on Invested Capital (ROIC)	1.93%
Return on Capital Employed (ROCE)	2.56%
Revenue Per Employee	$155,364
Profits Per Employee	-$15,452
Employee Count	2,518
Asset Turnover	0.48
Inventory Turnover	7.23

Taxes

In the past 12 months, PowerFleet has paid $3.83 million in taxes.

Income Tax	3.83M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.39% in the last 52 weeks. The beta is 1.34, so PowerFleet's price volatility has been higher than the market average.

Beta (5Y)	1.34
52-Week Price Change	-4.39%
50-Day Moving Average	4.41
200-Day Moving Average	5.59
Relative Strength Index (RSI)	56.56
Average Volume (20 Days)	1,703,433

Short Selling Information

The latest short interest is 13.44 million, so 10.15% of the outstanding shares have been sold short.

Short Interest	13.44M
Short Previous Month	14.24M
Short % of Shares Out	10.15%
Short % of Float	10.83%
Short Ratio (days to cover)	9.00

Income Statement

In the last 12 months, PowerFleet had revenue of $391.21 million and -$38.91 million in losses. Loss per share was -$0.31.

Revenue	391.21M
Gross Profit	211.37M
Operating Income	19.79M
Pretax Income	-5.09M
Net Income	-38.91M
EBITDA	67.25M
EBIT	19.79M
Loss Per Share	-$0.31

Full Income Statement

Balance Sheet

The company has $31.20 million in cash and $283.34 million in debt, giving a net cash position of -$252.14 million or -$1.90 per share.

Cash & Cash Equivalents	31.20M
Total Debt	283.34M
Net Cash	-252.14M
Net Cash Per Share	-$1.90
Equity (Book Value)	460.88M
Book Value Per Share	3.48
Working Capital	11.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $8.99 million and capital expenditures -$22.54 million, giving a free cash flow of -$13.55 million.

Operating Cash Flow	8.99M
Capital Expenditures	-22.54M
Free Cash Flow	-13.55M
FCF Per Share	-$0.10

Full Cash Flow Statement

Margins

Gross margin is 54.03%, with operating and profit margins of 5.06% and -9.95%.

Gross Margin	54.03%
Operating Margin	5.06%
Pretax Margin	-8.97%
Profit Margin	-9.95%
EBITDA Margin	17.19%
EBIT Margin	5.06%
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	-135.96%
Shareholder Yield	-135.96%
Earnings Yield	-6.43%
FCF Yield	-2.24%

Analyst Forecast

The average price target for PowerFleet is $10.50, which is 129.76% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$10.50
Price Target Difference	129.76%
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 1.07 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.07
Piotroski F-Score	4