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Powerfleet (AIOT)
NASDAQ:AIOT
Total Valuation
Powerfleet has a market cap or net worth of $646.65M. The enterprise value is $753.71M.
Market Cap$646.65M
Enterprise Value$753.71M
Share Statistics
Powerfleet has 132,509,340 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding132,509,340
Owned by Insiders5.98%
Owned by Institutions48.56%
Financial Efficiency
Powerfleet’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -7.58%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-7.58%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee68.44K
Profits Per Employee-2.90K
Employee Count1,954
Asset Turnover0.61
Inventory Turnover2.95
Valuation Ratios
The current PE Ratio of Powerfleet is -89.84. Powerfleet’s PEG ratio is 0.18.
PE Ratio-89.84
PS Ratio0.00
PB Ratio1.31
Price to Fair Value3.70
Price to FCF-51.00
Price to Operating Cash Flow-160.34
PEG Ratio0.18
Income Statement
In the last 12 months, Powerfleet had revenue of 133.74M and earned -5.67M in profits. Earnings per share was -0.05.
Revenue133.74M
Gross Profit67.08M
Operating Income-12.33M
Pretax Income-5.05M
Net Income-5.67M
EBITDA-75.00K
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was -4.56M and capital expenditures -8.89M, giving a free cash flow of -13.45M billion.
Operating Cash Flow-4.56M
Free Cash Flow-13.45M
Free Cash Flow per Share-0.10
Dividends & Yields
Powerfleet pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.40
52-Week Price Change2.37%
50-Day Moving Average5.03
200-Day Moving Average5.73
Relative Strength Index (RSI)43.26
Average Volume (3m)1.82M
Important Dates
Powerfleet upcoming earnings date is Jun 16, 2025, TBA Not Confirmed.
Last Earnings DateFeb 10, 2025
Next Earnings DateJun 16, 2025
Ex-Dividend Date―
Financial Position
Powerfleet as a current ratio of 1.40, with Debt / Equity ratio of 38.56%
Current Ratio1.40
Quick Ratio1.01
Debt to Market Cap0.05
Net Debt to EBITDA-108.93
Interest Coverage Ratio-7.70
Taxes
In the past 12 months, Powerfleet has paid 589.00K in taxes.
Income Tax589.00K
Effective Tax Rate-0.12
Enterprise Valuation
Powerfleet EV to EBITDA ratio is -6.91K, with an EV/FCF ratio of -192.14.
EV to Sales3.87
EV to EBITDA-6.91K
EV to Free Cash Flow-192.14
EV to Operating Cash Flow117.81
Balance Sheet
Powerfleet has $30.24M in cash and marketable securities with $150.56M in debt, giving a net cash position of $120.31M billion.
Cash & Marketable Securities$30.24M
Total Debt$150.56M
Net Cash$120.31M
Net Cash Per Share$0.91
Tangible Book Value Per Share$0.32
Margins
Gross margin is 50.95%, with operating margin of -9.22%, and net profit margin of -4.24%.
Gross Margin50.95%
Operating Margin-9.22%
Pretax Margin-3.78%
Net Profit Margin-4.24%
EBITDA Margin-0.06%
EBIT Margin-2.58%
Analyst Forecast
The average price target for Powerfleet is $8.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$8.50
Price Target Upside78.95% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast67.20%
EPS Growth Forecast-165.24%