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Powerfleet (AIOT)
NASDAQ:AIOT

Powerfleet (AIOT) Stock Statistics & Valuation Metrics

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Total Valuation

Powerfleet has a market cap or net worth of $578.83M. The enterprise value is $604.15M.
Market Cap$578.83M
Enterprise Value$604.15M

Share Statistics

Powerfleet has 133,370,540 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding133,370,540
Owned by Insiders5.98%
Owned by Institutions48.60%

Financial Efficiency

Powerfleet’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is -2.90%.
Return on Equity (ROE)-0.11
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-2.90%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee185.52K
Profits Per Employee-26.09K
Employee Count1,954
Asset Turnover0.40
Inventory Turnover9.15

Valuation Ratios

The current PE Ratio of Powerfleet is -12.90. Powerfleet’s PEG ratio is 0.17.
PE Ratio-12.90
PS Ratio0.00
PB Ratio1.23
Price to Fair Value1.47
Price to FCF-47.80
Price to Operating Cash Flow-150.27
PEG Ratio0.17

Income Statement

In the last 12 months, Powerfleet had revenue of 362.51M and earned -51.01M in profits. Earnings per share was -0.43.
Revenue362.51M
Gross Profit194.54M
Operating Income-25.89M
Pretax Income-46.45M
Net Income-51.01M
EBITDA-25.89M
Earnings Per Share (EPS)-0.43

Cash Flow

In the last 12 months, operating cash flow was -6.31M and capital expenditures -22.98M, giving a free cash flow of -29.29M billion.
Operating Cash Flow-6.31M
Free Cash Flow-29.29M
Free Cash Flow per Share-0.22

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

Beta2.42
52-Week Price Change1.88%
50-Day Moving Average4.95
200-Day Moving Average5.71
Relative Strength Index (RSI)40.54
Average Volume (3m)2.45M

Important Dates

Powerfleet upcoming earnings date is Aug 21, 2025, After Close (Confirmed).
Last Earnings DateJun 16, 2025
Next Earnings DateAug 21, 2025
Ex-Dividend Date

Financial Position

Powerfleet as a current ratio of 1.12, with Debt / Equity ratio of 38.56%
Current Ratio1.12
Quick Ratio1.00
Debt to Market Cap0.42
Net Debt to EBITDA-9.20
Interest Coverage Ratio1.27

Taxes

In the past 12 months, Powerfleet has paid -4.52M in taxes.
Income Tax-4.52M
Effective Tax Rate0.10

Enterprise Valuation

Powerfleet EV to EBITDA ratio is -34.63, with an EV/FCF ratio of -38.38.
EV to Sales2.47
EV to EBITDA-34.63
EV to Free Cash Flow-38.38
EV to Operating Cash Flow-267.98

Balance Sheet

Powerfleet has $44.39M in cash and marketable securities with $54.90M in debt, giving a net cash position of $10.51M billion.
Cash & Marketable Securities$44.39M
Total Debt$54.90M
Net Cash$10.51M
Net Cash Per Share$0.08
Tangible Book Value Per Share-$1.63

Margins

Gross margin is 50.95%, with operating margin of -7.14%, and net profit margin of -14.07%.
Gross Margin50.95%
Operating Margin-7.14%
Pretax Margin-12.81%
Net Profit Margin-14.07%
EBITDA Margin-7.14%
EBIT Margin-7.21%

Analyst Forecast

The average price target for Powerfleet is $10.33, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$10.33
Price Target Upside138.02% Upside
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast168.61%
EPS Growth Forecast79.82%

Scores

Smart Score8
AI Score65
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