Powerfleet, Inc. (AIOT)
NASDAQ:AIOT
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Total Valuation
Powerfleet has a market cap or net worth of $516.60M. The enterprise value is $809.22M.
Market Cap$516.60M
Enterprise Value$809.22M
Share Statistics
Powerfleet has 134,180,880 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding134,180,880
Owned by Insiders6.20%
Owned by Institutions48.47%
Financial Efficiency
Powerfleet’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is 2.30%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)2.30%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee227.11K
Profits Per Employee-10.52K
Employee Count1,954
Asset Turnover0.46
Inventory Turnover8.79
Valuation Ratios
The current PE Ratio of Powerfleet is ―. Powerfleet’s PEG ratio is 0.32.
PE Ratio―
PS Ratio0.93
PB Ratio0.87
Price to Fair Value0.87
Price to FCF46.59
Price to Operating Cash Flow16.34
PEG Ratio0.32
Income Statement
In the last 12 months, Powerfleet had revenue of 443.78M and earned -20.55M in profits. Earnings per share was -0.15.
Revenue443.78M
Gross Profit246.42M
Operating Income19.58M
Pretax Income-11.26M
Net Income-20.55M
EBITDA76.55M
Earnings Per Share (EPS)-0.15
Cash Flow
In the last 12 months, operating cash flow was 30.46M and capital expenditures -33.11M, giving a free cash flow of -2.65M billion.
Operating Cash Flow30.46M
Free Cash Flow-2.65M
Free Cash Flow per Share-0.02
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
Beta2.51
52-Week Price Change-15.30%
50-Day Moving Average3.55
200-Day Moving Average4.37
Relative Strength Index (RSI)49.44
Average Volume (3m)1.82M
Important Dates
Powerfleet upcoming earnings date is Aug 20, 2026, After Close (Confirmed).
Last Earnings DateJun 15, 2026
Next Earnings DateAug 20, 2026
Ex-Dividend Date―
Financial Position
Powerfleet as a current ratio of 1.13, with Debt / Equity ratio of 62.44%
Current Ratio1.13
Quick Ratio0.99
Debt to Market Cap0.69
Net Debt to EBITDA3.40
Interest Coverage Ratio0.71
Taxes
In the past 12 months, Powerfleet has paid 8.69M in taxes.
Income Tax8.69M
Effective Tax Rate-0.77
Enterprise Valuation
Powerfleet EV to EBITDA ratio is 8.78, with an EV/FCF ratio of 76.04.
EV to Sales1.52
EV to EBITDA8.78
EV to Free Cash Flow76.04
EV to Operating Cash Flow22.07
Balance Sheet
Powerfleet has $36.50M in cash and marketable securities with $296.92M in debt, giving a net cash position of -$260.42M billion.
Cash & Marketable Securities$36.50M
Total Debt$296.92M
Net Cash-$260.42M
Net Cash Per Share-$1.94
Tangible Book Value Per Share-$1.39
Margins
Gross margin is 55.53%, with operating margin of 4.41%, and net profit margin of -4.63%.
Gross Margin55.53%
Operating Margin4.41%
Pretax Margin-2.54%
Net Profit Margin-4.63%
EBITDA Margin17.25%
EBIT Margin3.67%
Analyst Forecast
The average price target for Powerfleet is $7.97, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$7.97
Price Target Upside132.36% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast22.42%
EPS Growth Forecast64.09%