Pioneer Power Solutions Statistics
Total Valuation
PPSI has a market cap or net worth of $43.16 million. The enterprise value is $31.01 million.
Important Dates
The next estimated earnings date is Thursday, August 13, 2026, after market close.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PPSI has 11.10 million shares outstanding. The number of shares has decreased by -1.12% in one year.
| Current Share Class | 11.10M |
| Shares Outstanding | 11.10M |
| Shares Change (YoY) | -1.12% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 22.50% |
| Owned by Institutions (%) | 9.19% |
| Float | 8.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.72 |
| Forward PS | 1.62 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.68, with a Debt / Equity ratio of 0.05.
| Current Ratio | 4.68 |
| Quick Ratio | 3.34 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -22.43% and return on invested capital (ROIC) is -41.08%.
| Return on Equity (ROE) | -22.43% |
| Return on Assets (ROA) | -9.73% |
| Return on Invested Capital (ROIC) | -41.08% |
| Return on Capital Employed (ROCE) | -22.43% |
| Weighted Average Cost of Capital (WACC) | 13.80% |
| Revenue Per Employee | $433,672 |
| Profits Per Employee | -$130,655 |
| Employee Count | 58 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 3.47 |
Taxes
In the past 12 months, PPSI has paid $74,000 in taxes.
| Income Tax | 74,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +44.07% in the last 52 weeks. The beta is 1.82, so PPSI's price volatility has been higher than the market average.
| Beta (5Y) | 1.82 |
| 52-Week Price Change | +44.07% |
| 50-Day Moving Average | 4.14 |
| 200-Day Moving Average | 4.09 |
| Relative Strength Index (RSI) | 42.53 |
| Average Volume (20 Days) | 174,634 |
Short Selling Information
The latest short interest is 69,686, so 0.63% of the outstanding shares have been sold short.
| Short Interest | 69,686 |
| Short Previous Month | 53,674 |
| Short % of Shares Out | 0.63% |
| Short % of Float | 0.81% |
| Short Ratio (days to cover) | 0.19 |
Income Statement
In the last 12 months, PPSI had revenue of $25.15 million and -$7.58 million in losses. Loss per share was -$0.69.
| Revenue | 25.15M |
| Gross Profit | 3.86M |
| Operating Income | -6.27M |
| Pretax Income | -6.81M |
| Net Income | -7.58M |
| EBITDA | -5.09M |
| EBIT | -6.27M |
| Loss Per Share | -$0.69 |
Full Income StatementBalance Sheet
The company has $13.58 million in cash and $1.43 million in debt, giving a net cash position of $12.16 million or $1.10 per share.
| Cash & Cash Equivalents | 13.58M |
| Total Debt | 1.43M |
| Net Cash | 12.16M |
| Net Cash Per Share | $1.10 |
| Equity (Book Value) | 26.82M |
| Book Value Per Share | 2.42 |
| Working Capital | 18.66M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$8.21 million and capital expenditures -$2.32 million, giving a free cash flow of -$10.52 million.
| Operating Cash Flow | -8.21M |
| Capital Expenditures | -2.32M |
| Depreciation & Amortization | 1.18M |
| Net Borrowing | -144,000 |
| Free Cash Flow | -10.52M |
| FCF Per Share | -$0.95 |
Full Cash Flow StatementMargins
Gross margin is 15.35%, with operating and profit margins of -24.92% and -30.13%.
| Gross Margin | 15.35% |
| Operating Margin | -24.92% |
| Pretax Margin | -27.06% |
| Profit Margin | -30.13% |
| EBITDA Margin | -20.23% |
| EBIT Margin | -24.92% |
| FCF Margin | n/a |
Dividends & Yields
PPSI 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 | 1.12% |
| Shareholder Yield | n/a |
| Earnings Yield | -17.56% |
| FCF Yield | -24.38% |
Dividend DetailsAnalyst Forecast
The average price target for PPSI is $9.50, which is 144.22% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $9.50 |
| Price Target Difference | 144.22% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 17.00% |
| EPS Growth Forecast (3Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on June 21, 2011. It was a reverse split with a ratio of 1:5.
| Last Split Date | Jun 21, 2011 |
| Split Type | Reverse |
| Split Ratio | 1:5 |
Scores
PPSI has an Altman Z-Score of 4.35 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.35 |
| Piotroski F-Score | 2 |