PowerFleet, Financial Statements From 2010 to 2025

AIOT Stock   5.97  0.06  1.02%   
PowerFleet, financial statements provide useful quarterly and yearly information to potential PowerFleet, investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on PowerFleet, financial statements helps investors assess PowerFleet,'s valuation, profitability, and current liquidity needs. Key fundamental drivers impacting PowerFleet,'s valuation are summarized below:
Profit Margin
(0.30)
Market Capitalization
528.2 M
Enterprise Value Revenue
4.4364
Revenue
178.3 M
Earnings Share
(0.49)
There are currently one hundred twenty trending fundamental ratios for PowerFleet, that can be evaluated and compared over time across competitors. All traders should check out PowerFleet,'s recent fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 481.8 M in 2025. Enterprise Value is likely to gain to about 489.5 M in 2025

PowerFleet, Total Revenue

99.2 Million

Check PowerFleet, financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among PowerFleet,'s main balance sheet or income statement drivers, such as Depreciation And Amortization of 14.8 M, Interest Expense of 1.5 M or Total Revenue of 99.2 M, as well as many indicators such as Price To Sales Ratio of 4.16, Dividend Yield of 0.0082 or PTB Ratio of 6.07. PowerFleet, financial statements analysis is a perfect complement when working with PowerFleet, Valuation or Volatility modules.
  
Check out the analysis of PowerFleet, Correlation against competitors.
For more information on how to buy PowerFleet, Stock please use our How to Invest in PowerFleet, guide.

PowerFleet, Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets174.2 M250.4 M122.3 M
Slightly volatile
Short and Long Term Debt Total32.1 M31.6 M21.3 M
Slightly volatile
Other Current Liabilities8.2 M12.7 M5.6 M
Slightly volatile
Total Current Liabilities38.5 M67.3 M30.8 M
Slightly volatile
Total Stockholder Equity105.3 M158.5 M70.4 M
Slightly volatile
Property Plant And Equipment Net13.1 M21.4 M9.3 M
Slightly volatile
Current Deferred Revenue5.9 M5.1 MM
Slightly volatile
Accounts Payable13.2 M22.1 M10.5 M
Slightly volatile
Cash16.4 M22.2 M11.9 M
Slightly volatile
Non Current Assets Total110.8 M156.2 M74.6 M
Slightly volatile
Cash And Short Term Investments16.7 M22.2 M12 M
Slightly volatile
Net Receivables25.3 M39.9 M19.9 M
Slightly volatile
Good Will60.4 M96 M37.9 M
Slightly volatile
Common Stock Shares Outstanding64.8 M122.9 M46.1 M
Slightly volatile
Liabilities And Stockholders Equity174.2 M250.4 M122.3 M
Slightly volatile
Non Current Liabilities Total30.3 M24.5 M21.1 M
Slightly volatile
Inventory14.5 M26 M10.6 M
Slightly volatile
Other Current Assets6.9 M6.1 M5.3 M
Slightly volatile
Other Stockholder Equity195.3 M234.7 M155.9 M
Slightly volatile
Total Liabilities68.8 M91.8 M51.9 M
Slightly volatile
Total Current Assets63.4 M94.2 M47.7 M
Slightly volatile
Short Term Debt27.3 M26 M9.1 M
Slightly volatile
Common Stock312.3 K445.1 K237.6 K
Slightly volatile
Other Assets0.80.90.9813
Slightly volatile
Long Term Debt137.4 M130.9 M43.7 M
Slightly volatile
Intangible Assets22.1 M18.1 M31.7 M
Slightly volatile
Capital Lease Obligations7.1 M6.9 M9.2 M
Slightly volatile
Net Invested Capital129 M177.4 M116 M
Slightly volatile
Property Plant And Equipment Gross36.6 M46 M31.1 M
Slightly volatile
Short and Long Term Debt1.7 M1.8 M5.2 M
Slightly volatile
Capital Stock73.8 M104.3 M60.6 M
Slightly volatile
Non Current Liabilities Other1.6 M2.9 M1.1 M
Slightly volatile
Net Working Capital152.4 M145.1 M51.3 M
Slightly volatile

PowerFleet, Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization14.8 M14.1 M4.9 M
Slightly volatile
Interest Expense1.5 M1.8 MM
Slightly volatile
Total Revenue99.2 M153.8 M74.7 M
Slightly volatile
Gross Profit48.7 M77.1 M36.8 M
Slightly volatile
Other Operating Expenses106 M168 M81.1 M
Slightly volatile
Research Development8.7 M9.6 M6.8 M
Slightly volatile
Cost Of Revenue50.5 M76.7 M37.9 M
Slightly volatile
Total Operating Expenses55.5 M91.3 M43.2 M
Slightly volatile
Tax Provision877 K530.1 KM
Pretty Stable
Interest Income112.5 K118.5 K128.1 K
Slightly volatile
Selling General Administrative66.9 M81.9 M56.9 M
Slightly volatile
Reconciled Depreciation9.5 M10.9 M8.7 M
Slightly volatile

PowerFleet, Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow14.6 M20.7 M10.8 M
Slightly volatile
Depreciation14.8 M14.1 M4.9 M
Slightly volatile
Other Non Cash Items26 M24.8 M7.2 M
Slightly volatile
Capital Expenditures8.6 M8.2 M2.6 M
Slightly volatile
End Period Cash Flow16.6 M22.2 M11.9 M
Slightly volatile
Stock Based Compensation4.6 M4.5 MM
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.164.384.6361
Slightly volatile
Dividend Yield0.00820.00760.0081
Slightly volatile
PTB Ratio6.074.255.2339
Pretty Stable
Days Sales Outstanding117109103
Pretty Stable
Book Value Per Share0.921.161.095
Pretty Stable
Stock Based Compensation To Revenue0.06010.03360.0431
Pretty Stable
Capex To Depreciation1.070.670.7046
Pretty Stable
PB Ratio6.074.255.2339
Pretty Stable
EV To Sales4.234.454.5473
Slightly volatile
Inventory Turnover4.433.395.087
Slightly volatile
Days Of Inventory On Hand169142105
Slightly volatile
Payables Turnover2.633.123.8199
Slightly volatile
Research And Ddevelopement To Revenue0.06850.07210.0936
Slightly volatile
Capex To Revenue0.05230.0610.0273
Slightly volatile
Cash Per Share0.20.210.2644
Slightly volatile
Days Payables Outstanding103121100
Pretty Stable
Intangibles To Total Assets0.450.430.2675
Slightly volatile
Current Ratio1.531.613.4131
Slightly volatile
Tangible Book Value Per Share0.350.370.5389
Slightly volatile
Receivables Turnover3.013.473.6625
Pretty Stable
Shareholders Equity Per Share0.921.161.0948
Pretty Stable
Debt To Equity0.190.180.1675
Slightly volatile
Capex Per Share0.06270.05970.0299
Slightly volatile
Revenue Per Share0.671.131.085
Pretty Stable
Interest Debt Per Share0.260.250.175
Slightly volatile
Debt To Assets0.120.110.0965
Slightly volatile
Graham Number0.490.660.7043
Slightly volatile
Operating Cycle285251208
Slightly volatile
Price Book Value Ratio6.074.255.2339
Pretty Stable
Days Of Payables Outstanding103121100
Pretty Stable
Ebt Per Ebit0.450.471.6884
Slightly volatile
Company Equity Multiplier1.181.421.6523
Very volatile
Long Term Debt To Capitalization0.05270.03090.1109
Pretty Stable
Total Debt To Capitalization0.160.150.1341
Slightly volatile
Debt Equity Ratio0.190.180.1675
Slightly volatile
Quick Ratio1.111.173.0086
Slightly volatile
Net Income Per E B T0.761.010.9552
Slightly volatile
Cash Ratio0.360.381.1031
Slightly volatile
Cash Conversion Cycle190130108
Slightly volatile
Days Of Inventory Outstanding169142105
Slightly volatile
Days Of Sales Outstanding117109103
Pretty Stable
Price To Book Ratio6.074.255.2339
Pretty Stable
Fixed Asset Turnover10.266.4813.2944
Slightly volatile
Debt Ratio0.120.110.0965
Slightly volatile
Price Sales Ratio4.164.384.6361
Slightly volatile
Asset Turnover0.440.550.6468
Slightly volatile
Gross Profit Margin0.380.450.4715
Pretty Stable
Price Fair Value6.074.255.2339
Pretty Stable

PowerFleet, Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap481.8 M458.9 M304.6 M
Slightly volatile
Enterprise Value489.5 M466.2 M307.1 M
Slightly volatile

PowerFleet, Fundamental Market Drivers

Forward Price Earnings31.6456
Cash And Short Term Investments19.3 M

About PowerFleet, Financial Statements

PowerFleet, shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although PowerFleet, investors may analyze each financial statement separately, they are all interrelated. The changes in PowerFleet,'s assets and liabilities, for example, are also reflected in the revenues and expenses on on PowerFleet,'s income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue5.1 M5.9 M
Total Revenue153.8 M99.2 M
Cost Of Revenue76.7 M50.5 M
Stock Based Compensation To Revenue 0.03  0.06 
Research And Ddevelopement To Revenue 0.07  0.07 
Capex To Revenue 0.06  0.05 
Revenue Per Share 1.13  0.67 
Ebit Per Revenue(0.08)(0.09)

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Additional Tools for PowerFleet, Stock Analysis

When running PowerFleet,'s price analysis, check to measure PowerFleet,'s market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PowerFleet, is operating at the current time. Most of PowerFleet,'s value examination focuses on studying past and present price action to predict the probability of PowerFleet,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PowerFleet,'s price. Additionally, you may evaluate how the addition of PowerFleet, to your portfolios can decrease your overall portfolio volatility.