Pioneer Financial Statements From 2010 to 2025

PPSI Stock  USD 3.29  0.08  2.49%   
Pioneer Power financial statements provide useful quarterly and yearly information to potential Pioneer Power Solutions 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 Pioneer Power financial statements helps investors assess Pioneer Power's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Pioneer Power's valuation are summarized below:
Gross Profit
2.4 M
Profit Margin
(0.26)
Market Capitalization
36.2 M
Enterprise Value Revenue
1.0517
Revenue
34 M
We have found one hundred twenty available trending fundamental ratios for Pioneer Power Solutions, which can be analyzed and compared to other ratios and to its competitors. Traders should compare all of Pioneer Power Solutions recent fundamentals against the fundamentals between 2010 and 2025 to make sure the company is sustainable this year. The current Market Cap is estimated to decrease to about 38.4 M. Enterprise Value is estimated to decrease to about 62.1 M

Pioneer Power Total Revenue

50.87 Million

Check Pioneer Power financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Pioneer Power's main balance sheet or income statement drivers, such as Interest Expense of 434.8 K, Other Operating Expenses of 47.3 M or Total Operating Expenses of 7 M, as well as many indicators such as Price To Sales Ratio of 0.86, Dividend Yield of 0.0172 or PTB Ratio of 3.15. Pioneer financial statements analysis is a perfect complement when working with Pioneer Power Valuation or Volatility modules.
  
Check out the analysis of Pioneer Power Correlation against competitors.

Pioneer Power Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets48 M38 M46.8 M
Pretty Stable
Total Current Liabilities22.9 M21 M22.6 M
Very volatile
Total Stockholder Equity19.3 M16.4 M18.4 M
Very volatile
Cash3.4 M4.1 M3.4 M
Slightly volatile
Cash And Short Term Investments3.4 M4.1 M3.5 M
Slightly volatile
Common Stock Total Equity7.7 KK8.3 K
Slightly volatile
Common Stock Shares Outstanding8.2 M9.9 M7.8 M
Slightly volatile
Liabilities And Stockholders Equity48.7 M38 M46.8 M
Pretty Stable
Total Liabilities28.7 M21.6 M28.4 M
Pretty Stable
Total Current Assets30.1 M31.8 M29.4 M
Pretty Stable
Common Stock8.8 KK8.4 K
Slightly volatile
Short and Long Term Debt TotalM1.1 M10.9 M
Slightly volatile
Other Liabilities299.3 K315.1 K1.4 M
Very volatile
Property Plant And Equipment Net4.8 M4.6 M5.9 M
Slightly volatile
Current Deferred Revenue2.9 M5.7 M2.5 M
Slightly volatile
Accounts Payable8.5 M4.9 M10.6 M
Pretty Stable
Non Current Assets Total4.6 M4.8 M16.5 M
Slightly volatile
Non Currrent Assets Other263.1 K277 K1.1 M
Very volatile
Other Assets42.6 K44.9 KM
Very volatile
Net Receivables8.2 M8.1 M10.2 M
Pretty Stable
Non Current Liabilities Total463.4 K487.8 K5.4 M
Slightly volatile
Inventory10 M6.8 M12.6 M
Slightly volatile
Other Current Assets9.1 M8.6 M2.9 M
Slightly volatile
Other Stockholder Equity22.3 M38.9 M22.3 M
Slightly volatile
Property Plant And Equipment Gross4.9 M6.9 M6.1 M
Slightly volatile
Short Term Debt616.5 K648.9 K8.1 M
Slightly volatile
Property Plant Equipment1.5 M1.6 M5.1 M
Slightly volatile
Long Term Debt541.2 K569.7 K3.2 M
Slightly volatile
Intangible AssetsM4.1 M5.4 M
Slightly volatile
Long Term Debt Total541.2 K569.7 K3.7 M
Slightly volatile
Capital Surpluse22.5 M37.8 M22.4 M
Slightly volatile
Long Term Investments240 K270 K294.4 K
Slightly volatile
Non Current Liabilities Other53.5 K56.4 K875.6 K
Very volatile
Deferred Long Term Asset Charges2.7 M3.4 M2.7 M
Slightly volatile
Short and Long Term Debt666.9 K702 KM
Pretty Stable
Net Invested Capital19.2 M12.8 M32.8 M
Slightly volatile
Capital Stock10.4 K11.5 K9.4 K
Slightly volatile
Capital Lease Obligations1.3 M1.1 MM
Slightly volatile

Pioneer Power Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense434.8 K457.7 KM
Very volatile
Other Operating Expenses47.3 M44.1 M61.1 M
Slightly volatile
Selling General Administrative13.4 M11.4 M12.5 M
Very volatile
Total Revenue50.9 M41.5 M63.8 M
Slightly volatile
Gross Profit12 M8.3 M15.1 M
Pretty Stable
Cost Of Revenue40.4 M33.1 M50.8 M
Slightly volatile
Interest Income286.4 K301.5 K756.9 K
Slightly volatile
Reconciled Depreciation1.3 M1.3 M2.2 M
Slightly volatile

Pioneer Power Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow3.5 M4.1 M3.5 M
Slightly volatile
Begin Period Cash Flow12.4 M11.8 M4.4 M
Slightly volatile
Depreciation1.8 M1.6 M1.7 M
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.861.461.0319
Slightly volatile
Dividend Yield0.01720.01810.0195
Slightly volatile
PTB Ratio3.155.442.8599
Slightly volatile
Days Sales Outstanding51.6271.3365.5824
Slightly volatile
Book Value Per Share2.631.652.3669
Pretty Stable
Stock Based Compensation To Revenue0.03350.03190.0108
Slightly volatile
Capex To Depreciation1.022.030.9012
Pretty Stable
PB Ratio3.155.442.8599
Slightly volatile
EV To Sales0.861.411.0349
Slightly volatile
Inventory Turnover4.815.034.4261
Very volatile
Days Of Inventory On Hand71.0175.1287.348
Very volatile
Payables Turnover6.697.066.2571
Pretty Stable
Average Inventory4.1 M6.4 M6.6 M
Very volatile
Research And Ddevelopement To Revenue0.0170.01920.0209
Slightly volatile
Capex To Revenue0.05680.05410.0242
Slightly volatile
Cash Per Share0.30.330.3856
Slightly volatile
Days Payables Outstanding56.1153.4867.9126
Very volatile
Current Ratio1.371.361.627
Pretty Stable
Receivables Turnover8.915.37.9329
Pretty Stable
Shareholders Equity Per Share2.631.652.3669
Pretty Stable
Debt To Equity0.09330.09820.5817
Slightly volatile
Capex Per Share0.190.290.1618
Pretty Stable
Revenue Per Share4.584.828.4562
Slightly volatile
Debt To Assets0.04020.04230.1796
Slightly volatile
Graham Number5.618.688.7068
Pretty Stable
Operating Cycle123146153
Slightly volatile
Price Book Value Ratio3.155.442.8599
Slightly volatile
Days Of Payables Outstanding56.1153.4867.9126
Very volatile
Ebt Per Ebit0.70.640.8498
Very volatile
Company Equity Multiplier2.052.092.5921
Pretty Stable
Long Term Debt To Capitalization0.07310.0770.1316
Slightly volatile
Total Debt To Capitalization0.08590.09050.2785
Slightly volatile
Debt Equity Ratio0.09330.09820.5817
Slightly volatile
Quick Ratio0.90.991.1062
Pretty Stable
Cash Ratio0.340.180.4369
Very volatile
Cash Conversion Cycle66.5192.9785.0172
Slightly volatile
Days Of Inventory Outstanding71.0175.1287.348
Very volatile
Days Of Sales Outstanding51.6271.3365.5824
Slightly volatile
Price To Book Ratio3.155.442.8599
Slightly volatile
Fixed Asset Turnover15.579.4314.2491
Pretty Stable
Debt Ratio0.04020.04230.1796
Slightly volatile
Price Sales Ratio0.861.461.0319
Slightly volatile
Asset Turnover1.51.451.3701
Slightly volatile
Gross Profit Margin0.210.230.1861
Slightly volatile
Price Fair Value3.155.442.8599
Slightly volatile

Pioneer Power Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap38.4 M60.5 M40.9 M
Very volatile
Enterprise Value62.1 M74.6 M48.1 M
Very volatile

Pioneer Fundamental Market Drivers

Forward Price Earnings14.9477
Cash And Short Term Investments3.6 M

Pioneer Upcoming Events

4th of April 2024
Upcoming Quarterly Report
View
20th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
4th of April 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Pioneer Power Financial Statements

Investors use fundamental indicators, such as Pioneer Power's revenue or net income, to determine how well the company is positioned to perform in the future. Although Pioneer Power's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue5.7 M2.9 M
Total Revenue41.5 M50.9 M
Cost Of Revenue33.1 M40.4 M
Stock Based Compensation To Revenue 0.03  0.03 
Research And Ddevelopement To Revenue 0.02  0.02 
Capex To Revenue 0.05  0.06 
Revenue Per Share 4.82  4.58 
Ebit Per Revenue(0.07)(0.08)

Currently Active Assets on Macroaxis

When determining whether Pioneer Power Solutions offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Pioneer Power's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Pioneer Power Solutions Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Pioneer Power Solutions Stock:
Check out the analysis of Pioneer Power Correlation against competitors.
You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Is Heavy Electrical Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Pioneer Power. If investors know Pioneer will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Pioneer Power listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.81)
Earnings Share
(0.87)
Revenue Per Share
3.251
Quarterly Revenue Growth
(0.05)
Return On Assets
(0.16)
The market value of Pioneer Power Solutions is measured differently than its book value, which is the value of Pioneer that is recorded on the company's balance sheet. Investors also form their own opinion of Pioneer Power's value that differs from its market value or its book value, called intrinsic value, which is Pioneer Power's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Pioneer Power's market value can be influenced by many factors that don't directly affect Pioneer Power's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Pioneer Power's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pioneer Power is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pioneer Power's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.