Powerfleet, Stock Net Income
| AIOT Stock | 7.04 0.09 1.29% |
PowerFleet, fundamentals help investors to digest information that contributes to PowerFleet,'s financial success or failures. It also enables traders to predict the movement of PowerFleet, Stock. The fundamental analysis module provides a way to measure PowerFleet,'s intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to PowerFleet, stock.
| Last Reported | Projected for Next Year | ||
| Net Loss | -34.1 M | -32.4 M | |
| Net Loss | -5.6 M | -5.9 M | |
| Net Loss | (0.16) | (0.17) | |
| Net Income Per E B T | 1.12 | 0.76 |
PowerFleet, | Net Income |
PowerFleet, Company Net Income Analysis
PowerFleet,'s Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current PowerFleet, Net Income | (34.06 M) |
Most of PowerFleet,'s fundamental indicators, such as Net Income, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, PowerFleet, is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
PowerFleet, Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for PowerFleet, is extremely important. It helps to project a fair market value of PowerFleet, Stock properly, considering its historical fundamentals such as Net Income. Since PowerFleet,'s main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of PowerFleet,'s historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of PowerFleet,'s interrelated accounts and indicators.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
PowerFleet, Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
|
Based on the recorded statements, PowerFleet, reported net income of (34.06 Million). This is 106.32% lower than that of the Electronic Equipment, Instruments & Components sector and 112.75% lower than that of the Information Technology industry. The net income for all United States stocks is 105.97% higher than that of the company.
PowerFleet, Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses PowerFleet,'s direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of PowerFleet, could also be used in its relative valuation, which is a method of valuing PowerFleet, by comparing valuation metrics of similar companies.PowerFleet, is currently under evaluation in net income category among its peers.
PowerFleet, Fundamentals
| Profit Margin | (0.30) % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 648.52 M | ||||
| Shares Outstanding | 107.58 M | ||||
| Shares Owned By Insiders | 8.96 % | ||||
| Shares Owned By Institutions | 62.52 % | ||||
| Number Of Shares Shorted | 7.32 M | ||||
| Price To Book | 1.35 X | ||||
| Price To Sales | 2.96 X | ||||
| Revenue | 133.74 M | ||||
| EBITDA | 6 M | ||||
| Net Income | (34.06 M) | ||||
| Total Debt | 123.47 M | ||||
| Book Value Per Share | 3.63 X | ||||
| Cash Flow From Operations | 4.4 M | ||||
| Short Ratio | 6.85 X | ||||
| Earnings Per Share | (0.49) X | ||||
| Price To Earnings To Growth | 0.76 X | ||||
| Target Price | 8.86 | ||||
| Number Of Employees | 1.95 K | ||||
| Beta | 1.68 | ||||
| Market Capitalization | 528.21 M | ||||
| Total Asset | 308.68 M | ||||
| Retained Earnings | (154.8 M) | ||||
| Working Capital | 126.2 M | ||||
| Net Asset | 308.68 M |
About PowerFleet, Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze PowerFleet,'s financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PowerFleet, using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PowerFleet, based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Thematic Opportunities
Explore Investment Opportunities
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.