PowerFleet, Inc.

NASDAQ
AIOT
Stock
Yield per half year: -25.21%
Dividend yield: 0%
Sector: Technology

Reporting PowerFleet, Inc.

Capitalization

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0702 0.0687 0.063 0.104 0.1101 0.1052 0.1731 0.2514 0.1047 0.097 0.1463 -1.61
Выручка, млрд $
0.0368 0.041 0.0531 0.0819 0.1136 0.126 0.1359 0.1337 0.1337 0.1182 10.30
Чистая прибыль, млрд $
-0.0064 -0.0039 -0.0058 -0.011 -0.009 -0.0128 -0.0068 -0.0057 -0.0057 -0.0091 -12.32
EV, млрд $
0.1243 0.2417 0.2515 0.096 0.3074 0.1079 0.2042 19.85
EBIT, млрд $
-0.0053 -0.0042 -0.0041 -0.0046 -0.0036 -0.0078 -0.0097 -0.0123 -0.0123 -0.0076 21.74
EBITDA, млрд $
-0.0046 -0.0031 -0.0026 -0.000269 0.0077 0.0036 0.0013 -0.0001 -0.0001 0.0024 -17.96
OIBDA, млрд $
0.0061 0.0104 0.006 -0.000135 -0.0067 0.0031 -201.89
Баланс стоимость, млрд $
0.016 0.033 0.0315 0.1316 0.1312 0.1448 0.1409 0.1378 0.1378 0.1373 0.92
FCF, млрд $
-0.003 0.0035 -0.002 -0.0083 0.0055 -0.0084 -0.005 -0.0027 -0.0027 -0.0038 -20.12
Операционный денежный поток, млрд $
-0.0025 0.0039 -0.0017 -0.0073 0.0088 -0.0054 0.0012 0.0044 0.0044 0.0003 -190.37
Операционная прибыль, млрд $
-0.0053 -0.0042 -0.0041 -0.0046 -0.0035 -0.0082 -0.0061 -0.0123 -0.0123 -0.0069 21.74
Операционные расходы, млрд $
0.0236 0.0252 0.0299 0.0429 0.1171 0.1341 0.0711 0.0794 0.0794 0.0889 13.10
CAPEX, млрд $
0.000505 0.000386 0.000251 0.001 0.0034 0.003 0.0062 0.0071 0.0071 0.0041 48.00


Balance sheet

2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0053 0.0054 0.0105 0.0167 0.0181 0.0265 0.018 0.0193 0.0193 0.0197 2.94
Short Term Investments $
0.000115 0.0012 0.000394 0.005 0.0017 156.78
Total Receivables $
0.0114 0.01 0.0103 0.0292 0.0241 0.0321 0.0349 0.0347 0.0347 0.0310 3.51
Total Current Assets $
0.0242 0.0249 0.029 0.0675 0.0648 0.0879 0.0804 0.0819 0.0819 0.0765 3.94
Активы, млрд $
0.0442 0.0644 0.0617 0.223 0.2196 0.2299 0.2181 0.2177 0.2177 0.2217 -0.48
Short Term Debt $
0.003 0 0.0092 0.0056 0.0061 0.0128 0.0226 0.0226 0.0113 19.69
Long Term Debt $
0.0265 0.0232 0.0181 0.0114 0.1138 0.1138 0.0386 33.84
Задолженность, млрд $
0.0282 0.0314 0.0302 0.0915 0.0883 0.085 0.077 0.0798 0.0798 0.0843 -2.70
Чистый долг, млрд $
-0.0023 -0.0054 -0.0105 0.0185 0.0106 0.0075 0.0118 0.0082 0.0082 0.0113 -15.02
Долг, млрд $
0.0358 0.0315 0.0269 0.0298 0.0275 0.1364 0.0303 -5.14
Interest income $
0.0001 0.0000 0.0011 0.000103 0.0004 0.99
Расходы на обслуживание долга $
0.000293 0.000342 0.0014 0.0045 0.0028 0.0017 0.0016 0.0016 0.0024 2.71
Чист. проц. доходы, млрд $
0.0001 0.0000 0.0011 0.000103 0.000103 0.0004 0.99
Goodwill $
0.0018 0.0073 0.0073 0.0891 0.0833 0.0835 0.0835 0.0835 0.0846 -1.29
Амортизация, млрд $
0.000685 0.0011 0.0016 0.0043 0.0113 0.0114 0.011 0.0123 0.0123 0.0101 23.39
Себестоимость, млрд $
0.0185 0.02 0.0273 0.0436 0.0546 0.066 0.0709 0.0667 0.0667 0.0604 8.87
Товарно материальные запасы $
0.0039 0.0046 0.0046 0.0164 0.0129 0.0182 0.0223 0.0226 0.0226 0.0185 6.62


Share

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.7965 -0.4897 -0.2691 -0.3354 -0.5686 -0.2896 -0.3558 -0.1908 -0.0531 -0.1593 -0.2916 -37.76
Цена акции ао 6.5 6.48 5.85 5.77 7.17 2.95 3.42 6.66 4.45 4.45 4.93 -9.10
Число акций ао, млн 13 13 16 17 18 31.1 35.88 35.39 106.88 35.63 45.45 42.80
FCF/акцию -0.2298 0.2208 -0.1149 -0.4617 0.176 -0.2346 -0.1407 -0.0252 -0.0757 -0.1372 -44.10


Efficiency

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -39.81 -11.74 -18.43 -8.33 -13.73 -9.25 -4.73 -4.08 -4.12 37.18 -8.0240 -13.30
ROA, % -14.4 -6.01 -9.42 -4.92 -8.2 -5.68 -3.02 -2.61 -2.61 15.00 -4.8860 -11.91
ROIC, % -3.01 -5.35 -1.97 -0.8351 28.12 -2.7913 -27.42
ROS, % -9.45 -10.95 -13.38 -7.93 -10.53 -4.97 -4.24 -4.24 -4.24 -4.24 22.00 -5.6440 -16.63
ROCE, % -33.08 -12.88 -13.07 -3.48 -2.75 -5.42 -5.61 -7.75 -8.94 -8.94 25.63 -6.0940 26.59
Ebit margin, % -5.59 -5.58 -8.7 -7.16 -9.22 -9.22 -9.22 -7.9760 10.57
Рентаб EBITDA, % -12.52 -7.6 -4.83 -0.3284 6.74 2.82 0.9499 -0.0561 -0.0561 -0.0561 33.47 2.08 -138.38
Чистая рентаб, % -17.3 -9.45 -10.95 -13.38 -7.93 -10.13 -4.97 -4.24 -4.24 22.00 -8.1300 -20.53
Operation Margin, % -10.37 -7.77 -5.59 -3.17 -6.22 -4.51 -9.22 -9.22 -9.22 -9.22 25.67 -7.6780 8.19
Доходность FCF, % -4.74 3.4 -1.77 -7.9 3.16 -3.35 -4.76 -2.78 -3.1260 -18.85


Coefficients

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-9.89 -26.88 -18.95 -9.6 -19.22 -18.92 -15.5 -17.1 52.52 -16.0680 12.24
P/BV
3.94 3.15 3.49 0.7997 1.76 1.17 0.5974 2.17 0.7233 13.29 1.30 22.10
P/S
1.71 2.54 2.08 1.28 2.03 1.35 0.6198 2.24 0.7459 9.65 1.50 11.84
P/FCF
29.44 -56.38 -12.66 31.62 -29.87 -21.02 -35.99 0 0 0 51.22 -13.5840 23.24
E/P
-0.0372 -0.0528 -0.1042 -0.052 -0.0529 -0.0645 -0.0585 0 0 0 0.03 -0.0664 -10.90
EV/EBIT
-34.51 -38 -15.61 -9.87 -24.93 -8.75 -8.75 -8.75 -13.5820 -10.93
EV/EBITDA
-462.03 24.34 70.54 74.38 -4099.27 -1439.05 39.19 -878.4080 54.74
EV/S
1.52 1.64 1.99 0.7066 2.3 0.807 0.807 0.807 9.82 1.32 -16.52
EV/FCF
-14.95 34.01 -29.88 -19.28 -114.04 -40.03 -40.03 -40.03 75.58 -48.6520 6.02
Debt/EBITDA
-132.92 4.12 7.54 23.07 -366.69 -1818.72 -1818.72 -1818.72 3.00 -794.7040 -399.56
Netdebt/Ebitda
1.74 4.09 -94.51 2.63 2.1 9.14 -108.93 -108.93 -108.93 -108.93 1.76 -63.1100 -320.29
Debt/Ratio
0.1603 0.1435 0.1169 0.1366 0.1263 0.6264 0.6264 0.6264 0.21 0.3265 39.90
Debt/Equity
0.2717 0.2402 0.1856 0.2113 0.1996 0 0.5788 0.5788 0.64 0.2831 19.23
Debt/Net Income
-3.26 -3.5 -2.02 -4.41 -4.85 -24.04 -24.04 -24.04 2.49 -11.8720 64.10
PEG
0 0
Бета
3.25 0.6193 0.6193 0.51 1.93 -56.35
Индекс Альтмана
0.5736 0.5792 0.5792 8.99 0.5764 0.49


Dividends

2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0041 0.0041 0.0034 0.0034 0.0038 -4.57
Дивиденд
0
Див доход, ао, %
0 0.87
Дивиденды / прибыль, %
-45.65 -30.95 -50.12 -59.65 40.54 -46.5925 6.92


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Other

2019 2020 2021 2022 2023 CAGR 5
CAPEX/Выручка, %
1.27 2.97 2.69 4.25 5.3 33.07