AIOT - PowerFleet, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$7.00
DETAILS
HIGH:
$7.00
LOW:
$7.00
MEDIAN:
$7.00
CONSENSUS:
$7.00
UPSIDE:
88.68%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 55.5% |
| EBIT Margin | 3.7% |
| EBITDA Margin | 17.2% |
| Operating Margin | 4.4% |
| Pretax Margin | -2.5% |
| Cont. Ops Margin | -4.5% |
| Net Margin | -4.6% |
| Bottom Line Margin | -4.6% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 1.13 |
| Quick Ratio | 0.99 |
| Solvency Ratio | 0.084 |
| Cash Ratio | 0.23 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings |
-20.53
Peers avg: 40.0
|
| PEG Ratio | 0.32 |
| Forward PEG | 0.32 |
| Price/Book | 0.87 |
| Price/Sales | 0.93 |
| Price/FCF | 46.59 |
| Price/Op Cash Flow | 13.52 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.3107 |
| Debt/Equity | 0.6244 |
| Debt/Capital | 0.3844 |
| Long-Term Debt/Capital | 0.3257 |
| Financial Leverage | 2.01 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 22.58 |
| Operating Cash Flow Ratio | 0.193 |
| Operating Cash Flow/Sales | 6.9% |
| Free Cash Flow/Operating Cash Flow | 29.0% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | 0.84 |
| Interest Coverage | 0.7112 |
| Short-Term Operating Cash Flow Coverage | 0.57 |
| Operating Cash Flow Coverage | 0.10 |
| Capital Expenditure Coverage | 1.41 |
| Dividend + Capital Expenditure Coverage | 1.41 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 0.0000% |
| Dividend Yield | 0.0000% |
| Dividend Yield % | 0.0000% |
| Dividend Per Share | 0.0000 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 3.32 |
| EPS | -0.154 |
| Debt/Share | 2.4255 |
| Cash/Share | 0.27 |
| Book Value/Share | 3.60 |
| Tangible BV/Share | -1.39 |
| Equity/Share | 3.55 |
| Operating Cash Flow/Share | 0.228 |
| Capital Expenditure/Share | 0.162 |
| FCF/Share | 0.066 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 1.826 |
| Earnings Before Tax/EBIT | -0.575 |
| Price/Fair Value | 0.87 |
| Debt/Market Cap | 0.6879 |
| Effective Tax Rate | -77.2% |
| Enterprise Value Multiple | 8.78 |