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Powerfleet (AIOT)
NASDAQ:AIOT

Powerfleet (AIOT) Stock Statistics & Valuation Metrics

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Total Valuation

Powerfleet has a market cap or net worth of $659.90M. The enterprise value is $269.95M.
Market Cap$659.90M
Enterprise Value$269.95M

Share Statistics

Powerfleet has 132,509,340 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding132,509,340
Owned by Insiders5.98%
Owned by Institutions48.60%

Financial Efficiency

Powerfleet’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -3.77%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-3.77%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee68.44K
Profits Per Employee-2.90K
Employee Count1,954
Asset Turnover0.62
Inventory Turnover3.18

Valuation Ratios

The current PE Ratio of Powerfleet is -25.00. Powerfleet’s PEG ratio is -0.03.
PE Ratio-25.00
PS Ratio0.00
PB Ratio1.33
Price to Fair Value1.20
Price to FCF-63.36
Price to Operating Cash Flow38.85
PEG Ratio-0.03

Income Statement

In the last 12 months, Powerfleet had revenue of 133.74M and earned -5.67M in profits. Earnings per share was -0.05.
Revenue133.74M
Gross Profit67.08M
Operating Income-12.33M
Pretax Income-5.05M
Net Income-5.67M
EBITDA-75.00K
Earnings Per Share (EPS)-0.05

Cash Flow

In the last 12 months, operating cash flow was -4.56M and capital expenditures -8.89M, giving a free cash flow of -13.45M billion.
Operating Cash Flow-4.56M
Free Cash Flow-13.45M
Free Cash Flow per Share-0.10

Dividends & Yields

Powerfleet pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta2.41
52-Week Price Change13.43%
50-Day Moving Average5.01
200-Day Moving Average5.72
Relative Strength Index (RSI)45.99
Average Volume (3m)2.01M

Important Dates

Powerfleet upcoming earnings date is Aug 21, 2025, TBA Not Confirmed.
Last Earnings DateJun 16, 2025
Next Earnings DateAug 21, 2025
Ex-Dividend Date

Financial Position

Powerfleet as a current ratio of 1.81, with Debt / Equity ratio of 95.86%
Current Ratio1.81
Quick Ratio1.31
Debt to Market Cap0.13
Net Debt to EBITDA9.14
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Powerfleet has paid 589.00K in taxes.
Income Tax589.00K
Effective Tax Rate-0.15

Enterprise Valuation

Powerfleet EV to EBITDA ratio is 139.91, with an EV/FCF ratio of -36.26.
EV to Sales1.33
EV to EBITDA139.91
EV to Free Cash Flow-36.26
EV to Operating Cash Flow144.61

Balance Sheet

Powerfleet has $30.24M in cash and marketable securities with $150.56M in debt, giving a net cash position of $120.31M billion.
Cash & Marketable Securities$30.24M
Total Debt$150.56M
Net Cash$120.31M
Net Cash Per Share$0.91
Tangible Book Value Per Share$0.98

Margins

Gross margin is 50.16%, with operating margin of -4.51%, and net profit margin of -4.97%.
Gross Margin50.16%
Operating Margin-4.51%
Pretax Margin-4.33%
Net Profit Margin-4.97%
EBITDA Margin0.95%
EBIT Margin-5.13%

Analyst Forecast

The average price target for Powerfleet is $9.80, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$9.80
Price Target Upside107.19% Upside
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast67.20%
EPS Growth Forecast-165.24%

Scores

Smart Score7
AI Score55
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