Powerfleet Statistics
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Powerfleet (AIOT) Stock Statistics & Valuation Metrics
Total Valuation
Powerfleet has a market cap or net worth of $356.29M. The enterprise value is $665.65M.
- Market Cap
- $356.29M
- Enterprise Value
- $665.65M
Share Statistics
Powerfleet has 134,956,710 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 134,956,710
- Owned by Insiders
- 6.60%
- Owned by Institutions
- 52.17%
Financial Efficiency
Powerfleet’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is 2.30%.
- Return on Equity (ROE)
- -0.04
- Return on Assets (ROA)
- -0.02
- Return on Invested Capital (ROIC)
- 2.30%
- Return on Capital Employed (ROCE)
- 0.02
- Revenue Per Employee
- 166.96K
- Profits Per Employee
- -7,732.129
- Employee Count
- 2,658
- Asset Turnover
- 0.46
- Inventory Turnover
- 8.79
Valuation Ratios
The current PE Ratio of Powerfleet is -16.92. Powerfleet’s PEG ratio is -0.66.
- PE Ratio
- -16.92
- PS Ratio
- 0.78
- PB Ratio
- 0.37
- Price to FCF
- 108.17
- Price to Operating Cash Flow
- 14.16
- PEG Ratio
- -0.66
Income Statement
In the last 12 months, Powerfleet had revenue of 443.78M and earned -20.55M in profits. Earnings per share was -0.15.
- Revenue
- 443.78M
- Gross Profit
- 246.42M
- Operating Income
- 19.58M
- Pretax Income
- -11.26M
- Net Income
- -20.55M
- EBITDA
- 76.55M
- Earnings Per Share (EPS)
- -0.15
Cash Flow
In the last 12 months, operating cash flow was 25.06M and capital expenditures -21.78M, giving a free cash flow of 3.28M billion.
- Operating Cash Flow
- 25.06M
- Free Cash Flow
- 3.28M
- Free Cash Flow per Share
- 0.02
Dividends & Yields
Powerfleet pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.94%
- Earnings Yield
- -6.11%
Stock Price Statistics
- Beta
- 2.65
- 52-Week Price Change
- -48.54%
- 50-Day Moving Average
- 2.80
- 200-Day Moving Average
- 3.42
- Relative Strength Index (RSI)
- 46.03
- Average Volume (3m)
- 1.68M
Important Dates
Powerfleet upcoming earnings date is Feb 15, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 09, 2026
- Next Earnings Date
- Feb 15, 2027
- Ex-Dividend Date
- ―
Financial Position
Powerfleet as a current ratio of 1.13, with Debt / Equity ratio of 62.44%
- Current Ratio
- 1.13
- Quick Ratio
- 0.99
- Debt to Market Cap
- 0.69
- Net Debt to EBITDA
- 3.40
- Interest Coverage Ratio
- 0.71
Taxes
In the past 12 months, Powerfleet has paid 8.69M in taxes.
- Income Tax
- 8.69M
- Effective Tax Rate
- -0.77
Enterprise Valuation
Powerfleet EV to EBITDA ratio is 6.53, with an EV/FCF ratio of 122.69.
- EV to Sales
- 0.88
- EV to EBITDA
- 6.53
- EV to Free Cash Flow
- 122.69
- EV to Operating Cash Flow
- 16.04
Balance Sheet
Powerfleet has $26.82M in cash and marketable securities with $307.58M in debt, giving a net cash position of -$280.77M billion.
- Cash & Marketable Securities
- $26.82M
- Total Debt
- $307.58M
- Net Cash
- -$280.77M
- Net Cash Per Share
- -$2.08
- Tangible Book Value Per Share
- -$1.42
Margins
Gross margin is 55.08%, with operating margin of 4.18%, and net profit margin of -4.69%.
- Gross Margin
- 55.08%
- Operating Margin
- 4.18%
- Pretax Margin
- -2.57%
- Net Profit Margin
- -4.69%
- EBITDA Margin
- 17.34%
- EBIT Margin
- 3.71%
Analyst Forecast
The average price target for Powerfleet is $10.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- $10.00
- Price Target Upside
- 278.79% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 3
- Revenue Growth Forecast
- 6.72%
- EPS Growth Forecast
- 48.92%
Scores
- Smart Score
- 7
- AI Score
- 63
