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Powerfleet (3LO) Stock Statistics & Valuation Metrics

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Total Valuation

Powerfleet has a market cap or net worth of EUR 297.50M. The enterprise value is EUR 665.65M.

Market Cap
EUR 297.50M
Enterprise Value
EUR 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
6.56%
Owned by Institutions
69.77%

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 -15.58. Powerfleet’s PEG ratio is -0.61.

PE Ratio
-15.58
PS Ratio
0.72
PB Ratio
0.68
Price to FCF
100.11
Price to Operating Cash Flow
13.04
PEG Ratio
-0.61

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
1.00%
Earnings Yield
-6.53%

Stock Price Statistics

Beta
1.43
52-Week Price Change
-52.07%
50-Day Moving Average
2.35
200-Day Moving Average
2.81
Relative Strength Index (RSI)
39.45
Average Volume (3m)
―

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 7.72, with an EV/FCF ratio of 185.81.

EV to Sales
1.34
EV to EBITDA
7.72
EV to Free Cash Flow
185.81
EV to Operating Cash Flow
24.29

Balance Sheet

Powerfleet has EUR 26.82M in cash and marketable securities with EUR 307.58M in debt, giving a net cash position of -EUR 280.77M billion.

Cash & Marketable Securities
EUR 26.82M
Total Debt
EUR 307.58M
Net Cash
-EUR 280.77M
Net Cash Per Share
-EUR 2.08
Tangible Book Value Per Share
-EUR 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 EUR 8.91, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target
EUR 8.91
Price Target Upside
328.38% Upside
Analyst Consensus
Strong Buy
Analyst Count
3
Revenue Growth Forecast
1.44%
EPS Growth Forecast
52.08%

Scores

Smart Score
5
AI Score
―