Discounted Cash Flow Rating
Buy
Return on Equity Rating
Sell
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Strong Buy
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Sell
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Strong Sell
Wall Street Data Solutions Rating
Neutral
B
Pioneer Power Solutions, Inc. (PPSI)
Power, Distribution & Specialty Transformers
https://www.pioneerpowersolutions.com
Pioneer Power Solutions Inc manufactures, sells, and services a broad range of specialty electrical transmission, distribution, and on-site power generation equipment for applications in the utility, industrial, commercial and backup power markets. Its principal products and services include custom-engineered electrical transformers, switchgear and engine-generator sets and controls, complemented by a national field-service network to maintain and repair power generation assets. Pioneer Power works in two reportable segments: Transmission and Distribution Solutions (T&D Solutions) and Critical Power Solutions (Critical Power). Pioneer generates most of its revenue from the United States of America.
400 KELBY STREET, 12TH FLOOR
FORT LEE, NJ
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
09/19/2013
Market Cap
49,454,010
Shares Outstanding
9,930,000
Weighted SO
9,930,022
Total Employees
N/A
Upcoming Earnings
08/12/2024
Beta
0.6700
Last Div
0.0000
Range
3.351-8.35
Chg
0.0500
Avg Vol
82020
Mkt Cap
49454010
Exch
NASDAQ
Country
US
Phone
212 867 0700
DCF Diff
1.5673
DCF
4.4873
Div Yield
0.0000
P/S
1.1919
EV Multiple
-37.8505
P/FV
3.1638
Div Yield %
0.0000
P/E
-24.5674
PEG
-1.0946
Payout
0.0000
Current Ratio
1.5159
Quick Ratio
1.1009
Cash Ratio
0.1961
DSO
79.2579
DIO
83.3786
Op Cycle
162.6365
DPO
59.3628
CCC
103.2737
Gross Margin
0.2004
Op Margin
-0.0640
Pretax Margin
-0.0457
Net Margin
-0.0441
Eff Tax Rate
0.1085
ROA
-0.0553
ROE
-0.1084
ROCE
-0.1788
NI/EBT
0.9647
EBT/EBIT
0.7149
EBIT/Rev
-0.0640
Debt Ratio
0.0367
D/E
0.0854
LT Debt/Cap
0.0335
Total Debt/Cap
0.0787
Int Coverage
39.6269
CF/Debt
-3.2084
Equity Multi
2.3288
Rec Turnover
4.6052
Pay Turnover
6.1486
Inv Turnover
4.3776
FA Turnover
8.1970
Asset Turnover
1.2531
OCF/Share
-0.3922
FCF/Share
-0.6436
Cash/Share
0.3607
OCF/Sales
-0.0939
FCF/OCF
1.6408
CF Coverage
-3.2084
ST Coverage
-5.4022
CapEx Coverage
-1.5605
Div&CapEx Cov
-1.5605
P/BV
3.1638
P/B
3.1638
P/S
1.1919
P/E
-24.5674
P/FCF
-7.7381
P/OCF
-11.5489
P/CF
-11.5489
PEG
-1.0946
P/S
1.1919
EV Multiple
-37.8505
P/FV
3.1638
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.12 | 06/21/2021 | 06/07/2021 | 06/22/2021 | 07/07/2021 |
1.37 | 10/08/2019 | 09/06/2019 | 09/16/2019 | 11/30/-0001 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0.00 %)
57.54K Shares Sold (100.00%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
10.00K Shares Bought (7.87 %)
117.08K Shares Sold (92.13 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 | |
---|---|---|---|---|---|---|---|
Revenue | 23.56M | ▲ 32.37M | ▼ 6.64M | ▼ 5.35M | ▼ 3.50M | ▲ 9.52M | ▼ 7.72M |
Cost Of Revenue | 19.95M | ▲ 27.89M | ▼ 6.50M | ▼ 5.09M | ▼ 3.47M | ▲ 6.76M | ▼ 0.00 |
Gross Profit | 3.61M | ▲ 4.48M | ▼ 131.00K | ▲ 263.00K | ▼ 25.00K | ▲ 2.76M | ▲ 7.72M |
Gross Profit Ratio | 0.15 | ▼ 0.14 | ▼ 0.02 | ▲ 0.05 | ▼ 0.01 | ▲ 0.29 | ▲ 1.00 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 4.02M | ▲ 9.04M | ▼ 5.26M | ▼ 1.14M | ▲ 1.52M | ▲ 2.00M | ▼ 0.00 |
Other Expenses | -64.00K | ▼ -668.00K | ▲ -204.00K | ▲ 65.00K | ▼ -1.00K | ▲ 44.00K | ▼ -7.73M |
Operating Expenses | 4.02M | ▲ 9.04M | ▼ 5.31M | ▼ 1.16M | ▲ 1.52M | ▲ 2.00M | ▼ -7.73M |
Cost And Expenses | 23.97M | ▲ 36.93M | ▼ 11.81M | ▼ 6.25M | ▼ 4.99M | ▲ 8.76M | ▼ -7.73M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 99.00K | ▲ 144.00K | ▼ 0.00 |
Interest Expense | 635.00K | ▼ 536.00K | ▼ -152.00K | ▲ 92.00K | ▲ 99.00K | ▼ -321.00K | ▲ 0.00 |
Depreciation And Amortization | 713.00K | ▲ 1.30M | ▼ 398.00K | ▼ -216.00K | ▲ 109.00K | ▲ 344.00K | ▼ 0.00 |
Ebitda | -477.00K | ▼ -3.44M | ▼ -4.78M | ▲ -875.00K | ▼ -1.49M | ▲ 760.00K | ▼ -14.00K |
Ebitda Ratio | -0.02 | ▼ -0.11 | ▼ -0.72 | ▲ -0.16 | ▼ -0.43 | ▲ 0.08 | ▼ -0.00 |
Operating Income | -612.00K | ▼ -4.84M | ▼ -5.17M | ▲ -901.00K | ▼ -1.49M | ▲ 416.00K | ▼ -14.00K |
Operating Income Ratio | -0.03 | ▼ -0.15 | ▼ -0.78 | ▲ -0.17 | ▼ -0.43 | ▲ 0.04 | ▼ -0.00 |
Total Other Income Expenses Net | -263.00K | ▼ -944.00K | ▲ -204.00K | ▲ 65.00K | ▼ -1.00K | ▲ 532.00K | ▼ -675.00K |
Income Before Tax | -1.31M | ▼ -6.04M | ▲ -5.23M | ▲ -744.00K | ▼ -1.40M | ▲ 948.00K | ▼ -689.00K |
Income Before Tax Ratio | -0.06 | ▼ -0.19 | ▼ -0.79 | ▲ -0.14 | ▼ -0.40 | ▲ 0.10 | ▼ -0.09 |
Income Tax Expense | 3.16M | ▼ -247.00K | ▲ 3.74M | ▼ -7.00K | ▲ 3.00K | ▼ -188.00K | ▲ 0.00 |
Net Income | -10.02M | ▲ -4.35M | ▼ -10.06M | ▲ -744.00K | ▼ -1.40M | ▲ 948.00K | ▼ -689.00K |
Net Income Ratio | -0.43 | ▲ -0.13 | ▼ -1.52 | ▲ -0.14 | ▼ -0.40 | ▲ 0.10 | ▼ -0.09 |
Eps | -1.15 | ▲ -0.50 | ▼ -1.15 | ▲ -0.09 | ▼ -0.16 | ▲ 0.10 | ▼ -0.07 |
Eps Diluted | -1.15 | ▲ -0.50 | ▼ -1.15 | ▲ -0.09 | ▼ -0.16 | ▲ 0.10 | ▼ -0.07 |
Weighted Average Shs Out | 8.73M | ▼ 8.67M | ▲ 8.72M | ▲ 8.73M | ▲ 8.86M | ▲ 9.77M | ▲ 10.01M |
Weighted Average Shs Out Dil | 8.73M | 8.73M | 8.73M | 8.73M | ▲ 8.86M | ▲ 9.79M | ▲ 10.25M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 218.00K | ▼ 211.00K | ▲ 8.21M | ▼ 7.57M | ▲ 9.92M | ▲ 10.30M | ▼ 7.58M |
Short Term Investments | 0.00 | 0.00 | ▲ 936.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 218.00K | ▼ 211.00K | ▲ 9.15M | ▼ 7.57M | ▲ 9.92M | ▲ 10.30M | ▼ 7.58M |
Net Receivables | 14.18M | ▲ 16.89M | ▼ 5.52M | ▼ 3.09M | ▲ 8.21M | ▲ 11.14M | ▼ 8.94M |
Inventory | 23.19M | ▲ 27.31M | ▼ 4.55M | ▼ 2.40M | ▲ 4.16M | ▲ 8.75M | ▼ 8.28M |
Other Current Assets | 2.80M | ▼ 2.51M | ▼ 795.00K | ▲ 897.00K | ▲ 1.07M | ▲ 2.85M | ▲ 5.52M |
Total Current Assets | 47.33M | ▼ 46.92M | ▼ 20.01M | ▼ 13.96M | ▲ 25.14M | ▲ 33.04M | ▼ 30.32M |
Property Plant Equipment Net | 6.34M | ▼ 5.28M | ▼ 640.00K | ▲ 1.94M | ▲ 2.75M | ▲ 3.98M | ▲ 5.17M |
Goodwill | 8.53M | 8.53M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 4.92M | ▼ 3.58M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 13.45M | ▼ 12.11M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investments | 0.00 | 0.00 | ▲ 531.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Tax Assets | 2.73M | ▲ 2.97M | ▼ 0.00 | 0.00 | 0.00 | ▲ 92.00K | ▼ 0.00 |
Other Non Current Assets | 45.00K | ▲ 5.22M | ▲ 6.93M | ▼ 5.39M | ▼ 39.00K | ▲ 70.00K | ▲ 277.00K |
Total Non Current Assets | 22.56M | ▲ 25.59M | ▼ 8.11M | ▼ 7.33M | ▼ 2.79M | ▲ 4.14M | ▲ 5.45M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 69.89M | ▲ 72.51M | ▼ 28.12M | ▼ 21.29M | ▲ 27.93M | ▲ 37.18M | ▼ 35.76M |
Account Payables | 15.94M | ▲ 27.85M | ▼ 7.53M | ▼ 4.03M | ▲ 4.16M | ▲ 5.62M | ▼ 4.96M |
Short Term Debt | 24.86M | ▼ 23.70M | ▼ 374.00K | ▲ 780.00K | ▼ -4.16M | ▲ 1.06M | ▼ 861.00K |
Tax Payables | 1.16M | ▼ 873.00K | ▼ 543.00K | ▼ 17.00K | ▼ 0.00 | 0.00 | 0.00 |
Deferred Revenue | 2.73M | ▲ 2.97M | ▼ 1.44M | ▼ 714.00K | ▲ 2.42M | ▲ 10.67M | ▼ 5.98M |
Other Current Liabilities | 2.15M | ▼ -2.10M | ▲ 543.00K | ▼ 17.00K | ▲ 4.16M | ▼ 1.62M | ▲ 4.81M |
Total Current Liabilities | 45.68M | ▲ 52.42M | ▼ 9.89M | ▼ 5.54M | ▲ 6.58M | ▲ 18.96M | ▼ 16.61M |
Long Term Debt | 4.15M | ▼ 2.62M | ▼ 0.00 | ▲ 633.00K | ▲ 1.52M | ▼ 1.22M | ▼ 596.00K |
Deferred Revenue Non Current | 1.67M | ▼ 1.59M | ▼ 0.00 | 0.00 | 0.00 | ▼ -92.00K | ▲ 0.00 |
Deferred Tax Liabilities Non Current | 1.67M | ▼ 1.59M | ▼ 0.00 | 0.00 | 0.00 | ▲ 92.00K | ▼ 0.00 |
Other Non Current Liabilities | -779.00K | ▲ 2.34M | ▼ 1.79M | ▼ 1.26M | ▼ 274.00K | ▼ 65.00K | ▼ 53.00K |
Total Non Current Liabilities | 6.70M | ▲ 8.15M | ▼ 1.79M | ▲ 1.89M | ▼ 1.79M | ▼ 1.28M | ▼ 649.00K |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | ▲ 715.00K | ▼ 411.00K | ▲ 1.22M | ▲ 1.46M |
Total Liabilities | 52.39M | ▲ 60.56M | ▼ 11.68M | ▼ 7.43M | ▲ 8.38M | ▲ 20.24M | ▼ 17.26M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 9.00K | 9.00K | 9.00K | 9.00K | ▲ 10.00K | 10.00K | 10.00K |
Retained Earnings | -506.00K | ▼ -6.13M | ▼ -7.57M | ▼ -10.15M | ▼ -12.31M | ▼ -15.95M | ▲ -15.12M |
Accumulated Other Comprehensive Income Loss | -5.80M | ▼ -5.90M | ▲ 14.00K | 14.00K | 14.00K | 14.00K | ▼ 0.00 |
Other Total Stockholders Equity | 23.80M | ▲ 23.97M | ▲ 23.98M | ▲ 23.98M | ▲ 31.84M | ▲ 32.86M | ▲ 33.61M |
Total Stockholders Equity | 17.50M | ▼ 11.95M | ▲ 16.44M | ▼ 13.86M | ▲ 19.55M | ▼ 16.93M | ▲ 18.50M |
Total Equity | 17.50M | ▼ 11.95M | ▲ 16.44M | ▼ 13.86M | ▲ 19.55M | ▼ 16.93M | ▲ 18.50M |
Total Liabilities And Stockholders Equity | 69.89M | ▲ 72.51M | ▼ 28.12M | ▼ 21.29M | ▲ 27.93M | ▲ 37.18M | ▼ 35.76M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 69.89M | ▲ 72.51M | ▼ 28.12M | ▼ 21.29M | ▲ 27.93M | ▲ 37.18M | ▼ 35.76M |
Total Investments | 0.00 | 0.00 | ▲ 936.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 29.01M | ▼ 26.32M | ▼ 374.00K | ▲ 1.41M | ▲ 1.42M | ▲ 2.27M | ▼ 1.46M |
Net Debt | 28.79M | ▼ 26.11M | ▼ -7.84M | ▲ -6.15M | ▼ -8.50M | ▲ -8.02M | ▲ -6.12M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 | |
---|---|---|---|---|---|---|---|
Net Income | -10.02M | ▲ -4.35M | ▼ -10.06M | ▲ -744.00K | ▼ -1.40M | ▲ 948.00K | ▲ 1.02M |
Depreciation And Amortization | 713.00K | ▲ 1.30M | ▼ 398.00K | ▼ -216.00K | ▲ 109.00K | ▲ 344.00K | ▲ 586.00K |
Deferred Income Tax | 2.89M | ▼ 85.00K | ▲ 1.56M | ▼ -139.00K | ▲ -100.00K | ▲ 0.00 | ▲ 36.00K |
Stock Based Compensation | 147.00K | ▼ 5.00K | ▼ 2.00K | ▼ 0.00 | ▲ 57.00K | ▲ 143.00K | ▲ 284.00K |
Change In Working Capital | 4.05M | ▼ 3.70M | ▼ -3.01M | ▲ -1.57M | ▲ -652.00K | ▼ -3.50M | ▲ -2.32M |
Accounts Receivables | 4.03M | ▼ -918.00K | ▲ -87.00K | ▼ -254.00K | ▲ 873.00K | ▼ -7.32M | ▲ -3.48M |
Inventory | -399.00K | ▲ 1.44M | ▼ 454.00K | ▲ 1.83M | ▼ -725.00K | ▲ -270.00K | ▲ 177.00K |
Accounts Payables | 1.14M | ▲ 4.75M | ▼ 288.00K | ▼ -753.00K | ▲ -514.00K | ▲ 3.67M | ▼ -535.00K |
Other Working Capital | -718.00K | ▼ -1.57M | ▼ -3.67M | ▲ -2.39M | ▲ -286.00K | ▲ 415.00K | ▲ 1.52M |
Other Non Cash Items | 4.09M | ▼ 847.00K | ▲ 7.58M | ▼ 623.00K | ▼ -1.20M | ▲ 357.00K | ▼ -207.00K |
Net Cash Provided By Operating Activities | 1.87M | ▼ 1.59M | ▼ -3.53M | ▲ -2.29M | ▼ -3.18M | ▲ -1.71M | ▲ -594.00K |
Investments In Property Plant And Equipment | -205.00K | ▼ -220.00K | ▲ -5.00K | ▲ 0.00 | ▼ -81.00K | ▼ -1.12M | ▼ -1.54M |
Acquisitions Net | 0.00 | 0.00 | ▼ -2.00M | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | ▲ 2.44M | ▼ 0.00 | 0.00 | 0.00 |
Other Investing Activities | 2.00K | ▲ 762.00K | ▼ -2.00M | ▲ 0.00 | ▼ -175.00K | ▲ 6.23M | ▼ 0.00 |
Net Cash Used For Investing Activities | -203.00K | ▲ 542.00K | ▼ -2.01M | ▲ 2.44M | ▼ -81.00K | ▲ 5.11M | ▼ -1.54M |
Debt Repayment | -10.53M | ▼ -13.85M | ▲ -246.00K | ▲ -153.00K | ▲ 114.00K | ▼ -76.00K | ▲ -68.00K |
Common Stock Issued | 120.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | ▲ 17.00K | ▲ 227.00K |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 8.41M | ▲ 10.28M | ▼ 477.00K | ▼ 374.00K | ▲ 8.72M | ▼ -258.00K | ▲ -73.00K |
Net Cash Used Provided By Financing Activities | -2.00M | ▼ -3.58M | ▲ 231.00K | ▼ 221.00K | ▲ 8.84M | ▼ -317.00K | ▲ 86.00K |
Effect Of Forex Changes On Cash | -400.00K | ▲ 1.00M | ▼ -36.00K | ▼ -2.44M | ▲ 0.00 | 0.00 | 0.00 |
Net Change In Cash | -732.00K | ▲ -448.00K | ▼ -5.30M | ▲ -2.06M | ▲ 6.55M | ▼ 3.09M | ▼ -2.04M |
Cash At End Of Period | 218.00K | ▼ 211.00K | ▲ 8.21M | ▼ 7.57M | ▲ 11.70M | ▼ 10.30M | ▼ 7.58M |
Cash At Beginning Of Period | 950.00K | ▼ 659.00K | ▲ 13.51M | ▼ 9.63M | ▼ 5.15M | ▲ 7.21M | ▲ 9.62M |
Operating Cash Flow | 1.87M | ▼ 1.59M | ▼ -3.53M | ▲ -2.29M | ▼ -3.18M | ▲ -1.71M | ▲ -594.00K |
Capital Expenditure | -205.00K | ▼ -220.00K | ▲ -5.00K | ▲ 0.00 | ▼ -81.00K | ▼ -1.12M | ▼ -1.54M |
Free Cash Flow | 1.67M | ▼ 1.37M | ▼ -3.54M | ▲ -2.29M | ▼ -3.26M | ▲ -2.83M | ▲ -2.13M |
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