Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Sell
Debt to Equity Rating
Neutral
Price to Earnings Rating
Strong Buy
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Standard Deviation
Strong Sell
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
PowerFleet, Inc. Common Stock (PWFL)
Communications Equipment, Nec
PowerFleet Inc provides subscription-based wireless Internet-of-Things (IoT) and machine-to-machine (M2M) solutions for securing, controlling, tracking, and managing high-value enterprise assets such as industrial trucks, trailers, containers, cargo, light vehicles, and heavy truck fleets. The firm's systems utilize radio frequency identification, Wi-fi, satellite communications, and sensor technology to manage its assets. It operates in the segment of Wireless IoT asset management. The company has a business presence in the U. S, Israel, and other countries, of which key revenue is derived from the U.S.
123 TICE BLVD.
WOODCLIFF LAKE, NJ
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
06/30/1999
Market Cap
490,589,500
Shares Outstanding
37,210,000
Weighted SO
37,212,304
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
1.7500
Last Div
0.0000
Range
1.64-5.67
Chg
0.0100
Avg Vol
971930
Mkt Cap
490589500
Exch
NASDAQ
Country
US
Phone
201 996 9000
DCF Diff
7.0580
DCF
-2.4880
Div Yield
0.0000
P/S
3.6712
EV Multiple
-114.7629
P/FV
1.2345
Div Yield %
0.0000
P/E
-25.4657
PEG
-1.8250
Payout
-0.3378
Current Ratio
1.3994
Quick Ratio
0.9229
Cash Ratio
0.3301
DSO
94.8001
DIO
124.0747
Op Cycle
218.8748
DPO
105.5914
CCC
113.2834
Gross Margin
0.5024
Op Margin
-0.0913
Pretax Margin
-0.0355
Net Margin
-0.0500
Eff Tax Rate
-0.0173
ROA
-0.0307
ROE
-0.0524
ROCE
-0.0766
NI/EBT
1.4080
EBT/EBIT
0.3890
EBIT/Rev
-0.0913
Debt Ratio
0.1263
D/E
0.1996
LT Debt/Cap
0.0344
Total Debt/Cap
0.1664
Int Coverage
-9.6115
CF/Debt
0.1599
Equity Multi
1.5799
Rec Turnover
3.8502
Pay Turnover
3.4567
Inv Turnover
2.9418
FA Turnover
7.1931
Asset Turnover
0.6137
OCF/Share
0.1181
FCF/Share
-0.0724
Cash/Share
0.5193
OCF/Sales
0.0329
FCF/OCF
-0.6131
CF Coverage
0.1599
ST Coverage
0.1946
CapEx Coverage
0.6199
Div&CapEx Cov
0.4703
P/BV
1.2345
P/B
1.2345
P/S
3.6712
P/E
-25.4657
P/FCF
-181.9694
P/OCF
38.6938
P/CF
38.6938
PEG
-1.8250
P/S
3.6712
EV Multiple
-114.7629
P/FV
1.2345
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
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 %)
0.00 Shares Sold (0%)
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
375.00K Shares Bought (100.00 %)
0.00 Shares Sold (0.00 %)
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 |
---|
2017 | 2018 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 11.17M | ▲ 11.49M | ▲ 35.15M | ▼ 29.43M | ▲ 34.42M | ▼ 33.11M | ▲ 34.55M |
Cost Of Revenue | 5.56M | ▼ 5.37M | ▲ 18.50M | ▼ 14.24M | ▲ 19.02M | ▼ 16.75M | ▲ 17.17M |
Gross Profit | 5.61M | ▲ 6.12M | ▲ 16.65M | ▼ 15.19M | ▲ 15.40M | ▲ 16.36M | ▲ 17.38M |
Gross Profit Ratio | 0.50 | ▲ 0.53 | ▼ 0.47 | ▲ 0.52 | ▼ 0.45 | ▲ 0.49 | ▲ 0.50 |
Research And Development Expenses | 915.00K | ▲ 1.88M | ▲ 3.03M | ▼ 2.31M | ▲ 2.80M | ▼ 2.00M | ▲ 2.01M |
General And Administrative Expenses | 0.00 | 0.00 | ▲ 16.45M | ▲ 27.27M | ▼ 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | ▼ -3.77M | ▼ -14.30M | ▲ 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 5.87M | ▲ 7.06M | ▲ 12.68M | ▲ 12.97M | ▲ 16.11M | ▼ 15.61M | ▲ 19.24M |
Other Expenses | 0.00 | ▼ -12.00K | ▲ -4.00K | ▼ -109.00K | ▲ 3.00K | ▲ 23.00K | ▼ -7.00K |
Operating Expenses | 6.78M | ▲ 8.94M | ▲ 17.76M | ▼ 15.28M | ▲ 18.91M | ▼ 17.61M | ▲ 21.25M |
Cost And Expenses | 12.34M | ▲ 14.31M | ▲ 36.26M | ▼ 29.52M | ▲ 37.93M | ▼ 34.36M | ▲ 38.42M |
Interest Income | 84.00K | ▼ 45.00K | ▼ 15.00K | ▼ 14.00K | ▼ 10.00K | ▲ 23.00K | ▲ 34.00K |
Interest Expense | 94.00K | ▼ 23.00K | ▲ 892.00K | ▼ 304.00K | ▲ 357.00K | ▼ 154.00K | ▲ 1.14M |
Depreciation And Amortization | 390.00K | ▼ 387.00K | ▲ 2.04M | ▲ 2.27M | ▼ 2.18M | ▼ 2.11M | ▲ 3.26M |
Ebitda | -701.00K | ▼ -2.40M | ▲ 942.00K | ▲ 2.08M | ▼ -1.32M | ▲ 909.00K | ▼ -611.00K |
Ebitda Ratio | -0.06 | ▼ -0.21 | ▲ 0.03 | ▲ 0.07 | ▼ -0.04 | ▲ 0.03 | ▼ -0.02 |
Operating Income | -1.18M | ▼ -2.82M | ▼ -3.30M | ▲ -96.00K | ▼ -3.51M | ▲ -1.20M | ▼ -3.87M |
Operating Income Ratio | -0.11 | ▼ -0.25 | ▲ -0.09 | ▲ -0.00 | ▼ -0.10 | ▲ -0.04 | ▼ -0.11 |
Total Other Income Expenses Net | -10.00K | ▼ -12.00K | ▼ -2.19M | ▲ -2.12M | ▲ -958.00K | ▲ -268.00K | ▲ 309.00K |
Income Before Tax | -1.19M | ▼ -2.81M | ▼ -4.18M | ▲ -2.50M | ▼ -4.81M | ▲ -1.47M | ▼ -3.56M |
Income Before Tax Ratio | -0.11 | ▼ -0.24 | ▲ -0.12 | ▲ -0.09 | ▼ -0.14 | ▲ -0.04 | ▼ -0.10 |
Income Tax Expense | -311.00K | ▲ 11.00K | ▼ -75.00K | ▼ -144.00K | ▲ 1.91M | ▼ 189.00K | ▼ -92.00K |
Net Income | -874.00K | ▼ -2.81M | ▼ -4.09M | ▲ -2.37M | ▼ -6.72M | ▲ -1.66M | ▼ -3.50M |
Net Income Ratio | -0.08 | ▼ -0.24 | ▲ -0.12 | ▲ -0.08 | ▼ -0.20 | ▲ -0.05 | ▼ -0.10 |
Eps | -0.05 | ▼ -0.16 | ▲ -0.14 | ▲ -0.08 | ▼ -0.19 | ▲ -0.05 | ▼ -0.09 |
Eps Diluted | -0.05 | ▼ -0.16 | ▲ -0.14 | ▲ -0.08 | ▼ -0.19 | ▲ -0.05 | ▼ -0.09 |
Weighted Average Shs Out | 16.89M | ▲ 17.56M | ▲ 28.58M | ▲ 30.23M | ▲ 35.08M | ▲ 35.45M | ▲ 37.23M |
Weighted Average Shs Out Dil | 16.89M | ▲ 17.56M | ▲ 28.58M | ▲ 30.23M | ▲ 35.08M | ▲ 35.45M | ▲ 37.23M |
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2017 | 2018 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 5.10M | ▲ 10.16M | ▲ 16.40M | ▲ 18.13M | ▲ 26.45M | ▼ 17.68M | ▲ 19.33M |
Short Term Investments | 1.20M | ▼ 394.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 6.30M | ▲ 10.55M | ▲ 16.40M | ▲ 18.13M | ▲ 26.45M | ▼ 17.68M | ▲ 19.33M |
Net Receivables | 10.04M | ▲ 10.28M | ▲ 27.02M | ▼ 24.15M | ▲ 32.09M | ▲ 32.49M | ▲ 34.71M |
Inventory | 4.59M | ▲ 4.65M | ▲ 16.38M | ▼ 12.87M | ▲ 18.24M | ▲ 22.27M | ▲ 22.60M |
Other Current Assets | 3.63M | ▼ 3.21M | ▲ 7.37M | ▼ 6.18M | ▲ 9.05M | ▼ 7.71M | ▼ 5.30M |
Total Current Assets | 29.15M | ▲ 32.66M | ▲ 71.19M | ▼ 64.77M | ▲ 87.91M | ▼ 81.23M | ▲ 81.94M |
Property Plant Equipment Net | 2.75M | ▼ 2.15M | ▲ 15.26M | ▲ 18.50M | ▲ 18.78M | ▼ 16.25M | ▲ 18.58M |
Goodwill | 7.32M | 7.32M | ▲ 89.07M | ▼ 83.34M | ▲ 83.49M | 83.49M | 83.49M |
Intangible Assets | 5.42M | ▼ 4.71M | ▲ 36.64M | ▼ 31.28M | ▼ 26.12M | ▼ 23.73M | ▼ 20.08M |
Goodwill And Intangible Assets | 12.74M | ▼ 12.02M | ▲ 125.71M | ▼ 114.62M | ▼ 109.61M | ▼ 107.21M | ▼ 103.56M |
Long Term Investments | 10.28M | ▼ 4.13M | ▲ 8.34M | ▼ 6.29M | ▼ 4.61M | ▼ 0.00 | ▲ 20.26M |
Tax Assets | 5.86M | ▲ 6.66M | ▼ 2.48M | ▼ 1.12M | ▲ 4.26M | ▼ 3.23M | ▼ 2.86M |
Other Non Current Assets | 159.00K | ▲ 177.00K | ▲ 2.53M | ▲ 3.12M | ▲ 4.70M | ▲ 9.52M | ▼ -9.46M |
Total Non Current Assets | 31.78M | ▼ 25.14M | ▲ 154.32M | ▼ 143.64M | ▼ 141.96M | ▼ 136.21M | ▼ 135.80M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 60.93M | ▼ 57.80M | ▲ 225.51M | ▼ 208.41M | ▲ 229.87M | ▼ 217.44M | ▲ 217.75M |
Account Payables | 6.23M | ▲ 6.64M | ▲ 15.40M | ▼ 9.88M | ▲ 17.75M | ▼ 14.75M | ▲ 19.24M |
Short Term Debt | 1.21M | ▲ 1.38M | ▲ 9.34M | ▼ 8.33M | ▲ 8.75M | ▲ 12.75M | ▲ 22.59M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 9.71M | ▼ 7.90M | ▼ 7.69M | ▼ 6.71M | ▼ 6.52M | ▼ 6.36M | ▼ 5.67M |
Other Current Liabilities | 1.92M | ▼ 946.00K | ▲ 9.48M | ▲ 10.98M | ▲ 11.27M | ▲ 11.85M | ▼ 11.06M |
Total Current Liabilities | 19.07M | ▼ 16.88M | ▲ 41.91M | ▼ 35.90M | ▲ 44.29M | ▲ 45.71M | ▲ 58.56M |
Long Term Debt | 0.00 | 0.00 | ▲ 32.78M | ▼ 30.23M | ▼ 25.48M | ▼ 17.03M | ▼ 4.91M |
Deferred Revenue Non Current | 7.74M | ▲ 9.19M | ▼ 8.54M | ▼ 5.83M | ▼ 4.43M | ▼ 4.39M | ▲ 4.96M |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | ▲ 6.20M | ▲ 10.76M | ▼ 5.22M | ▼ 4.92M | ▼ 4.45M |
Other Non Current Liabilities | 1.15M | ▼ 208.00K | ▲ 4.50M | ▼ -5.20M | ▲ 5.59M | ▼ 5.00M | ▲ 6.96M |
Total Non Current Liabilities | 8.89M | ▲ 9.39M | ▲ 52.03M | ▼ 41.62M | ▼ 40.72M | ▼ 31.34M | ▼ 21.27M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | ▲ 7.24M | ▲ 9.81M | ▲ 10.01M | ▼ 8.07M | ▼ 4.91M |
Total Liabilities | 27.96M | ▼ 26.27M | ▲ 93.94M | ▼ 77.52M | ▲ 85.01M | ▼ 77.06M | ▲ 79.83M |
Preferred Stock | 0.00 | 0.00 | ▲ 47.39M | ▲ 51.99M | ▲ 52.66M | ▲ 57.57M | ▲ 80.28M |
Common Stock | 183.00K | ▲ 192.00K | ▲ 308.00K | ▲ 323.00K | ▲ 373.00K | ▲ 376.00K | ▲ 387.00K |
Retained Earnings | -95.37M | ▼ -101.18M | ▼ -112.14M | ▼ -121.15M | ▼ -134.44M | ▼ -141.44M | ▼ -146.28M |
Accumulated Other Comprehensive Income Loss | -578.00K | ▲ -435.00K | ▲ 265.00K | ▲ 399.00K | ▼ 391.00K | ▼ -1.21M | ▲ -616.00K |
Other Total Stockholders Equity | 135.29M | ▲ 140.49M | ▲ 195.76M | ▲ 199.25M | ▲ 225.78M | ▼ 225.01M | ▼ 204.05M |
Total Stockholders Equity | 32.97M | ▼ 31.53M | ▲ 131.58M | ▼ 130.82M | ▲ 144.77M | ▼ 140.30M | ▼ 137.82M |
Total Equity | 32.97M | ▼ 31.53M | ▲ 131.58M | ▼ 130.82M | ▲ 144.77M | ▼ 140.38M | ▼ 137.92M |
Total Liabilities And Stockholders Equity | 60.93M | ▼ 57.80M | ▲ 225.51M | ▼ 208.41M | ▲ 229.87M | ▼ 217.44M | ▲ 217.75M |
Minority Interest | 0.00 | 0.00 | ▼ -10.00K | ▲ 75.00K | ▲ 86.00K | ▼ 78.00K | ▲ 102.00K |
Total Liabilities And Total Equity | 60.93M | ▼ 57.80M | ▲ 225.51M | ▼ 208.41M | ▲ 229.87M | ▼ 217.44M | ▲ 217.75M |
Total Investments | 11.48M | ▼ 4.53M | ▲ 8.34M | ▼ 6.29M | ▼ 4.61M | ▼ 0.00 | ▲ 20.26M |
Total Debt | 0.00 | 0.00 | ▲ 42.13M | ▼ 38.56M | ▼ 34.23M | ▼ 29.78M | ▼ 27.50M |
Net Debt | -5.10M | ▼ -10.16M | ▲ 25.73M | ▼ 20.44M | ▼ 7.78M | ▲ 12.10M | ▼ 8.17M |
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2017 | 2018 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -874.00K | ▼ -2.81M | ▼ -4.10M | ▼ -6.95M | ▲ -6.72M | ▲ -1.66M | ▼ -3.50M |
Depreciation And Amortization | 390.00K | ▼ 387.00K | ▲ 2.05M | ▲ 2.27M | ▼ 2.18M | ▼ 2.11M | ▲ 3.26M |
Deferred Income Tax | 31.00K | ▲ 77.00K | ▲ 215.00K | ▼ -823.00K | ▲ 1.91M | ▼ 27.00K | ▼ -680.00K |
Stock Based Compensation | 584.00K | ▼ 505.00K | ▲ 2.06M | ▼ 1.18M | ▲ 1.30M | ▼ 1.19M | ▼ 1.12M |
Change In Working Capital | -178.00K | ▲ 300.00K | ▼ -4.15M | ▲ 2.75M | ▼ -4.00M | ▲ 136.00K | ▲ 4.61M |
Accounts Receivables | 630.00K | ▼ 281.00K | ▲ 3.40M | ▼ -122.00K | ▼ -2.17M | ▲ 1.39M | ▲ 1.55M |
Inventory | 80.00K | ▼ -756.00K | ▲ 1.79M | ▼ 1.73M | ▼ -2.37M | ▲ 1.07M | ▼ 517.00K |
Accounts Payables | -771.00K | ▲ 1.02M | ▼ 587.00K | ▲ 1.40M | ▲ 4.17M | ▼ -2.20M | ▲ 3.32M |
Other Working Capital | -117.00K | ▼ -248.00K | ▼ -9.92M | ▲ -262.00K | ▼ -3.63M | ▲ -121.00K | ▼ -766.00K |
Other Non Cash Items | 74.00K | ▼ 15.00K | ▲ 962.00K | ▲ 5.14M | ▼ 1.57M | ▼ 667.00K | ▲ 2.08M |
Net Cash Provided By Operating Activities | 27.00K | ▼ -1.53M | ▼ -2.96M | ▲ 3.56M | ▼ -3.77M | ▲ 2.47M | ▲ 4.63M |
Investments In Property Plant And Equipment | -189.00K | ▲ -96.00K | ▼ -541.00K | ▼ -1.27M | ▲ -864.00K | ▼ -1.74M | ▼ -1.74M |
Acquisitions Net | -275.00K | ▲ 96.00K | ▼ -64.66M | ▲ -5.36M | ▲ 0.00 | 0.00 | 0.00 |
Purchases Of Investments | -465.00K | ▼ -820.00K | ▼ -3.14M | ▲ -99.00K | ▲ 0.00 | ▼ -100.00K | ▲ 0.00 |
Sales Maturities Of Investments | 435.00K | ▲ 774.00K | ▲ 5.44M | ▼ 4.64M | ▼ 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | ▼ -96.00K | ▼ -2.28M | ▲ 842.00K | ▼ 0.00 | ▼ -2.32M | ▲ -902.00K |
Net Cash Used For Investing Activities | -494.00K | ▲ -142.00K | ▼ -65.17M | ▲ -1.25M | ▲ -864.00K | ▼ -1.84M | ▲ -1.74M |
Debt Repayment | 0.00 | 0.00 | 0.00 | ▼ -6.34M | ▲ -1.67M | ▲ -1.38M | ▲ -552.00K |
Common Stock Issued | 0.00 | 0.00 | ▲ 721.00K | ▲ 46.31M | ▼ -40.00K | ▲ 26.87M | ▼ 0.00 |
Common Stock Repurchased | 0.00 | ▼ -31.00K | ▲ 291.00K | ▼ -125.00K | ▼ -411.00K | ▲ -18.00K | ▲ -3.00K |
Dividends Paid | 0.00 | 0.00 | 0.00 | ▼ -1.08M | ▲ -1.03M | ▲ 0.00 | ▼ -1.13M |
Other Financing Activities | 23.00K | ▲ 360.00K | ▲ 77.75M | ▼ -45.04M | ▲ -305.00K | ▼ -21.12M | ▲ -674.00K |
Net Cash Used Provided By Financing Activities | 23.00K | ▲ 329.00K | ▲ 78.76M | ▼ -6.28M | ▲ -3.45M | ▲ 241.00K | ▼ -2.36M |
Effect Of Forex Changes On Cash | -5.00K | ▼ -30.00K | ▲ 213.00K | ▲ 1.02M | ▼ 720.00K | ▼ 102.00K | ▼ -807.00K |
Net Change In Cash | -449.00K | ▼ -1.37M | ▲ 10.84M | ▼ -2.95M | ▼ -7.37M | ▲ 977.00K | ▼ -275.00K |
Cash At End Of Period | 5.10M | ▲ 10.47M | ▲ 16.70M | ▲ 18.44M | ▲ 26.76M | ▼ 17.99M | ▲ 19.33M |
Cash At Beginning Of Period | 5.55M | ▲ 11.83M | ▼ 5.87M | ▲ 21.39M | ▲ 34.13M | ▼ 17.01M | ▲ 19.61M |
Operating Cash Flow | 27.00K | ▼ -1.53M | ▼ -2.96M | ▲ 3.56M | ▼ -3.77M | ▲ 2.47M | ▲ 4.63M |
Capital Expenditure | -189.00K | ▲ -96.00K | ▼ -541.00K | ▼ -1.27M | ▲ -864.00K | ▼ -1.74M | ▼ -1.74M |
Free Cash Flow | -162.00K | ▼ -1.62M | ▼ -3.51M | ▲ 2.28M | ▼ -4.64M | ▲ 734.00K | ▲ 2.89M |
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