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PowerFleet, Inc.
2.70
2 x 3.03
1 x 4.60
bid
ask
+
0.06
2.27%
2 @ 05:34 PM
2.70 +0.00 (0.00%)
Ytd-49.25%
1y-47.98%
2.62
day range
2.70
2.62
52 week range
5.65
Open2.65Prev Close2.64Low2.62High2.70Mkt Cap362.41M
Vol1.54MAvg Vol1.74MEPS-0.14P/EN/AForward P/E22.77
Beta1.67Short Ratio4.58Inst. Own59.73%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-0950-d Avg3.10200-d Avg3.751yr Est10.17
Income Statement
Total Revenue110.79M
Revenues (USD)110.79M
Cost of Revenue49.63M
Gross Profit61.16M
Operating Expenses61.30M
Research and Development Expense4.36M
Selling, General and Administrative Expense56.53M
Operating Income-135.00K
Interest Expense6.98M
Income Tax Expense1.37M
Net Income-8.44M
Net Income Common Stock-8.44M
Net Income Common Stock (USD)-8.44M
Consolidated Income-8.26M
Net Income to Non-Controlling Interests183.00K
Earnings per Basic Share-0.06
Earnings per Basic Share (USD)-0.06
Earnings per Diluted Share-0.06
Earning Before Interest & Taxes (EBIT)-84.00K
Earning Before Interest & Taxes (USD)-84.00K
Weighted Average Shares134.17M
Weighted Average Shares Diluted134.17M
Balance Sheet
Cash and Equivalents36.72M
Cash and Equivalents (USD)36.72M
Trade and Non-Trade Receivables91.40M
Current Assets173.51M
Property, Plant & Equipment Net79.99M
Total Assets962.56M
Debt Current52.74M
Total Debt295.61M
Current Liabilities158.02M
Debt Non-Current242.88M
Total Liabilities473.67M
Accumulated Retained Earnings (Deficit)-234.77M
Accumulated Other Comprehensive Income42.09M
Shareholders Equity482.59M
Shareholders Equity (USD)482.59M
Assets Non-Current789.06M
Total Debt (USD)295.61M
Deferred Revenue24.36M
Goodwill and Intangible Assets675.00M
Inventory21.65M
Liabilities Non-Current315.65M
Trade and Non-Trade Payables44.46M
Tax Assets5.07M
Tax Liabilities60.84M
Cash Flow
Depreciation, Amortization & Accretion17.41M
Net Cash Flow from Financing-4.14M
Net Cash Flow / Change in Cash & Cash Equivalents-4.10M
Capital Expenditure-8.97M
Issuance (Repayment) of Debt Securities -4.14M
Net Cash Flow from Investing-8.97M
Net Cash Flow from Operations8.44M
Effect of Exchange Rate Changes on Cash 566.00K
Share Based Compensation3.11M