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PowerFleet, Inc.
4.38
2 x 3.17
1 x 4.80
bid
ask
+
0.55
14.36%
2 @ 04:01 AM
4.39 +0.01 (0.23%)
Ytd-17.67%
1y1.15%
4.06
day range
4.49
2.78
52 week range
5.88
Open4.06Prev Close3.83Low4.06High4.49Mkt Cap587.71M
Vol2.58MAvg Vol1.68MEPS-0.15P/EN/AForward P/E22.77
Beta1.67Short Ratio4.58Inst. Own59.73%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-1050-d Avg3.61200-d Avg4.341yr Est10.17
Income Statement
Total Revenue114.49M
Revenues (USD)114.49M
Cost of Revenue49.83M
Gross Profit64.66M
Operating Expenses57.73M
Research and Development Expense4.74M
Selling, General and Administrative Expense48.90M
Operating Income6.94M
Interest Expense6.92M
Income Tax Expense4.06M
Net Income-2.67M
Net Income Common Stock-2.67M
Net Income Common Stock (USD)-2.67M
Consolidated Income-2.06M
Net Income to Non-Controlling Interests608.00K
Earnings per Basic Share-0.02
Earnings per Basic Share (USD)-0.02
Earnings per Diluted Share-0.02
Earning Before Interest & Taxes (EBIT)8.32M
Earning Before Interest & Taxes (USD)8.32M
Weighted Average Shares134.15M
Weighted Average Shares Diluted134.15M
Balance Sheet
Cash and Equivalents40.82M
Cash and Equivalents (USD)40.82M
Trade and Non-Trade Receivables93.82M
Current Assets179.18M
Property, Plant & Equipment Net78.29M
Total Assets955.57M
Debt Current53.74M
Total Debt296.92M
Current Liabilities157.95M
Debt Non-Current243.17M
Total Liabilities473.95M
Accumulated Retained Earnings (Deficit)-226.33M
Accumulated Other Comprehensive Income29.66M
Shareholders Equity475.49M
Shareholders Equity (USD)475.49M
Assets Non-Current776.39M
Total Debt (USD)296.92M
Deferred Revenue24.16M
Goodwill and Intangible Assets667.51M
Inventory22.45M
Liabilities Non-Current316.00M
Trade and Non-Trade Payables46.35M
Tax Assets4.54M
Tax Liabilities60.06M
Cash Flow
Depreciation, Amortization & Accretion13.75M
Net Cash Flow from Financing2.15M
Net Cash Flow / Change in Cash & Cash Equivalents4.97M
Capital Expenditure-8.25M
Net Cash Flow - Business Acquisitions and Disposals453.00K
Issuance (Repayment) of Debt Securities 2.15M
Net Cash Flow from Investing-7.80M
Net Cash Flow from Operations10.01M
Effect of Exchange Rate Changes on Cash 610.00K
Share Based Compensation1.60M