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PPSI
Pioneer Power Solutions, Inc.
3.51
2 x 2.58
2 x 4.46
bid
ask
+
0.11
3.24%
2 @ 07:46 PM
3.58 +0.07 (2.12%)
Ytd-25.79%
1y-21.12%
3.45
day range
3.59
2.37
52 week range
6.08
Open3.45Prev Close3.40Low3.45High3.59Mkt Cap38.96M
Vol167.54KAvg Vol93.80KEPS-0.69P/EN/AForward P/E6.95
Beta0.65Short Ratio1.37Inst. Own8.07%DividendN/ADiv YieldN/A
Ex Div Date12-17Earning11-1250-d Avg3.06200-d Avg3.761yr Est10.50
Income Statement
Total Revenue5.02M
Revenues (USD)5.02M
Cost of Revenue4.04M
Gross Profit984.00K
Operating Expenses2.99M
Research and Development Expense161.00K
Selling, General and Administrative Expense2.83M
Operating Income-2.00M
Net Income-2.06M
Net Income Common Stock-2.06M
Net Income Common Stock (USD)-2.06M
Consolidated Income-2.06M
Earnings per Basic Share-0.19
Earnings per Basic Share (USD)-0.19
Earnings per Diluted Share-0.19
Earning Before Interest & Taxes (EBIT)-2.06M
Earning Before Interest & Taxes (USD)-2.06M
Weighted Average Shares11.10M
Weighted Average Shares Diluted11.10M
Balance Sheet
Cash and Equivalents10.67M
Cash and Equivalents (USD)10.67M
Investments2.45M
Investments Non-Current2.45M
Trade and Non-Trade Receivables4.25M
Current Assets22.63M
Property, Plant & Equipment Net6.16M
Total Assets31.54M
Debt Current372.00K
Total Debt1.34M
Current Liabilities5.50M
Debt Non-Current965.00K
Total Liabilities6.77M
Accumulated Retained Earnings (Deficit)-10.57M
Shareholders Equity24.76M
Shareholders Equity (USD)24.76M
Assets Non-Current8.90M
Total Debt (USD)1.34M
Deferred Revenue1.51M
Inventory6.58M
Liabilities Non-Current1.27M
Trade and Non-Trade Payables3.62M
Cash Flow
Depreciation, Amortization & Accretion346.00K
Net Cash Flow from Financing-31.00K
Net Cash Flow / Change in Cash & Cash Equivalents-2.91M
Capital Expenditure-32.00K
Issuance (Repayment) of Debt Securities -31.00K
Net Cash Flow from Investing-145.00K
Net Cash Flow - Investment Acquisitions and Disposals-113.00K
Net Cash Flow from Operations-2.74M
Share Based Compensation1000