PPSI
Pioneer Power Solutions, Inc.
3.80
2 x 2.80
2 x 4.81
bid
ask
-
0.14
3.55%
2 @ 04:00 PM
3.84 +0.04 (1.05%)
Ytd-19.66%
1y39.19%
3.74
day range
3.94
2.35
52 week range
6.29
Open3.94Prev Close3.94Low3.74High3.94Mkt Cap42.17M
Vol44.34KAvg Vol244.48KEPS-0.62P/EN/AForward P/E6.95
Beta0.65Short Ratio1.37Inst. Own8.07%DividendN/ADiv YieldN/A
Ex Div Date12-17Earning08-1350-d Avg4.21200-d Avg4.081yr Est10.50
Income Statement
Total Revenue4.27M
Revenues (USD)4.27M
Cost of Revenue3.68M
Gross Profit582.00K
Operating Expenses2.60M
Research and Development Expense156.00K
Selling, General and Administrative Expense2.45M
Operating Income-2.02M
Net Income-2.51M
Net Income Common Stock-2.51M
Net Income Common Stock (USD)-2.51M
Consolidated Income-2.51M
Earnings per Basic Share-0.23
Earnings per Basic Share (USD)-0.23
Earnings per Diluted Share-0.23
Earning Before Interest & Taxes (EBIT)-2.51M
Earning Before Interest & Taxes (USD)-2.51M
Weighted Average Shares11.10M
Weighted Average Shares Diluted11.10M
Balance Sheet
Cash and Equivalents13.58M
Cash and Equivalents (USD)13.58M
Investments2.51M
Investments Non-Current2.51M
Trade and Non-Trade Receivables3.36M
Current Assets23.73M
Property, Plant & Equipment Net6.47M
Total Assets33.02M
Debt Current365.00K
Total Debt1.43M
Current Liabilities5.08M
Debt Non-Current1.06M
Total Liabilities6.20M
Accumulated Retained Earnings (Deficit)-8.51M
Shareholders Equity26.82M
Shareholders Equity (USD)26.82M
Assets Non-Current9.29M
Total Debt (USD)1.43M
Deferred Revenue1.04M
Inventory5.83M
Liabilities Non-Current1.12M
Trade and Non-Trade Payables3.67M
Cash Flow
Depreciation, Amortization & Accretion358.00K
Net Cash Flow from Financing-30.00K
Net Cash Flow / Change in Cash & Cash Equivalents-1.38M
Capital Expenditure-233.00K
Issuance (Purchase) of Equity Shares2.00K
Issuance (Repayment) of Debt Securities -32.00K
Net Cash Flow from Investing-459.00K
Net Cash Flow - Investment Acquisitions and Disposals-226.00K
Net Cash Flow from Operations-887.00K
Share Based Compensation10.00K