Explore 3 Stock Ideas & Industry Insights Download Free Report

Company price
None USD 0.00(0%)
Last update at 2024-09-11T10:45:42.648259Z
Market Cap
580.76M

Momentum Score

…

PowerFleet, Inc. provides wireless Internet-of-Things (IoT) asset management solutions in the United States, Israel, and internationally. The company offers real-time intelligence for organizations to capture IoT data from various types of assets with devices and sensors to increase efficiencies, and improve safety and security, as well as increase their profitability in easy-to-understand reports, dashboards, and real-time alerts; and application programming interfaces for additional integrations and development to boost other enterprise management systems and third-party applications. It also provides hosting, maintenance, and support and consulting services; and Software as a Service, including system monitoring, help desk technical support, escalation procedure development, routine diagnostic data analysis, and software updates services. The company offers its products under the PowerFleet, Pointer, and Cellocator brands. It sells its products to commercial and government sectors in manufacturing, automotive manufacturing, wholesale and retail, food and grocery distribution, pharmaceutical and medical distribution, construction, mining, utilities, heavy industry, homeland security, aerospace and defense, and vehicle rental, logistics, shipping, and freight transportation markets, as well as through indirect sales channels, such as original equipment manufacturers, vehicle importers, distributors, and industrial equipment dealers. The company was formerly known as I.D. Systems, Inc. PowerFleet, Inc. was incorporated in 1993 and is headquartered in Woodcliff Lake, New Jersey.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

52 Week Price Range
1.64
Low
5.67
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
-
Dividend Yield
-
Revenue TTM
133.74M
Revenue Per Share
3.75
Gross Profit TTM
64.17M
Debt / Equity
0.20
ROE
-4.04%
Net Debt
8.17M
ROCE
-4.84%
Diluted EPS TTM
-0.50

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -6.71M -10.69M -7.97M -11.06M -5.81M
Minority interest -0.00M 0.01M 0.07M -0.01M -0.01M
Net income -7.00M -13.29M -9.01M -10.98M -5.81M
Selling general administrative 63.00M 57.10M 0.05M 34.87M 24.67M
Gross profit 64.17M 60.18M 59.02M 38.36M 25.80M
Reconciled depreciation 8.26M 8.55M 8.43M 3.35M 1.56M
Ebit -7.70M -7.92M -3.50M -3.25M -5.64M
Ebitda 0.56M 0.63M 4.92M 0.10M -4.08M
Depreciation and amortization 8.26M 8.55M 8.43M 3.35M 1.56M
Non operating income net other - 0.05M -0.05M - -
Operating income -7.70M -7.92M -3.50M -3.25M -5.74M
Other operating expenses 142.95M 134.18M 117.05M 85.24M 58.80M
Interest expense 1.70M 1.95M 2.33M 0.95M 0.17M
Tax provision 0.30M 2.61M 1.04M -0.07M 0.00M
Interest income 0.07M 0.04M 0.06M 0.12M 0.26M
Net interest income -1.62M -1.91M -2.27M -0.82M 0.09M
Income tax expense 0.30M 2.61M 1.04M -0.07M 0.10M
Total revenue 135.16M 126.21M 113.59M 81.92M 53.06M
Total operating expenses 71.97M 68.16M 62.48M 41.69M 31.53M
Cost of revenue 70.99M 66.03M 54.58M 43.55M 27.27M
Total other income expense net 0.99M -2.76M -4.47M -7.81M -0.17M
Net income from continuing ops -7.00M -13.29M -9.01M -10.98M -5.81M
Net income applicable to common shares -11.90M -18.07M -13.61M -12.05M -5.81M
Preferred stock and other adjustments - 4.11M 4.60M - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 217.75M 217.44M 229.87M 208.41M 225.51M
Intangible assets 20.07M 23.73M 26.12M 31.28M 36.64M
Other current assets 5.30M 7.71M 9.05M 6.18M 7.37M
Total liab 79.83M 77.06M 85.01M 77.52M 93.94M
Total stockholder equity 137.82M 140.30M 144.77M 130.81M 131.58M
Deferred long term liab - - 0.25M 2.23M 4.81M
Other current liab 11.06M 11.85M 11.27M 10.98M 9.48M
Common stock 0.39M 0.38M 0.37M 0.32M 0.31M
Capital stock 80.66M 57.56M 53.04M 52.31M 47.70M
Retained earnings -146.28M -141.44M -134.44M -121.15M -112.14M
Other liab - 14.31M 15.24M 11.39M 16.77M
Good will 83.49M 83.49M 83.49M 83.34M 89.07M
Other assets - 12.75M 13.57M 10.91M 10.87M
Cash 19.33M 17.68M 26.45M 18.13M 16.39M
Total current liabilities 58.56M 45.71M 44.29M 35.90M 41.91M
Current deferred revenue 5.67M 6.36M 6.52M 6.71M 7.69M
Net debt 8.17M 12.10M 7.78M 20.44M 25.73M
Short term debt 22.59M 12.75M 8.75M 8.33M 9.34M
Short long term debt 21.09M 10.31M 6.11M 5.58M 8.37M
Short long term debt total 27.50M 29.78M 34.23M 38.56M 42.13M
Other stockholder equity 204.05M 225.01M 225.78M 199.25M 195.76M
Property plant equipment - 16.25M 18.77M 18.50M 15.26M
Total current assets 81.94M 81.22M 87.91M 64.77M 71.19M
Long term investments - - - - 0.00M
Net tangible assets - -24.48M -17.50M -35.41M -41.52M
Short term investments - - - - 0.00M
Net receivables 34.71M 32.49M 32.09M 24.15M 27.02M
Long term debt - 11.40M 18.11M 23.18M 26.52M
Inventory 22.60M 22.27M 18.24M 12.87M 16.38M
Accounts payable 19.23M 14.75M 17.75M 9.88M 15.40M
Noncontrolling interest in consolidated entity - - 0.09M 0.07M -
Accumulated other comprehensive income -0.62M -1.21M 0.39M 0.40M 0.27M
Common stock total equity - - 0.37M 0.32M 0.31M
Retained earnings total equity - - -134.44M -121.15M -
Treasury stock - - -8.30M -6.86M -6.05M
Non currrent assets other -9.46M 9.52M 4.70M 3.12M 2.53M
Non current assets total 135.80M 136.21M 141.96M 143.64M 154.32M
Capital lease obligations 6.41M 8.07M 10.01M 9.80M 7.24M
Long term debt total - - 18.11M 23.18M 26.52M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -5.84M -3.40M -3.30M -65.48M 6.60M
Change to liabilities 0.00M 8.15M -6.72M -0.92M 0.23M
Total cashflows from investing activities -5.84M -3.40M -3.30M -65.48M 6.60M
Net borrowings -0.07M -5.98M -8.12M 33.06M 33.06M
Total cash from financing activities -0.28M 16.21M -3.95M 78.64M 0.07M
Change to operating activities -8.66M -12.15M 2.17M -0.01M 0.49M
Net income -7.00M -13.29M -13.61M -10.98M -5.81M
Change in cash -8.77M 8.32M 1.73M 6.24M 5.06M
Begin period cash flow 26.76M 18.43M 16.70M 10.47M 5.40M
End period cash flow 17.99M 26.76M 18.43M 16.70M 10.47M
Total cash from operating activities 0.76M -5.02M 8.85M -7.27M -1.70M
Issuance of capital stock 0.00M 26.87M 4.04M 46.31M 0.00M
Depreciation 8.26M 8.55M 8.43M 3.35M 1.56M
Other cashflows from investing activities - - 0.07M -64.44M 6.85M
Dividends paid 4.11M 4.11M 0.98M 4.11M 4.11M
Change to inventory -4.47M -6.06M 3.05M -3.28M -0.38M
Change to account receivables -1.64M -9.64M 2.17M -1.14M -0.55M
Sale purchase of stock -0.21M -0.79M -0.42M 46.32M -0.65M
Other cashflows from financing activities -17.17M -0.04M 1.53M 34.35M 0.72M
Change to netincome 8.16M 11.86M 8.77M 5.86M 2.77M
Capital expenditures 5.74M 3.40M 3.37M 1.04M 0.25M
Change receivables - -9.64M 2.17M - -
Cash flows other operating - -1.74M 5.22M - -
Cash and cash equivalents changes - 7.79M 1.60M - -
Change in working capital -8.66M -12.15M 1.70M -3.66M -0.22M
Stock based compensation 4.34M 4.68M 4.26M 3.79M 2.16M
Other non cash items 3.68M 4.58M 7.71M 0.40M 0.25M
Free cash flow -4.98M -8.42M 5.47M -8.31M -1.95M

Peer Comparison*

Sector: Technology Industry: Communication Equipment

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
CSCO
Cisco Systems Inc
-1.62
1.69%
94.10 31.58 19.42 6.00 7.42 6.24 21.68
LITE
Lumentum Holdings Inc
30.30
5.94%
540.00 - 38.31 24.97 16.13 24.50 114.87
HPE
Hewlett Packard Enterprise Co
0.59
1.35%
44.76 28.51 12.20 1.77 2.80 2.11 13.02
CIEN
Ciena Corp
12.58
5.45%
243.39 322.25 111.11 13.97 25.62 14.02 141.08

Profile*

PowerFleet Inc

PowerFleet, Inc. provides wireless Internet-of-Things (IoT) asset management solutions in the United States, Israel, and internationally. The company offers real-time intelligence for organizations to capture IoT data from various types of assets with devices and sensors to increase efficiencies, and improve safety and security, as well as increase their profitability in easy-to-understand reports, dashboards, and real-time alerts; and application programming interfaces for additional integrations and development to boost other enterprise management systems and third-party applications. It also provides hosting, maintenance, and support and consulting services; and Software as a Service, including system monitoring, help desk technical support, escalation procedure development, routine diagnostic data analysis, and software updates services. The company offers its products under the PowerFleet, Pointer, and Cellocator brands. It sells its products to commercial and government sectors in manufacturing, automotive manufacturing, wholesale and retail, food and grocery distribution, pharmaceutical and medical distribution, construction, mining, utilities, heavy industry, homeland security, aerospace and defense, and vehicle rental, logistics, shipping, and freight transportation markets, as well as through indirect sales channels, such as original equipment manufacturers, vehicle importers, distributors, and industrial equipment dealers. The company was formerly known as I.D. Systems, Inc. PowerFleet, Inc. was incorporated in 1993 and is headquartered in Woodcliff Lake, New Jersey.

123 Tice Boulevard, Woodcliff Lake, NJ, United States, 07677

201 996 9000

780

Name Title Year Born
Mr. Ned Mavrommatis Consultant 1971
Mr. Steve Towe CEO & Director 1972
Mr. Offer Lehmann Chief Operating Officer 1972
Mr. Jim Zeitunian Chief Technology Officer NA
Mr. Luis Rodriguez Chief Information Officer NA
Mr. Roger Tenney Sr. VP of Client Services NA
Mr. William Sandoval Sr. VP of Product Management & Strategy NA
Mr. Patrick Maley Chief Revenue Office & GM of U.S. NA
Joaquin Fong Global Controller NA
Mr. Frederick F. Muntz VP of Strategic Accounts 1953

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

Support

Hi! How can we help you today?

Loading…