Statistics for Pioneer Power Solutions (id:5795 PPSI)

Valuation metrics

Market cap

69.54M

Enterprise value

61.16M

Trailing P/E (ttm)

26.61

Forward P/E

11.18

PEG ratio

11.18

Price/Sales (ttm)

2.01

Price/Book (mrq)

4.45

Enterprise Value/Revenue

1.77

Enterprise Value/EBITDA

-8.88

Overview

Shares outstanding

10.92M

Float

8.49M

Shares short

194.23K

% Held by insiders

0.22%

% Held by institutions

0.08%

Average volume (10 days)

201.17K

Average volume (90 days)

Price summary

52-Week low

3.35

52-Week high

7.30

52-Week change

5.63%

Beta

0.65

50-Day moving average

5.49

200-Day moving average

4.72

Dividends and splits

Forward annual dividend rate

0.48

Forward annual dividend yield

0.08

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

January 05th, 2025

Ex-dividend date

December 17th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

-19.68%

Operating margin

-36.28%

Operational effectiveness

Return on assets

-13.69%

Return on equity

-40.67%

Income statement

Revenue (ttm)

3.38

Revenue per share (ttm)

3.38

Quarterly revenue growth (yoy)

Gross profit (ttm)

8.35M

EBITDA

-6,887,000.00

Net income to common (ttm)

-6,806,000.00

Diluted EPS (ttm)

-0.67

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

6.51M

Total cash per share (mrq)

0.60

Total debt (mrq)

746.00K

Total Debt/Equity (mrq)

4.72

Current ratio (mrq)

150.90%

Book value per share (mrq)

1.43

Cash flow

Cash flow statement

-5,640,000.00

Levered free cash flow (LFCF)

-4,213,125.00