PowerFleet Inc (NASDAQ:PWFL)
-- USD
0.000 0.000%Sponsored Reports
Previous Close (in USD) | -- |
---|---|
Change | 0.000 0.000% |
52 W H/L (in USD) | 5.670/1.640 |
EBITDA (in USD) | -3.717M |
PE Ratio | -- |
Volume | -- |
Diluted Eps TTM | -0.50 |
Total Assets (in USD) | 217.746M |
---|---|
Total Liabilities (in USD) | 79.825M |
Revenue TTM (in USD) | 133.736M |
Cash (in USD) | 19.332M |
Market Cap (in USD) | 580.764 M |
Revenue Per Share TTM | 3.754 |
Gross Profit TTM (in USD) | 64.171M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
PowerFleet Inc
123 Tice Boulevard, Woodcliff Lake, NJ, United States, 07677
201 996 9000
Employees: 780
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Ned Mavrommatis | Consultant | 1971 |
2. | Mr. Steve Towe | CEO & Director | 1972 |
3. | Mr. Offer Lehmann | Chief Operating Officer | 1972 |
4. | Mr. Jim Zeitunian | Chief Technology Officer | NA |
5. | Mr. Luis Rodriguez | Chief Information Officer | NA |
6. | Mr. Roger Tenney | Sr. VP of Client Services | NA |
7. | Mr. William Sandoval | Sr. VP of Product Management & Strategy | NA |
8. | Mr. Patrick Maley | Chief Revenue Office & GM of U.S. | NA |
9. | Joaquin Fong | Global Controller | NA |
10. | Mr. Frederick F. Muntz | VP of Strategic Accounts | 1953 |
Peers
Sector: Technology
Industry: Communication Equipment
Company | 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 |
+0.205 0.364% | 56.21 | 15.640 | 12.804 | 3.431 | 4.247 | 3.186 | 10.032 |
MSI
Motorola Solutions Inc |
+0.020 0.005% | 430 | 31.360 | 23.981 | 5.221 | 141.848 | 5.789 | 20.981 |
HPE
Hewlett Packard Enterprise Co |
+0.070 0.432% | 16.22 | 10.920 | 8.741 | 0.741 | 1.017 | 1.017 | 5.923 |
ERIXF
Telefonaktiebolaget LM Ericsson Class B |
0.000 0.000% | 8.38 | 0.000 | 11.377 | 0.072 | 1.947 | 0.071 | 0.744 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | -6.705M | -10.686M | -7.972M | -11.056M | -5.812M |
Minority Interest | -0.002M | 0.005M | 0.075M | -0.01M | -0.01M |
Net Income | -7.001M | -13.293M | -9.01M | -10.981M | -5.812M |
Selling General Administrative | 63.001M | 57.1M | 0.052M | 34.872M | 24.671M |
Gross Profit | 64.171M | 60.183M | 59.017M | 38.364M | 25.798M |
Reconciled Depreciation | 8.262M | 8.553M | 8.425M | 3.347M | 1.561M |
Ebit | -7.699M | -7.922M | -3.505M | -3.249M | -5.639M |
Ebitda | 0.563M | 0.631M | 4.92M | 0.098M | -4.078M |
Depreciation And Amortization | 8.262M | 8.553M | 8.425M | 3.347M | 1.561M |
Operating Income | -7.699M | -7.922M | -3.505M | -3.249M | -5.736M |
Other Operating Expenses | 142.951M | 134.183M | 117.051M | 85.239M | 58.8M |
Interest Expense | 1.695M | 1.954M | 2.33M | 0.948M | 0.173M |
Tax Provision | 0.296M | 2.607M | 1.038M | -0.075M | 0M |
Interest Income | 0.071M | 0.045M | 0.055M | 0.125M | 0.262M |
Net Interest Income | -1.624M | -1.909M | -2.275M | -0.823M | 0.089M |
Income Tax Expense | 0.296M | 2.607M | 1.038M | -0.075M | 0.097M |
Total Revenue | 135.157M | 126.208M | 113.593M | 81.915M | 53.064M |
Total Operating Expenses | 71.965M | 68.158M | 62.475M | 41.688M | 31.534M |
Cost Of Revenue | 70.986M | 66.025M | 54.576M | 43.551M | 27.266M |
Total Other Income Expense Net | 0.994M | -2.764M | -4.467M | -7.807M | -0.165M |
Net Income From Continuing Ops | -7.001M | -13.293M | -9.01M | -10.981M | -5.812M |
Net Income Applicable To Common Shares | -11.905M | -18.072M | -13.606M | -12.047M | -5.812M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|---|
Total Assets | 217.746M | 217.435M | 229.867M | 208.411M | 225.508M |
Intangible Assets | 20.075M | 23.725M | 26.122M | 31.276M | 36.639M |
Other Current Assets | 5.3M | 7.709M | 9.051M | 6.184M | 7.37M |
Total Liab | 79.825M | 77.055M | 85.007M | 77.521M | 93.935M |
Total Stockholder Equity | 137.819M | 140.302M | 144.774M | 130.815M | 131.583M |
Other Current Liab | 11.061M | 11.847M | 11.267M | 10.977M | 9.48M |
Common Stock | 0.387M | 0.376M | 0.373M | 0.323M | 0.308M |
Capital Stock | 80.664M | 57.565M | 53.036M | 52.315M | 47.701M |
Retained Earnings | -146.281M | -141.44M | -134.437M | -121.15M | -112.143M |
Good Will | 83.487M | 83.487M | 83.487M | 83.344M | 89.068M |
Other Assets | - | 12.746M | 13.573M | 10.91M | 10.872M |
Cash | 19.332M | 17.68M | 26.452M | 18.127M | 16.395M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 58.556M | 45.714M | 44.288M | 35.898M | 41.91M |
Current Deferred Revenue | 5.666M | 6.363M | 6.519M | 6.71M | 7.687M |
Net Debt | 8.17M | 12.104M | 7.78M | 20.436M | 25.732M |
Short Term Debt | 22.594M | 12.753M | 8.754M | 8.334M | 9.343M |
Short Long Term Debt | 21.091M | 10.312M | 6.114M | 5.579M | 8.373M |
Short Long Term Debt Total | 27.502M | 29.784M | 34.232M | 38.563M | 42.127M |
Other Stockholder Equity | 204.052M | 225.011M | 225.784M | 199.251M | 195.76M |
Property Plant Equipment | - | 16.252M | 18.775M | 18.504M | 15.264M |
Total Current Assets | 81.942M | 81.225M | 87.91M | 64.767M | 71.19M |
Long Term Investments | - | - | - | - | 0M |
Short Term Investments | - | - | - | - | 0M |
Net Receivables | 34.708M | 32.493M | 32.094M | 24.147M | 27.016M |
Long Term Debt | - | 11.403M | 18.11M | 23.179M | 26.515M |
Inventory | 22.602M | 22.272M | 18.243M | 12.873M | 16.381M |
Accounts Payable | 19.235M | 14.751M | 17.748M | 9.877M | 15.4M |
Accumulated Other Comprehensive Income | -0.616M | -1.21M | 0.391M | 0.399M | 0.265M |
Non Currrent Assets Other | -9.456M | 9.521M | 4.703M | 3.115M | 2.532M |
Non Current Assets Total | 135.804M | 136.21M | 141.957M | 143.644M | 154.318M |
Capital Lease Obligations | 6.411M | 8.069M | 10.008M | 9.805M | 7.239M |
Long Term Debt Total | - | - | 18.11M | 23.179M | 26.515M |
Cash Flow
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Investments | -5.838M | -3.398M | -3.298M | -65.484M | 6.596M |
Total Cashflows From Investing Activities | -5.838M | -3.398M | -3.298M | -65.484M | 6.596M |
Total Cash From Financing Activities | -0.282M | 16.211M | -3.946M | 78.645M | 0.069M |
Net Income | -7.003M | -13.288M | -13.606M | -10.981M | -5.812M |
Change In Cash | -8.771M | 8.325M | 1.732M | 6.237M | 5.063M |
Begin Period Cash Flow | 26.76M | 18.435M | 16.703M | 10.466M | 5.403M |
End Period Cash Flow | 17.989M | 26.76M | 18.435M | 16.703M | 10.466M |
Total Cash From Operating Activities | 0.757M | -5.019M | 8.848M | -7.269M | -1.702M |
Depreciation | 8.262M | 8.553M | 8.425M | 3.347M | 1.561M |
Other Cashflows From Investing Activities | - | - | 0.075M | -64.442M | 6.847M |
Dividends Paid | 4.112M | 4.112M | 0.979M | 4.112M | 4.112M |
Change To Inventory | -4.473M | -6.058M | 3.05M | -3.283M | -0.384M |
Sale Purchase Of Stock | -0.211M | -0.794M | -0.423M | 46.322M | -0.652M |
Other Cashflows From Financing Activities | -17.167M | -0.041M | 1.535M | 34.346M | 0.721M |
Capital Expenditures | 5.738M | 3.398M | 3.373M | 1.042M | 0.251M |
Change In Working Capital | -8.659M | -12.146M | 1.7M | -3.661M | -0.22M |
Other Non Cash Items | 3.68M | 4.579M | 7.712M | 0.399M | 0.254M |
Free Cash Flow | -4.981M | -8.417M | 5.475M | -8.311M | -1.953M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Strategic Advisers Small-Mid Cap | 1 year ago | 1588444 |
2. | Private Capital Management Value Focus | 1 year ago | 1564870 |
3. | Vanguard Institutional Extnd Mkt Idx Tr | 11 months ago | 1460959 |
4. | Columbia Small Cap Value I A | 11 months ago | 1411580 |
5. | Columbia Small Cap Value I | 1 year ago | 1404580 |
6. | Royce Micro Cap Trust | 1 year ago | 1191159 |
7. | Vanguard Total Stock Mkt Idx Inv | 11 months ago | 1054037 |
8. | Royce Small-Cap Fund Invmt | 1 year ago | 910774 |
9. | Private Capital Management Value I | 1 year ago | 707080 |
10. | Jacob Internet Inv | 1 year ago | 673918 |
11. | Fidelity Extended Market Index | 1 year ago | 562928 |
12. | Columbia VP Small Cap Value 1 | 11 months ago | 513322 |
13. | Royce Micro-Cap Invmt | 1 year ago | 508226 |
14. | Private Capital Value Equity | 1 year ago | 494200 |
15. | Calamos Timpani Small Cap Growth I | 1 year ago | 284493 |
16. | Timpani Small Cap Growth Equity | 1 year ago | 284493 |
17. | Perritt MicroCap Opportunities Investor | 1 year ago | 260605 |
18. | Jacob Discovery Fd Instl | 1 year ago | 243121 |
19. | Royce Capital Micro-Cap Inv | 1 year ago | 221711 |
20. | EAM Ultra Micro Cap | 11 months ago | 215495 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Private Capital Management, LLC | 1 year ago | 6023041 |
2. | Lynrock Lake LP | 1 year ago | 3604466 |
3. | Awm Investment Company Inc | 1 year ago | 3417223 |
4. | Vanguard Group Inc | 1 year ago | 2610121 |
5. | Ameriprise Financial Inc | 1 year ago | 2387976 |
6. | Royce & Associates, LP | 1 year ago | 1918702 |
7. | Edenbrook Capital LLC | 1 year ago | 1623429 |
8. | ArrowMark Colorado Holdings, LLC (ArrowMark Partners) | 1 year ago | 1606090 |
9. | Disciplined Growth Investors Inc | 1 year ago | 1497088 |
10. | Harber Asset Management LLC | 1 year ago | 813758 |
11. | Dimensional Fund Advisors, Inc. | 1 year ago | 691039 |
12. | Millennium Management LLC | 1 year ago | 555156 |
13. | BlackRock Inc | 1 year ago | 458838 |
14. | Geode Capital Management, LLC | 1 year ago | 353843 |
15. | Bard Associates Inc | 1 year ago | 339306 |
16. | Perritt Capital Management Inc. | 1 year ago | 304188 |
17. | Renaissance Technologies Corp | 1 year ago | 298910 |
18. | EQUITABLE TRUST CO | 1 year ago | 269992 |
19. | Millrace Asset Group, Inc | 1 year ago | 253216 |
20. | Resolute Capital Asset Partners LLC | 1 year ago | 200000 |
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