Pioneer Power Solutions, Inc. financial data

Symbol
PPSI on Nasdaq
Industry
Power, Distribution & Specialty Transformers
Location
400 Kelby Street, 12 Th Floor, Fort Lee, NJ
State of incorporation
Delaware
Fiscal year end
December 31
Former names
SIERRA CONCEPTS, INC. (to 11/17/2009)
Latest financial report
10-Q - Q1 2024 - Sep 10, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 175 % -2.2%
Quick Ratio 51 % +14.5%
Debt-to-equity 103 % -11.2%
Return On Equity -21.5 % -49.3%
Return On Assets -10.6 % -58.9%
Operating Margin -10.9 % -27.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 10.9M shares +9.94%
Common Stock, Shares, Outstanding 10.8M shares +10.8%
Entity Public Float 63.8K USD -99.7%
Common Stock, Value, Issued 11K USD +10%
Weighted Average Number of Shares Outstanding, Basic 10.1M shares +3.51%
Weighted Average Number of Shares Outstanding, Diluted 10.1M shares +3.51%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 40.5M USD +39.4%
Revenue from Contract with Customer, Excluding Assessed Tax 40.5M USD +39.3%
Research and Development Expense 211K USD
Operating Income (Loss) -4.44M USD -77.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -3.68M USD -72.9%
Income Tax Expense (Benefit) 7K USD
Net Income (Loss) Attributable to Parent -3.68M USD -72.9%
Earnings Per Share, Basic -0.36 USD/shares -56.5%
Earnings Per Share, Diluted -0.36 USD/shares -56.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 6.23M USD -46.3%
Accounts Receivable, after Allowance for Credit Loss, Current 11.2M USD +45.4%
Inventory, Net 9.59M USD +12.8%
Assets, Current 34.3M USD +11.9%
Property, Plant and Equipment, Net 3.99M USD +114%
Operating Lease, Right-of-Use Asset 581K USD -54.6%
Other Assets, Noncurrent 75K USD -50%
Assets 39.3M USD +13.6%
Accounts Payable, Current 5.63M USD +15%
Accrued Liabilities, Current 6.69M USD +320%
Contract with Customer, Liability, Current 6.62M USD +193%
Liabilities, Current 20.8M USD +18.7%
Operating Lease, Liability, Noncurrent 169K USD -72.4%
Other Liabilities, Noncurrent 45K USD -26.2%
Liabilities 21.2M USD +14.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax 14K USD 0%
Retained Earnings (Accumulated Deficit) -20.7M USD -21.6%
Stockholders' Equity Attributable to Parent 18.1M USD +12.7%
Liabilities and Equity 39.3M USD +13.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.95M USD -228%
Net Cash Provided by (Used in) Financing Activities 4.81M USD
Net Cash Provided by (Used in) Investing Activities -213K USD -9.79%
Common Stock, Shares Authorized 30M shares 0%
Common Stock, Shares, Issued 10.8M shares +10.8%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 2.65M USD +110%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 10.3M USD -12%
Interest Paid, Excluding Capitalized Interest, Operating Activities 9K USD +350%
Deferred Tax Assets, Valuation Allowance 12.4M USD +8.91%
Deferred Tax Assets, Gross 12.5M USD +14.4%
Operating Lease, Liability 797K USD -46.9%
Depreciation 122K USD -6.15%
Payments to Acquire Property, Plant, and Equipment 213K USD +9.79%
Lessee, Operating Lease, Liability, to be Paid 837K USD -48%
Property, Plant and Equipment, Gross 6.68M USD +60.4%
Operating Lease, Liability, Current 443K USD -38.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 613K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One 582K USD -13.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 40K USD -64%
Lessee, Operating Lease, Liability, to be Paid, Year Three 200K USD 0%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 24K USD 0%
Operating Lease, Payments 192K USD +3.23%
Additional Paid in Capital 38.7M USD +17.3%
Depreciation, Depletion and Amortization 382K USD +151%
Deferred Tax Assets, Net of Valuation Allowance 89K USD +50.8%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%