Pioneer Power Solutions, Inc. financial data

Symbol
PPSI on Nasdaq
Industry
Power, Distribution & Specialty Transformers
Location
400 Kelby Street, 12 Th Floor, Fort Lee, New Jersey
State of incorporation
Delaware
Fiscal year end
December 31
Former names
SIERRA CONCEPTS, INC. (to 11/17/2009)
Latest financial report
10-K - Q4 2023 - Jul 26, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 178 % -4.8%
Quick Ratio 51.9 % +27%
Debt-to-equity 102 % -6.66%
Return On Equity -11.4 % +68.3%
Return On Assets -5.65 % +67.1%
Operating Margin -6.4 % +71.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 10.9M shares +9.07%
Common Stock, Shares, Outstanding 9.93M shares +2.96%
Entity Public Float 63.8K USD -99.7%
Common Stock, Value, Issued 10K USD 0%
Weighted Average Number of Shares Outstanding, Basic 9.91M shares +1.83%
Weighted Average Number of Shares Outstanding, Diluted 9.91M shares +1.83%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 41.5M USD +60.3%
Revenue from Contract with Customer, Excluding Assessed Tax 41.5M USD +60.3%
Operating Income (Loss) -2.65M USD +54.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.9M USD +64.9%
Income Tax Expense (Benefit) 7K USD
Net Income (Loss) Attributable to Parent -1.9M USD +65%
Earnings Per Share, Basic -0.19 USD/shares +66.1%
Earnings Per Share, Diluted -0.19 USD/shares +66.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.58M USD
Accounts Receivable, after Allowance for Credit Loss, Current 9.01M USD -9.99%
Inventory, Net 7.58M USD -6.32%
Assets, Current 27.7M USD -11.4%
Property, Plant and Equipment, Net 3.9M USD +117%
Operating Lease, Right-of-Use Asset 760K USD -47.6%
Other Assets, Noncurrent 82K USD -49.4%
Assets 33M USD -6.69%
Accounts Payable, Current 5.4M USD -3.9%
Accrued Liabilities, Current 7.21M USD +344%
Contract with Customer, Liability, Current 6.62M USD +193%
Liabilities, Current 18.3M USD -3.66%
Operating Lease, Liability, Noncurrent 215K USD -73%
Other Liabilities, Noncurrent 49K USD -24.6%
Liabilities 18.8M USD -7.08%
Accumulated Other Comprehensive Income (Loss), Net of Tax 14K USD 0%
Retained Earnings (Accumulated Deficit) -19.6M USD -10.7%
Stockholders' Equity Attributable to Parent 14.2M USD -6.16%
Liabilities and Equity 33M USD -6.69%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.53M USD -26.9%
Net Cash Provided by (Used in) Financing Activities -71K USD -129%
Net Cash Provided by (Used in) Investing Activities -194K USD -73.2%
Common Stock, Shares Authorized 30M shares 0%
Common Stock, Shares, Issued 9.93M shares +2.96%
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 1.26M USD -35.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 10.3M USD -12%
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 143K USD +258%
Payments to Acquire Property, Plant, and Equipment 194K USD +73.2%
Lessee, Operating Lease, Liability, to be Paid 837K USD -48%
Property, Plant and Equipment, Gross 6.47M USD +62.8%
Operating Lease, Liability, Current 582K USD -17.2%
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 33.8M USD +2.98%
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%