Powerfleet, Inc. financial data

Symbol
PWFL on Nasdaq
Industry
Communications Equipment, NEC
Location
123 Tice Blvd., Woodcliff Lake, New Jersey
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q4 2023 - May 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 174 % -6.45%
Quick Ratio 45.8 % -7.98%
Debt-to-equity 117 % +7.55%
Return On Equity -8.71 % +5.22%
Return On Assets -2.59 % +15.1%
Operating Margin -9.39 % -83.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 107M shares +197%
Common Stock, Shares, Outstanding 37.2M shares +2.93%
Entity Public Float 106M USD +39.8%
Common Stock, Value, Issued 387K USD +2.93%
Weighted Average Number of Shares Outstanding, Basic 35.6K shares +0.66%
Weighted Average Number of Shares Outstanding, Diluted 35.6K shares +0.66%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 134M USD -1.6%
Research and Development Expense 8.38M USD -1.09%
Operating Income (Loss) -12.6M USD -80.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -5.05M USD +14.1%
Income Tax Expense (Benefit) 589K USD -32.3%
Net Income (Loss) Attributable to Parent -5.68M USD +16%
Earnings Per Share, Basic -0.49 USD/shares -2.08%
Earnings Per Share, Diluted -0.49 USD/shares -2.08%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 19M USD +7.59%
Accounts Receivable, after Allowance for Credit Loss, Current 32.4M USD -0.63%
Inventory, Net 22.6M USD +1.48%
Other Assets, Current 1.4M USD +2.19%
Assets, Current 82M USD +1.01%
Deferred Income Tax Assets, Net 2.86M USD -13.5%
Property, Plant and Equipment, Net 12.4M USD +33.9%
Operating Lease, Right-of-Use Asset 6.2M USD -20.8%
Intangible Assets, Net (Excluding Goodwill) 20.1M USD -12.4%
Goodwill 83.5M USD 0%
Other Assets, Noncurrent 6.92M USD +9.47%
Assets 218M USD -0.14%
Accounts Payable, Current 19.2M USD +30.8%
Employee-related Liabilities, Current 6.72M USD -6.04%
Contract with Customer, Liability, Current 5.67M USD -11.1%
Liabilities, Current 58.6M USD +31.5%
Contract with Customer, Liability, Noncurrent 4.96M USD +11.8%
Deferred Income Tax Liabilities, Net 4.45M USD -9.2%
Operating Lease, Liability, Noncurrent 4.91M USD -12.8%
Other Liabilities, Noncurrent 2.42M USD +35.5%
Liabilities 79.8M USD +3.61%
Accumulated Other Comprehensive Income (Loss), Net of Tax -616K USD +49.1%
Retained Earnings (Accumulated Deficit) -146M USD -3.89%
Stockholders' Equity Attributable to Parent 57.5M USD -16.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 57.6M USD -16.4%
Liabilities and Equity 218M USD -0.14%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 4.4M USD +252%
Net Cash Provided by (Used in) Financing Activities -3.71M USD -1214%
Net Cash Provided by (Used in) Investing Activities 1.53M USD
Common Stock, Shares Authorized 75M shares 0%
Common Stock, Shares, Issued 38.7M shares +2.95%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.34M USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.66M USD +26.6%
Deferred Tax Assets, Valuation Allowance 44.8M USD +2.49%
Deferred Tax Assets, Gross 47.6M USD +1.37%
Operating Lease, Liability 6.41M USD -20.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -16.7M USD +9.62%
Lessee, Operating Lease, Liability, to be Paid 6.99M USD -20.8%
Property, Plant and Equipment, Gross 31.5M USD +26.6%
Operating Lease, Liability, Current 1.5M USD -38.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.17M USD +6.16%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.46M USD -11.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +46.7%
Deferred Income Tax Expense (Benefit) 2K USD -99.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 581K USD -23.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.01M USD -45%
Deferred Tax Assets, Operating Loss Carryforwards 27.6M USD -0.29%
Current Income Tax Expense (Benefit) 587K USD +262%
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 294K USD -14.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 377K USD -54.2%
Additional Paid in Capital 213M USD -2.9%
Current State and Local Tax Expense (Benefit) 68K USD -26.9%
Amortization of Intangible Assets 5.57M USD +9.65%
Depreciation, Depletion and Amortization 9.45M USD +14.3%
Deferred Tax Assets, Net of Valuation Allowance 2.86M USD -13.5%
Share-based Payment Arrangement, Expense 3.91M USD -10%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%