Financials Pioneer Power Solutions, Inc.

Equities

PPSI

US7238363003

Heavy Electrical Equipment

Market Closed - Nasdaq 04:00:00 2024-04-26 pm EDT 5-day change 1st Jan Change
3.9 USD -0.51% Intraday chart for Pioneer Power Solutions, Inc. +3.72% -42.56%

Valuation

Fiscal Period: December 2018 2020 2021 2022 2023 2024 2025
Capitalization 1 45.81 33.77 72.3 25.85 38.73 38.73 -
Enterprise Value (EV) 1 45.81 33.77 72.3 25.85 67.42 38.73 38.73
P/E ratio -65.6 x -11.4 x -31.3 x -7.24 x 679 x 18.6 x 6.84 x
Yield - - - - - - -
Capitalization / Revenue 0.43 x - 3.95 x 0.96 x 1.65 x 0.73 x 0.53 x
EV / Revenue 0.43 x - 3.95 x 0.96 x 1.65 x 0.73 x 0.53 x
EV / EBITDA 5.96 x - -21.1 x -7.25 x 17.8 x 10.5 x 4.71 x
EV / FCF - - -28 x - -8.61 x -27.7 x 7.9 x
FCF Yield - - -3.57% - -11.6% -3.62% 12.7%
Price to Book - - - - - - -
Nbr of stocks (in thousands) 8,726 8,726 9,641 9,645 9,930 9,930 -
Reference price 2 5.250 3.870 7.500 2.680 3.900 3.900 3.900
Announcement Date 3/28/19 3/30/21 3/31/22 3/30/23 4/1/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2020 2021 2022 2023 2024 2025
Net sales 1 106.4 - 18.31 27 40.8 53.07 73
EBITDA 1 7.681 - -3.424 -3.563 2.171 3.702 8.218
EBIT 1 -1.873 - -3.862 -4.029 -0.617 2.1 6.517
Operating Margin -1.76% - -21.09% -14.92% -1.51% 3.96% 8.93%
Earnings before Tax (EBT) 1 -5.361 - -2.183 -3.631 0.9525 2.3 6.717
Net income 1 -0.676 -2.986 -2.167 -3.638 0.138 2.3 6.32
Net margin -0.64% - -11.83% -13.47% 0.34% 4.34% 8.66%
EPS 2 -0.0800 -0.3400 -0.2400 -0.3700 0.0100 0.2100 0.5700
Free Cash Flow 1 - - -2.578 - -4.5 -1.4 4.9
FCF margin - - -14.08% - -10.23% -2.64% 6.71%
FCF Conversion (EBITDA) - - - - - - 59.63%
FCF Conversion (Net income) - - - - - - 77.53%
Dividend per Share - - - - - - -
Announcement Date 3/28/19 3/30/21 3/31/22 3/30/23 4/1/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 - 3.498 6.036 4.289 - 9.524 8.507 12.13 12.44 7.7 10.35 12.92 14.49 15.36
EBITDA 1 - -1.384 -0.784 -2.394 - 0.936 0.258 -0.149 1.16 0.4365 0.2495 0.815 1.258 1.38
EBIT 1 - -1.493 -0.871 -2.504 - 0.76 0.055 -0.378 0.953 -1.2 -0.1575 0.4495 0.874 0.9345
Operating Margin - -42.68% -14.43% -58.38% - 7.98% 0.65% -3.12% 7.66% -15.58% -1.52% 3.48% 6.03% 6.08%
Earnings before Tax (EBT) 1 - -1.395 -0.781 -2.517 - 0.948 0.122 -0.319 1.024 0.378 -0.1075 0.4995 0.924 0.9845
Net income 1 -0.434 -1.398 -0.788 -2.517 - 0.948 0.122 -0.319 1.024 -0.689 -0.1075 0.4995 0.924 0.9845
Net margin - -39.97% -13.06% -58.69% - 9.95% 1.43% -2.63% 8.23% -8.95% -1.04% 3.87% 6.38% 6.41%
EPS 2 -0.0500 -0.1600 -0.0800 -0.2600 -0.1300 0.1000 0.0100 -0.0300 0.1000 -0.0700 -0.005000 0.0400 0.0850 0.0950
Dividend per Share - - - - - - - - - - - - - -
Announcement Date 11/15/21 3/31/22 5/16/22 8/15/22 11/14/22 3/30/23 5/15/23 8/14/23 11/14/23 4/1/24 - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2020 2021 2022 2023 2024 2025
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 1 - - -2.58 - -4.5 -1.4 4.9
ROE (net income / shareholders' equity) -38.4% - - - - - -
ROA (Net income/ Total Assets) -7.72% - - - - - -
Assets 1 8.758 - - - - - -
Book Value Per Share - - - - - - -
Cash Flow per Share - - - - - - -
Capex 1 0.59 - 0.24 - 2.6 2 2
Capex / Sales 0.55% - 1.29% - 5.91% 3.77% 2.74%
Announcement Date 3/28/19 3/30/21 3/31/22 3/30/23 4/1/24 - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
3.9 USD
Average target price
10.5 USD
Spread / Average Target
+169.23%
Consensus
  1. Stock Market
  2. Equities
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  4. Financials Pioneer Power Solutions, Inc.