Shares Outstanding Shares Outstanding n/a Close	11.12M
Shares Change (YoY) Shares Change (YoY) n/a Close	10.9%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	0%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	8.33%
Shares Floating Shares Floating n/a Close	8.61M
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	310
FTD / Avg. Volume FTD / Avg. Volume n/a Close	0.61%

Short Selling Information

The latest short interest is 38.05K, so 0.34% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	38.05K
Short % of Shares Out Short % of Shares Out n/a Close	0.34%
Short % of Float Short % of Float n/a Close	0.44%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	1

Valuation Ratios

The PE ratio is 1.39 and the forward PE ratio is -19.07. Pioneer Power Solutions's PEG ratio is 0.

PE Ratio PE Ratio n/a Close	1.39
Forward PE Forward PE n/a Close	-19.07
PS Ratio PS Ratio n/a Close	1.94
Forward PS Forward PS n/a Close	0.5
PB Ratio PB Ratio n/a Close	1.25
P/FCF Ratio P/FCF Ratio n/a Close	-4.45
PEG Ratio PEG Ratio n/a Close	0

Financial Ratio History

Enterprise Valuation

Pioneer Power Solutions has an Enterprise Value (EV) of 3.53M.

EV / Sales EV / Sales n/a Close	0.15
EV / EBITDA EV / EBITDA n/a Close	-0.84
EV / EBIT EV / EBIT n/a Close	-0.57
EV / FCF EV / FCF n/a Close	-0.35

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.02.

Current Ratio Current Ratio n/a Close	1.89
Quick Ratio Quick Ratio n/a Close	1.69
Debt / Equity Debt / Equity n/a Close	0.02
Debt / EBITDA Debt / EBITDA n/a Close	-0.19
Debt / FCF Debt / FCF n/a Close	-0.08
Interest Coverage Interest Coverage n/a Close	0

Financial Efficiency

Return on Equity is 89.91% and Return on Invested Capital is -10.05%.

Return on Equity Return on Equity n/a Close	89.91%
Return on Assets Return on Assets n/a Close	48.3%
Return on Invested Capital Return on Invested Capital n/a Close	-10.05%
Revenue Per Employee Revenue Per Employee n/a Close	$387,779.66
Profits Per Employee Profits Per Employee n/a Close	$539,915.25
Employee Count Employee Count n/a Close	59
Asset Turnover Asset Turnover n/a Close	0.35
Inventory Turnover Inventory Turnover n/a Close	2.86

Taxes

Income Tax Income Tax n/a Close	-1.42M
Effective Tax Rate Effective Tax Rate n/a Close	29.75%

Stock Price Statistics

The stock price has increased by -32.51% in the last 52 weeks. The beta is 1.03, so Pioneer Power Solutions's price volatility has been higher than the market average.

Beta Beta n/a Close	1.03
52-Week Price Change 52-Week Price Change n/a Close	-32.51%
50-Day Moving Average 50-Day Moving Average n/a Close	2.67
200-Day Moving Average 200-Day Moving Average n/a Close	4.13
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	49.44
Average Volume (20 Days) Average Volume (20 Days) n/a Close	50,704

Income Statement

In the last 12 months, Pioneer Power Solutions had revenue of 22.88M and earned 31.86M in profits. Earnings per share was 2.97.

Revenue Revenue n/a Close	22.88M
Gross Profit Gross Profit n/a Close	5.51M
Operating Income Operating Income n/a Close	-5.25M
Net Income Net Income n/a Close	31.86M
EBITDA EBITDA n/a Close	-4.18M
EBIT EBIT n/a Close	-5.25M
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	2.97

Full Income Statement

Balance Sheet

The company has 41.62M in cash and 775K in debt, giving a net cash position of 40.85M.

Cash & Cash Equivalents Cash & Cash Equivalents n/a Close	41.62M
Total Debt Total Debt n/a Close	775K
Net Cash Net Cash n/a Close	40.85M
Retained Earnings Retained Earnings n/a Close	n/a
Total Assets Total Assets n/a Close	47.48M
Working Capital Working Capital n/a Close	26.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.21M and capital expenditures -3.76M, giving a free cash flow of -9.97M.

Operating Cash Flow Operating Cash Flow n/a Close	-6.21M
Capital Expenditures Capital Expenditures n/a Close	-3.76M
Free Cash Flow Free Cash Flow n/a Close	-9.97M
FCF Per Share FCF Per Share n/a Close	-0.93

Full Cash Flow Statement

Margins

Gross margin is 24.1%, with operating and profit margins of -22.94% and 139.23%.

Gross Margin Gross Margin n/a Close	24.1%
Operating Margin Operating Margin n/a Close	-22.94%
Pretax Margin Pretax Margin n/a Close	-20.84%
Profit Margin Profit Margin n/a Close	139.23%
EBITDA Margin EBITDA Margin n/a Close	-18.27%
EBIT Margin EBIT Margin n/a Close	-22.94%
FCF Margin FCF Margin n/a Close	-43.58%

Dividends & Yields

PPSI does not appear to pay any dividends at this time.

Dividend Per Share Dividend Per Share n/a Close	n/a
Dividend Yield Dividend Yield n/a Close	n/a
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	n/a
Payout Ratio Payout Ratio n/a Close	n/a
Earnings Yield Earnings Yield n/a Close	71.78%
FCF Yield FCF Yield n/a Close	-22.47%

Dividend Details

Analyst Forecast

The average price target for PPSI is $12, which is 341.2% higher than the current price. The consensus rating is "Buy".

Price Target Price Target n/a Close	$12
Price Target Difference Price Target Difference n/a Close	341.2%
Analyst Consensus Analyst Consensus n/a Close	Buy
Analyst Count Analyst Count n/a Close	1

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	n/a
Lynch Upside Lynch Upside n/a Close	n/a
Graham Number Graham Number n/a Close	14.83
Graham Upside Graham Upside n/a Close	445.22%

Stock Splits

The last stock split was on Sep 29, 2011. It was a backward split with a ratio of 1:5.

Last Split Date Last Split Date n/a Close	Sep 29, 2011
Split Type Split Type n/a Close	backward
Split Ratio Split Ratio n/a Close	1:5

Scores

Altman Z-Score Altman Z-Score n/a Close	2
Piotroski F-Score Piotroski F-Score n/a Close	3