Pioneer Power Solutions, Inc. / Fundamentals
Income statement
- Net revenue
€19.78M - Cost of goods sold
€22.76M - Gross profit
€3.94M - SG&A expenses
€8.00M - R&D expenses
€1.04M - EBITDA
-€4.40M - D&A
€616.90K - EBIT
-€5.06M - Interest expenses
€19.73K - EBT
-€4.08M - Tax expenses
-€2.20M - Net income
€28.24M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€35.23M - Changes in working capital
-€3.79M - Operating cash flow
-€7.55M - Capex
€3.33M - Other investing cash flow
€34.69M - Net investing cash flow
€31.36M - Total cash dividends paid
-€28.60M - Issuance of common stock
€0.00 - Debt repayment
€27.46K - Other financing cash flow
€18.91M - Net financing cash flow
-€13.96M - Foreign exchange effects
€0.00 - Net change in cash
€9.86M - Cash at end of period
€15.44M - Free cash flow
-€4.21M
Balance sheet
- Cash and cash equivalents
€15.44M - Cash and short-term investments
€15.44M - Total receivables
€4.19M - Inventory
€4.96M - Other current assets
€564.56K - Total current assets
€25.16M - Property, plant & equipment
€5.32M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€1.92M - Other non-current assets
€1.16M - Total non-current assets
€8.40M - Total assets
€33.56M - Accounts payable
€2.79M - Short-term debt
€276.28K - Other current liabilities
€687.26K - Total current liabilities
€4.64M - Long-term debt
€452.17K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€120.98K - Total non-current liabilities
€573.14K - Total liabilities
€5.21M - Common stock
€9.44K - Retained earnings
-€1.94M - Other equity
€0.00 - Total equity
€28.35M - Total liabilities and shareholders' equity
€33.56M
Company information
- Market capitalization
€25.04M - Employees
59 - Enterprise Value
€5.77M
Company ratios
- Gross margin
-
19.9% Much worse than peer group: 1,188.6% - EBITDA margin
-
-22.3% Much better than peer group: -6,996.0% - EBIT margin
-
-25.6% Much better than peer group: -7,193.4% - EBT margin
-
-20.6% Much better than peer group: -1,480.5% - Net margin
-
142.7% Much better than peer group: -7,013.9% - ROE
-
99.6% Much better than peer group: -59.1% - ROA
-
84.2% Much better than peer group: -732.8% - Asset turnover
-
59.0% Much worse than peer group: 150.4% - FCF margin
-
-55.0% Much better than peer group: -1,398.3% - FCF yield
-43.5% - Efficiency ratio
122.3% - Net sales per employee
-
€335.33K - Net income per employee
-
€478.68K