NASDAQ:PWFL
PowerFleet, Inc.
- Stock
Last Close
5.45
17/05 20:00
Market Cap
586.13M
Beta: 1.46
Volume Today
541.68K
Avg: 66.01K
PE Ratio
−23.23
PFCF: −24.17
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 5.30M - | 7.19M 35.58% | 8.03M 11.63% | 6.20M 22.81% | 6.23M 0.61% | 6.64M 6.59% | 15.40M 131.79% | 9.88M 35.86% | 17.75M 79.69% | 14.75M 16.89% | 32.09M 117.52% | |
accumulated other comprehensive income loss | -106K - | -375K 253.77% | -500K 33.33% | -103K 79.40% | -578K 461.17% | -435K 24.74% | 265K 160.92% | 399K 50.57% | 391K 2.01% | -1.21M 409.46% | ||
cash and cash equivalents | 6.58M - | 5.97M 9.24% | 4.49M 24.86% | 4.97M 10.76% | 5.10M 2.51% | 10.16M 99.31% | 16.39M 61.38% | 18.13M 10.56% | 26.45M 45.93% | 17.68M 33.16% | 19.33M 9.34% | |
cash and short term investments | 10.67M - | 9.22M 13.58% | 4.75M 48.52% | 5.09M 7.14% | 6.30M 23.81% | 10.55M 67.56% | 16.39M 55.36% | 18.13M 10.56% | 26.45M 45.93% | 17.68M 33.16% | 19.33M 9.34% | |
common stock | 123K - | 124K 0.81% | 129K 4.03% | 129K 0% | 183K 41.86% | 192K 4.92% | 308K 60.42% | 323K 4.87% | 373K 15.48% | 376K 0.80% | ||
deferred revenue | 4.64M - | 6.74M 45.27% | 7.38M 9.51% | 7.20M 2.52% | 9.71M 34.93% | 7.90M 18.63% | 7.69M 2.72% | 6.71M 12.71% | 6.52M 2.85% | 6.36M 2.39% | 5.63M 11.49% | |
deferred revenue non current | 6.54M - | 7.93M 21.28% | 6.94M 12.46% | 10.07M 45.02% | 7.74M 23.13% | 9.19M 18.71% | 8.54M 6.99% | 5.83M 31.81% | 4.43M 24.00% | 4.39M 0.86% | 4.84M 10.25% | |
deferrred tax liabilities non current | -149K - | 6.20M - | 4.71M 23.93% | 5.22M 10.73% | 4.92M 5.77% | 3.99M 18.80% | ||||||
goodwill | 1.84M - | 1.84M 0% | 1.84M 0% | 1.84M 0% | 7.32M 298.37% | 7.32M 0% | 89.07M 1,117.11% | 83.34M 6.43% | 83.49M 0.17% | 83.49M 0% | 83.49M 0% | |
goodwill and intangible assets | 3.90M - | 2.81M 27.86% | 2.68M 4.80% | 2.54M 5.08% | 12.73M 400.79% | 12.02M 5.59% | 125.71M 945.55% | 114.62M 8.82% | 109.61M 4.37% | 107.21M 2.19% | 83.49M 22.13% | |
intangible assets | 2.06M - | 977K 52.66% | 842K 13.82% | 706K 16.15% | 5.42M 667.28% | 4.71M 13.14% | 36.64M 678.72% | 31.28M 14.64% | 26.12M 16.48% | 23.73M 9.18% | ||
inventory | 5.16M - | 6.25M 21.26% | 7.15M 14.40% | 3.92M 45.19% | 4.59M 16.99% | 4.65M 1.37% | 16.38M 252.36% | 12.87M 21.42% | 18.24M 41.72% | 22.27M 22.09% | 22.60M 1.48% | |
long term debt | 149K - | 32.78M - | 30.23M 7.79% | 25.48M 15.72% | 17.03M 33.15% | 4.91M 71.18% | ||||||
long term investments | 3.10M - | 4.07M 31.16% | 1.34M 67.07% | 1.50M 11.95% | 10.28M 585.66% | 4.13M 59.81% | 8.34M 101.89% | 6.29M 24.59% | 4.61M 26.73% | 20.26M - | ||
net debt | -6.29M - | -5.83M 7.38% | -4.49M 22.94% | -1.98M 55.91% | -5.10M 157.55% | -10.16M 99.31% | 25.73M 353.29% | 20.44M 20.58% | 7.78M 61.93% | 12.10M 55.58% | 8.17M 32.50% | |
net receivables | 13.63M - | 16.68M 22.43% | 12.85M 22.96% | 11.35M 11.67% | 10.04M 11.54% | 10.28M 2.41% | 27.02M 162.72% | 24.15M 10.62% | 32.09M 32.91% | 32.49M 1.24% | 32.22M 0.84% | |
other assets | ||||||||||||
other current assets | 909K - | 1.77M 94.39% | 2.26M 28.07% | 3.50M 54.44% | 3.63M 3.78% | 3.21M 11.55% | 7.37M 129.74% | 6.18M 16.09% | 9.05M 46.36% | 7.71M 14.83% | 7.81M 1.32% | |
other current liabilities | 961K - | 2.91M 203.02% | 115K 96.05% | 1.43M 1,140.87% | 1.92M 34.76% | 946K 50.81% | 9.48M 902.11% | 10.98M 15.79% | 11.27M 2.64% | 11.85M 5.15% | ||
other liabilities | 1 - | |||||||||||
other non current assets | 322K - | 324K 0.62% | 265K 18.21% | 153K 42.26% | 159K 3.92% | 177K 11.32% | 2.53M 1,330.51% | 3.12M 23.03% | 4.70M 50.98% | 9.52M 102.45% | 10.14M 6.51% | |
other non current liabilities | 479K - | 309K 35.49% | 361K 16.83% | 366K 1.39% | 1.15M 213.93% | 208K 81.90% | 4.50M 2,063.46% | 854K 81.02% | 5.59M 554.92% | 5.00M 10.58% | 5.43M 8.64% | |
othertotal stockholders equity | 106.55M - | 109.06M 2.35% | 112.90M 3.53% | 115.25M 2.08% | 135.29M 17.39% | 132.96M 1.72% | 195.76M 47.24% | 199.25M 1.78% | 225.78M 13.32% | 225.01M 0.34% | 78.16M 65.26% | |
preferred stock | 47.39M - | 51.99M 9.70% | 52.66M 1.29% | 57.56M 9.31% | 59.34M 3.09% | |||||||
property plant equipment net | 2.24M - | 1.52M 32.11% | 3.12M 105.20% | 3.08M 1.41% | 2.75M 10.67% | 2.15M 21.77% | 15.26M 610.28% | 18.50M 21.23% | 18.77M 1.46% | 16.25M 13.44% | 18.75M 15.38% | |
retained earnings | -63.60M - | -75.18M 18.20% | -85.13M 13.24% | -91.50M 7.48% | -95.37M 4.23% | -101.18M 6.09% | -112.14M 10.84% | -121.15M 8.03% | -134.44M 10.97% | -141.44M 5.21% | ||
short term debt | 144K - | 149K 3.47% | 1.03M 592.62% | 2.99M 190.02% | 1.21M 59.67% | 1.38M 14.58% | 9.34M 575.56% | 8.33M 10.80% | 8.75M 5.04% | 12.75M 45.68% | 22.59M 77.17% | |
short term investments | 4.09M - | 3.25M 20.56% | 259K 92.03% | 115K 55.60% | 1.20M 944.35% | 394K 67.19% | ||||||
tax assets | 13.12M - | 7.35M 43.94% | 6.40M 12.99% | 9.07M 41.73% | 5.86M 35.39% | 6.66M 13.72% | 2.48M 62.85% | 1.12M 54.91% | 4.26M 281.90% | 3.23M 24.33% | 2.49M 22.70% | |
tax payables | ||||||||||||
total assets | 55.52M - | 52.49M 5.46% | 44.43M 15.35% | 44.25M 0.41% | 60.93M 37.71% | 57.80M 5.14% | 225.51M 290.13% | 208.41M 7.58% | 229.87M 10.30% | 217.44M 5.41% | 217.09M 0.16% | |
total current assets | 32.84M - | 36.41M 10.88% | 30.63M 15.88% | 27.91M 8.88% | 29.15M 4.46% | 32.66M 12.03% | 71.19M 117.97% | 64.77M 9.02% | 87.91M 35.73% | 81.22M 7.60% | 81.97M 0.91% | |
total current liabilities | 11.05M - | 16.99M 53.80% | 16.56M 2.57% | 17.81M 7.59% | 19.07M 7.09% | 16.88M 11.53% | 41.91M 148.36% | 35.90M 14.35% | 44.29M 23.37% | 45.71M 3.22% | 60.31M 31.93% | |
total debt | 293K - | 149K 49.15% | 2.99M - | 42.13M - | 38.56M 8.46% | 34.23M 11.23% | 29.78M 12.99% | 27.50M 7.66% | ||||
total investments | 7.19M - | 7.32M 1.74% | 1.60M 78.15% | 1.61M 1.00% | 11.48M 611.21% | 4.53M 60.58% | 8.34M 84.31% | 6.29M 24.59% | 4.61M 26.73% | 20.26M - | ||
total liabilities | 18.07M - | 25.23M 39.66% | 23.86M 5.44% | 28.24M 18.38% | 27.96M 1.00% | 26.27M 6.05% | 93.94M 257.59% | 77.52M 17.47% | 85.01M 9.66% | 77.06M 9.35% | 79.49M 3.16% | |
total liabilities and stockholders equity | 55.52M - | 52.49M 5.46% | 44.43M 15.35% | 44.25M 0.41% | 60.93M 37.71% | 57.80M 5.14% | 225.51M 290.13% | 208.41M 7.58% | 229.87M 10.30% | 217.44M 5.41% | 217.09M 0.16% | |
total non current assets | 22.68M - | 16.08M 29.11% | 13.80M 14.16% | 16.34M 18.39% | 31.78M 94.50% | 25.14M 20.88% | 154.32M 513.76% | 143.64M 6.92% | 141.96M 1.17% | 136.21M 4.05% | 135.13M 0.79% | |
total non current liabilities | 7.02M - | 8.24M 17.40% | 7.30M 11.36% | 10.43M 42.86% | 8.89M 14.81% | 9.39M 5.70% | 52.02M 453.81% | 41.62M 19.99% | 40.72M 2.17% | 31.34M 23.03% | 19.17M 38.82% | |
total stockholders equity | 37.45M - | 27.25M 27.22% | 20.57M 24.53% | 16.00M 22.21% | 32.97M 106.04% | 31.53M 4.36% | 131.58M 317.27% | 130.81M 0.58% | 144.77M 10.67% | 140.30M 3.09% | 137.51M 1.99% |
All numbers in USD (except ratios and percentages)