Pioneer Power Solutions, Inc.
General ticker "PPSI" information:
- Sector: Industrials
- Industry: Electrical Equipment & Parts
- Capitalization: $39.8M (TTM average)
Pioneer Power Solutions, Inc. follows the US Stock Market performance with the rate: 55.3%.
Estimated limits based on current volatility of 3.3%: low 4.68$, high 4.97$
Factors to consider:
- Total employees count: 143 (+44.4%) as of 2023
- US accounted for 100.0% of revenue in the fiscal year ended 2023-12-31
- Top business risk factors: Operational and conduct risks, Internal control weaknesses, Economic downturns and volatility, Customer concentration, Market competition
- Price in estimated range
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [3.15$, 6.75$]
- 2025-12-31 to 2026-12-31 estimated range: [2.91$, 6.36$]
Financial Metrics affecting the PPSI estimates:
- Positive: with PPE of 1.5 at the end of fiscal year the price was low
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -14.16 <= 0.04
- Negative: negative Industry operating cash flow (median)
- Positive: 42.53 < Shareholder equity ratio, % of 53.72 <= 64.17
- Positive: Industry inventory ratio change (median), % of -0.95 <= -0.18
- Negative: negative Net income
- Positive: Interest expense per share per price, % of 0 <= 0.01
Short-term PPSI quotes
Long-term PPSI plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $25.88MM | $11.12MM | $22.88MM |
| Operating Expenses | $31.69MM | $18.15MM | $28.13MM |
| Operating Income | $-5.81MM | $-7.04MM | $-5.25MM |
| Non-Operating Income | $0.40MM | $0.76MM | $0.48MM |
| R&D Expense | $0.00MM | $0.89MM | $1.05MM |
| Income(Loss) | $-5.41MM | $-6.28MM | $-4.77MM |
| Taxes | $0.01MM | $0.00MM | $-1.42MM |
| Profit(Loss)* | $-5.42MM | $-1.90MM | $31.86MM |
| Stockholders Equity | $16.93MM | $14.22MM | $35.43MM |
| Inventory | $8.75MM | $7.58MM | $6.07MM |
| Assets | $37.17MM | $33.02MM | $65.95MM |
| Operating Cash Flow | $-5.77MM | $-3.90MM | $-6.21MM |
| Capital expenditure | $1.51MM | $2.50MM | $3.76MM |
| Investing Cash Flow | $4.72MM | $-2.50MM | $38.88MM |
| Financing Cash Flow | $-0.35MM | $-0.32MM | $5.38MM |
| Earnings Per Share** | $-0.56 | $-0.19 | $2.96 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.