Pioneer Power Solutions, Inc.PPSINASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.45
Net Income/Share$2.91
Operating CF/Share$-0.53
Free CF/Share$-0.89
Cash/Share$1.56
Book Value/Share$2.76
Tangible Book/Share$2.76
Equity/Share$2.76
Interest Debt/Share$0.07
CapEx/Share$0.36
Dividend/Share$0.00
Valuation
Market Cap$49.21M
Enterprise Value$32.62M
P/E Ratio1.53P/S Ratio1.81P/OCF Ratio-8.36
P/FCF Ratio-4.97
P/B Ratio1.60P/TB Ratio1.60
EV/Sales1.20EV/EBITDA-6.27
Graham Valuation
Graham Number$13.44
Graham Net-Net$1.56
Profitability
Earnings Yield65.51%FCF Yield-20.13%ROE96.55%ROIC-30.57%Return on Tangible Assets85.86%Dividend
Dividend Yield0.00%Payout Ratio51.65%Capital Allocation
CapEx/OCF-68.11%
CapEx/Revenue14.73%
CapEx/Depreciation4.11
SBC/Revenue2.70%
SG&A/Revenue0.00%
R&D/Revenue3.93%
Liquidity & Solvency
Debt/Equity0.02Debt/Assets0.02Debt/Market Cap0.02
Net Debt/EBITDA3.19
Current Ratio4.62Interest Coverage0.00xIncome Quality-0.18Efficiency
Days Sales Outstanding62 days
Days Payables Outstanding53 days
Days Inventory108 days
Receivables Turnover5.92x
Payables Turnover6.93x
Inventory Turnover3.38x
Capital Structure
Tangible Assets$30.70M
Working Capital$22.77M
Invested Capital$29.16M
Intangibles/Assets0.00%