Pioneer Power Solutions, Inc. financial data

Symbol
PPSI on Nasdaq
Industry
Power, Distribution & Specialty Transformers
Location
400 Kelby Street, 12 Th Floor, Fort Lee, New Jersey
State of incorporation
Delaware
Fiscal year end
December 31
Former names
SIERRA CONCEPTS, INC. (to 11/17/2009)
Latest financial report
Q3 2023 - Nov 14, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 186 % -21.2%
Quick Ratio 53.7 % -9.88%
Debt-to-equity 98.4 % +29.8%
Return On Equity 10.1 %
Return On Assets 5.09 %
Operating Margin 3.26 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 9.93M shares +2.96%
Common Stock, Shares, Outstanding 9.93M shares +2.96%
Entity Public Float 21.8M USD -4.8%
Common Stock, Value, Issued 10K USD 0%
Weighted Average Number of Shares Outstanding, Basic 10M shares +2.46%
Weighted Average Number of Shares Outstanding, Diluted 10.3M shares +4.92%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 42.6M USD +103%
Revenue from Contract with Customer, Excluding Assessed Tax 42.6M USD +103%
Operating Income (Loss) 1.39M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.78M USD
Income Tax Expense (Benefit) 7K USD
Net Income (Loss) Attributable to Parent 1.78M USD
Earnings Per Share, Basic 0.18 USD/shares
Earnings Per Share, Diluted 0.18 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 7.58M USD +5.29%
Accounts Receivable, after Allowance for Credit Loss, Current 8.94M USD +134%
Inventory, Net 8.28M USD -2.35%
Assets, Current 30.3M USD +14.6%
Property, Plant and Equipment, Net 3.78M USD +375%
Operating Lease, Right-of-Use Asset 936K USD -30.3%
Other Assets, Noncurrent 82K USD
Assets 35.8M USD +21.5%
Accounts Payable, Current 4.96M USD +44.5%
Accrued Liabilities, Current 4.81M USD +278%
Contract with Customer, Liability, Current 6.62M USD +193%
Liabilities, Current 16.6M USD +35.1%
Operating Lease, Liability, Noncurrent 276K USD
Other Liabilities, Noncurrent 53K USD -95.9%
Liabilities 17.3M USD +26.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax 14K USD 0%
Retained Earnings (Accumulated Deficit) -15.1M USD +10.5%
Stockholders' Equity Attributable to Parent 18.5M USD +16.8%
Liabilities and Equity 35.8M USD +21.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.53M USD -26.9%
Net Cash Provided by (Used in) Financing Activities -71K USD -129%
Net Cash Provided by (Used in) Investing Activities -194K USD -73.2%
Common Stock, Shares Authorized 30M shares 0%
Common Stock, Shares, Issued 9.93M shares +2.96%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.26M USD -35.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 10.3M USD -12%
Interest Paid, Excluding Capitalized Interest, Operating Activities 4K USD +33.3%
Deferred Tax Assets, Valuation Allowance 10.9M USD +7.56%
Deferred Tax Assets, Gross 10.9M USD +7.92%
Operating Lease, Liability 1.33M USD -22.5%
Depreciation 143K USD +258%
Payments to Acquire Property, Plant, and Equipment 194K USD +73.2%
Lessee, Operating Lease, Liability, to be Paid 1.42M USD -23.4%
Property, Plant and Equipment, Gross 6.32M USD +121%
Operating Lease, Liability, Current 704K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 613K USD +20.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 582K USD -13.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 89K USD -34.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 200K USD +111%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 24K USD
Operating Lease, Payments 192K USD +3.23%
Additional Paid in Capital 33.6M USD +2.74%
Current State and Local Tax Expense (Benefit) 7K USD
Depreciation, Depletion and Amortization 382K USD +151%
Deferred Tax Assets, Net of Valuation Allowance 92K USD +12.2%
Share-based Payment Arrangement, Expense 1M USD +438%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%