Pioneer Power Solutions, Inc. financial data

Symbol
PPSI on Nasdaq
Location
400 Kelby Street, 12 Th Floor, Fort Lee, NJ
State of incorporation
DE
Fiscal year end
December 31
Former names
SIERRA CONCEPTS, INC. (to 11/17/2009)
Latest financial report
10-Q - Q2 2024 - Oct 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 162 % -12.7%
Quick Ratio 50.3 % -2.54%
Debt-to-equity 119 % +14.4%
Return On Equity -40.9 % -352%
Return On Assets -18.6 % -335%
Operating Margin -21.8 % -478%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 10.9M shares +9.94%
Common Stock, Shares, Outstanding 10.9M shares +9.23%
Entity Public Float 63.8K USD -99.7%
Common Stock, Value, Issued 11K USD +10%
Weighted Average Number of Shares Outstanding, Basic 10.9M shares +10.2%
Weighted Average Number of Shares Outstanding, Diluted 10.9M shares +1.62%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 34.6M USD -5.22%
Revenue from Contract with Customer, Excluding Assessed Tax 34.6M USD -5.37%
Research and Development Expense 238K USD
Operating Income (Loss) -7.52M USD -458%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -6.81M USD -367%
Income Tax Expense (Benefit) 7K USD
Net Income (Loss) Attributable to Parent -6.81M USD -367%
Earnings Per Share, Basic -0.66 USD/shares -364%
Earnings Per Share, Diluted -0.65 USD/shares -371%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 6.51M USD -32.3%
Accounts Receivable, after Allowance for Credit Loss, Current 5.9M USD -5.07%
Inventory, Net 12.7M USD +50.9%
Assets, Current 33M USD +23%
Property, Plant and Equipment, Net 4.23M USD +77.3%
Operating Lease, Right-of-Use Asset 399K USD -64.1%
Other Assets, Noncurrent 75K USD -45.7%
Assets 38M USD +22.6%
Accounts Payable, Current 5.52M USD -0.4%
Accrued Liabilities, Current 6.99M USD +459%
Contract with Customer, Liability, Current 6.62M USD +193%
Liabilities, Current 21.9M USD +75.3%
Operating Lease, Liability, Noncurrent 121K USD -71.4%
Other Liabilities, Noncurrent 40K USD -29.8%
Liabilities 22.2M USD +67%
Accumulated Other Comprehensive Income (Loss), Net of Tax 14K USD 0%
Retained Earnings (Accumulated Deficit) -22.9M USD -42.2%
Stockholders' Equity Attributable to Parent 15.8M USD -10.8%
Liabilities and Equity 38M USD +22.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.95M USD -228%
Net Cash Provided by (Used in) Financing Activities 4.81M USD
Net Cash Provided by (Used in) Investing Activities -213K USD -9.79%
Common Stock, Shares Authorized 30M shares 0%
Common Stock, Shares, Issued 10.9M shares +9.23%
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 2.65M USD +110%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 10.3M USD -12%
Interest Paid, Excluding Capitalized Interest, Operating Activities 9K USD +350%
Deferred Tax Assets, Valuation Allowance 12.4M USD +8.91%
Deferred Tax Assets, Gross 12.5M USD +14.4%
Operating Lease, Liability 797K USD -46.9%
Depreciation 456K USD +69.1%
Payments to Acquire Property, Plant, and Equipment 213K USD +9.79%
Lessee, Operating Lease, Liability, to be Paid 837K USD -48%
Property, Plant and Equipment, Gross 7.08M USD +48.1%
Operating Lease, Liability, Current 302K USD -58.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 613K USD 0%
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 40K USD -64%
Lessee, Operating Lease, Liability, to be Paid, Year Three 200K USD 0%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 24K USD 0%
Operating Lease, Payments 192K USD +3.23%
Additional Paid in Capital 38.7M USD +14.5%
Depreciation, Depletion and Amortization 382K USD +151%
Deferred Tax Assets, Net of Valuation Allowance 89K USD +50.8%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%