Powerfleet, Inc. financial data

Symbol
AIOT on Nasdaq
Industry
Communications Equipment, NEC
Location
123 Tice Blvd., Woodcliff Lake, NJ
State of incorporation
DE
Fiscal year end
March 31
Latest financial report
10-Q - Q2 2024 - Aug 28, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 182 % -3.5%
Quick Ratio 35.3 % -30.5%
Debt-to-equity 115 % +6.46%
Return On Equity -27.6 % -1201%
Return On Assets -10.6 % -1458%
Operating Margin -18.5 % -238%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 108M shares +190%
Common Stock, Shares, Outstanding 108M shares +197%
Entity Public Float 460M USD +507%
Common Stock, Value, Issued 1.1M USD +191%
Weighted Average Number of Shares Outstanding, Basic 35.8K shares +0.75%
Weighted Average Number of Shares Outstanding, Diluted 35.8K shares +0.52%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 178M USD +33.8%
Research and Development Expense 9.56M USD +24.4%
Operating Income (Loss) -32.9M USD -351%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -36.2M USD -5156%
Income Tax Expense (Benefit) 1.61M USD +99.5%
Net Income (Loss) Attributable to Parent -37.9M USD -2429%
Earnings Per Share, Basic -1.12 USD/shares -211%
Earnings Per Share, Diluted -1.12 USD/shares -211%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 30.2M USD +39.2%
Cash, Cash Equivalents, and Short-term Investments 110M USD
Accounts Receivable, after Allowance for Credit Loss, Current 60.1M USD +92.2%
Inventory, Net 25.8M USD +16.8%
Other Assets, Current 3.01M USD +171%
Assets, Current 134M USD +61.1%
Deferred Income Tax Assets, Net 3.54M USD +73.8%
Property, Plant and Equipment, Net 49.7M USD +389%
Operating Lease, Right-of-Use Asset 10.7M USD +54.6%
Intangible Assets, Net (Excluding Goodwill) 170M USD +681%
Goodwill 301M USD +260%
Other Assets, Noncurrent 12.4M USD +84.1%
Assets 685M USD +214%
Accounts Payable, Current 46.1M USD +236%
Employee-related Liabilities, Current 13.4M USD +116%
Contract with Customer, Liability, Current 10M USD +60.8%
Liabilities, Current 109M USD +152%
Contract with Customer, Liability, Noncurrent 4.83M USD +2.49%
Deferred Income Tax Liabilities, Net 52.6M USD +1224%
Operating Lease, Liability, Noncurrent 8.56M USD +81.4%
Other Liabilities, Noncurrent 3.02M USD +34.7%
Liabilities 294M USD +303%
Accumulated Other Comprehensive Income (Loss), Net of Tax -567K USD +43.2%
Retained Earnings (Accumulated Deficit) -177M USD -27.2%
Stockholders' Equity Attributable to Parent 390M USD +474%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 391M USD +473%
Liabilities and Equity 685M USD +214%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -7.62M USD -1563%
Net Cash Provided by (Used in) Financing Activities -89.5M USD -28868%
Net Cash Provided by (Used in) Investing Activities 19.6M USD
Common Stock, Shares Authorized 175M shares +133%
Common Stock, Shares, Issued 110M shares +191%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -78.3M USD -2465%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 31.4M USD +42.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.06M USD +1184%
Deferred Tax Assets, Valuation Allowance 46.5M USD
Deferred Tax Assets, Gross 49.3M USD
Operating Lease, Liability 11M USD +53.5%
Payments to Acquire Property, Plant, and Equipment 5.59M USD +478%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -54.6M USD -345%
Lessee, Operating Lease, Liability, to be Paid 12.6M USD +60.9%
Property, Plant and Equipment, Gross 71M USD +148%
Operating Lease, Liability, Current 2.44M USD -0.29%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.12M USD +14%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.5M USD +66.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +16.2%
Deferred Income Tax Expense (Benefit) 1.02M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.63M USD +138%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.37M USD +75.9%
Deferred Tax Assets, Operating Loss Carryforwards 28.1M USD
Current Income Tax Expense (Benefit) 245K USD
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 321K USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.18M USD +1067%
Additional Paid in Capital 579M USD +167%
Current State and Local Tax Expense (Benefit) 25K USD
Amortization of Intangible Assets 9.54M USD +85.6%
Depreciation, Depletion and Amortization 10.3M USD +345%
Deferred Tax Assets, Net of Valuation Allowance 2.78M USD
Share-based Payment Arrangement, Expense 1.03M USD +23.6%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%