Pioneer Power Solutions, Inc. financial data

Symbol
PPSI on Nasdaq
Industry
Power, Distribution & Specialty Transformers
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 - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 152 % -16.4%
Quick Ratio 55.1 % +5.75%
Debt-to-equity 140 % +35.7%
Return On Equity -57 % -370%
Return On Assets -23.8 % -328%
Operating Margin -28.1 % -469%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 10.9M shares +9.94%
Common Stock, Shares, Outstanding 10.9M shares +9.94%
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 +9.06%
Weighted Average Number of Shares Outstanding, Diluted 10.9M shares +6.51%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 34M USD -18.3%
Revenue from Contract with Customer, Excluding Assessed Tax 34M USD -18.2%
Research and Development Expense 256K USD
Operating Income (Loss) -9.56M USD -401%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -8.94M USD -673%
Income Tax Expense (Benefit) 7K USD
Net Income (Loss) Attributable to Parent -8.94M USD -351%
Earnings Per Share, Basic -0.86 USD/shares -346%
Earnings Per Share, Diluted -0.85 USD/shares -350%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.08M USD -59.4%
Accounts Receivable, after Allowance for Credit Loss, Current 9.8M USD +22.9%
Inventory, Net 16.1M USD +75.3%
Assets, Current 31.5M USD +3.97%
Property, Plant and Equipment, Net 4.71M USD +24.6%
Operating Lease, Right-of-Use Asset 3.55M USD +279%
Other Assets, Noncurrent 75K USD -8.54%
Assets 40.1M USD +12.2%
Accounts Payable, Current 9.63M USD +94.1%
Accrued Liabilities, Current 1.44M USD -70%
Contract with Customer, Liability, Current 6.62M USD +193%
Liabilities, Current 22.4M USD +35%
Operating Lease, Liability, Noncurrent 2.82M USD +921%
Other Liabilities, Noncurrent 36K USD -32.1%
Liabilities 25.4M USD +47.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax 14K USD 0%
Retained Earnings (Accumulated Deficit) -24.1M USD -59.1%
Stockholders' Equity Attributable to Parent 14.7M USD -20.6%
Liabilities and Equity 40.1M USD +12.2%

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 +9.94%
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 498K USD +29.4%
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 7.75M USD +22.6%
Operating Lease, Liability, Current 751K USD +6.68%
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 +15.2%
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%