Powerfleet, Inc. financial data

Symbol
AIOT on Nasdaq
Location
123 Tice Blvd., Woodcliff Lake, NJ
State of incorporation
DE
Fiscal year end
March 31
Latest financial report
10-Q - Q4 2024 - Feb 10, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 164 % -5.7%
Quick Ratio 24.1 % -47.3%
Debt-to-equity 91.3 % -22.2%
Return On Equity -14.1 % -61.6%
Return On Assets -7.1 % -174%
Operating Margin -9.07 % +3.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 133M shares
Common Stock, Shares, Outstanding 132M shares +256%
Entity Public Float 460M USD +507%
Common Stock, Value, Issued 1.34M USD +246%
Weighted Average Number of Shares Outstanding, Basic 132M shares +270%
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 293M USD +119%
Research and Development Expense 13.2M USD +57.2%
Operating Income (Loss) -26.6M USD -111%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -41.9M USD -729%
Income Tax Expense (Benefit) 5.17M USD +778%
Net Income (Loss) Attributable to Parent -47.1M USD -729%
Earnings Per Share, Basic -0.89 USD/shares -81.6%
Earnings Per Share, Diluted -0.89 USD/shares -81.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 33.6M USD +76.8%
Cash, Cash Equivalents, and Short-term Investments 110M USD
Accounts Receivable, after Allowance for Credit Loss, Current 82.2M USD +153%
Inventory, Net 28M USD +23.8%
Other Assets, Current 253K USD -81.9%
Assets, Current 174M USD +112%
Deferred Income Tax Assets, Net 5.77M USD +79.9%
Property, Plant and Equipment, Net 55.3M USD +346%
Operating Lease, Right-of-Use Asset 12.3M USD +98.7%
Intangible Assets, Net (Excluding Goodwill) 263M USD +1212%
Goodwill 375M USD +349%
Other Assets, Noncurrent 18.3M USD +164%
Assets 909M USD +317%
Accounts Payable, Current 41.9M USD +118%
Employee-related Liabilities, Current 25.6M USD +281%
Contract with Customer, Liability, Current 17.9M USD +216%
Liabilities, Current 144M USD +145%
Contract with Customer, Liability, Noncurrent 3.95M USD -20.3%
Deferred Income Tax Liabilities, Net 52.5M USD +995%
Operating Lease, Liability, Noncurrent 8.27M USD +68.5%
Other Liabilities, Noncurrent 3.04M USD +25.6%
Liabilities 450M USD +461%
Accumulated Other Comprehensive Income (Loss), Net of Tax -7.58M USD -1130%
Retained Earnings (Accumulated Deficit) -193M USD -32.2%
Stockholders' Equity Attributable to Parent 458M USD +697%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 459M USD +695%
Liabilities and Equity 909M USD +317%

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 0%
Common Stock, Shares, Issued 135M shares +248%
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 38.6M USD +99.9%
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 13M USD +103%
Payments to Acquire Property, Plant, and Equipment 5.59M USD +478%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -65.2M USD -290%
Lessee, Operating Lease, Liability, to be Paid 15.3M USD +119%
Property, Plant and Equipment, Gross 78.8M USD +150%
Operating Lease, Liability, Current 4.76M USD +217%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.83M USD +30.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.42M USD +79.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +34.1%
Deferred Income Tax Expense (Benefit) 1.02M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.27M USD +291%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.94M USD +91.8%
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 1.45M USD +285%
Additional Paid in Capital 669M USD +215%
Current State and Local Tax Expense (Benefit) 25K USD
Amortization of Intangible Assets 19.4M USD +248%
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%