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 - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 179 % -4.51%
Quick Ratio 28.8 % -41.4%
Debt-to-equity 90.8 % -18.4%
Return On Equity -15.5 % -205%
Return On Assets -7.39 % -370%
Operating Margin -13.3 % -86.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 132M shares +255%
Common Stock, Shares, Outstanding 108M shares +190%
Entity Public Float 460M USD +507%
Common Stock, Value, Issued 1.1M USD +183%
Weighted Average Number of Shares Outstanding, Basic 108M shares +202%
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 221M USD +66.3%
Research and Development Expense 10.6M USD +28.2%
Operating Income (Loss) -29.3M USD -210%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -34.6M USD -1198%
Income Tax Expense (Benefit) 1.57M USD +102%
Net Income (Loss) Attributable to Parent -36.2M USD -951%
Earnings Per Share, Basic -0.96 USD/shares -129%
Earnings Per Share, Diluted -0.96 USD/shares -129%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 26M USD +34.5%
Cash, Cash Equivalents, and Short-term Investments 110M USD
Accounts Receivable, after Allowance for Credit Loss, Current 64.8M USD +91.8%
Inventory, Net 23.5M USD +11.6%
Other Assets, Current 279K USD -87%
Assets, Current 195M USD +134%
Deferred Income Tax Assets, Net 3.6M USD +79%
Property, Plant and Equipment, Net 51.9M USD +414%
Operating Lease, Right-of-Use Asset 9.4M USD +44.9%
Intangible Assets, Net (Excluding Goodwill) 167M USD +696%
Goodwill 300M USD +260%
Other Assets, Noncurrent 16.6M USD +141%
Assets 748M USD +245%
Accounts Payable, Current 41.8M USD +153%
Employee-related Liabilities, Current 14.3M USD +119%
Contract with Customer, Liability, Current 10.4M USD +70.2%
Liabilities, Current 114M USD +143%
Contract with Customer, Liability, Noncurrent 4.67M USD -5.14%
Deferred Income Tax Liabilities, Net 52.1M USD +1123%
Operating Lease, Liability, Noncurrent 7.71M USD +74.7%
Other Liabilities, Noncurrent 2.91M USD +26%
Liabilities 297M USD +288%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.36M USD +28.4%
Retained Earnings (Accumulated Deficit) -179M USD -25.4%
Stockholders' Equity Attributable to Parent 451M USD +632%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 451M USD +631%
Liabilities and Equity 748M USD +245%

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 +184%
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 89M USD +354%
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 9.96M USD +48.6%
Payments to Acquire Property, Plant, and Equipment 5.59M USD +478%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -49.8M USD -221%
Lessee, Operating Lease, Liability, to be Paid 11.5M USD +56%
Property, Plant and Equipment, Gross 76.5M USD +171%
Operating Lease, Liability, Current 2.25M USD -1.66%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.01M USD +10.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.26M USD +56.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +16.4%
Deferred Income Tax Expense (Benefit) 1.02M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.5M USD +133%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.32M USD +70.6%
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 1.11M USD +982%
Additional Paid in Capital 642M USD +199%
Current State and Local Tax Expense (Benefit) 25K USD
Amortization of Intangible Assets 11.6M USD +103%
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%