Pioneer Financial Statements From 2010 to 2024

PPSI Stock  USD 3.68  0.08  2.13%   
Pioneer Power financial statements provide useful quarterly and yearly information to potential Pioneer Power Solutions investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Pioneer Power financial statements helps investors assess Pioneer Power's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Pioneer Power's valuation are summarized below:
Gross Profit
1.4 M
Profit Margin
0.0417
Market Capitalization
37.3 M
Enterprise Value Revenue
0.8492
Revenue
42.6 M
We have found one hundred twenty available trending fundamental ratios for Pioneer Power Solutions, which can be analyzed and compared to other ratios and to its competitors. Traders should compare all of Pioneer Power Solutions recent fundamentals against the fundamentals between 2010 and 2024 to make sure the company is sustainable this year. The Pioneer Power's current Market Cap is estimated to increase to about 48.7 M, while Enterprise Value is projected to decrease to under 19.7 M.

Pioneer Power Total Revenue

52.04 Million

Check Pioneer Power financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Pioneer main balance sheet or income statement drivers, such as Interest Expense of 434.8 K, Other Operating Expenses of 48.1 M or Operating Income of 647.9 K, as well as many exotic indicators such as Price To Sales Ratio of 0.74, Ptb Ratio of 1.87 or Book Value Per Share of 2.7. Pioneer financial statements analysis is a perfect complement when working with Pioneer Power Valuation or Volatility modules.
  
This module can also supplement various Pioneer Power Technical models . Check out the analysis of Pioneer Power Correlation against competitors.

Pioneer Power Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets49.6 M42.8 M48.1 M
Very volatile
Other Current Liabilities1.1 M1.9 M1.2 M
Slightly volatile
Total Current Liabilities23.3 M21.8 M23 M
Very volatile
Total Stockholder Equity19.8 M19.5 M18.9 M
Very volatile
Cash12.4 M11.8 M4.5 M
Slightly volatile
Cash And Short Term Investments12.4 M11.8 M4.6 M
Slightly volatile
Common Stock Total Equity7.7 KK8.2 K
Slightly volatile
Common Stock Shares Outstanding7.9 M11.2 M7.7 M
Slightly volatile
Liabilities And Stockholders Equity49.6 M42.8 M48.1 M
Very volatile
Total Liabilities29.8 M23.3 M29.2 M
Pretty Stable
Total Current Assets30.1 M38 M29.9 M
Pretty Stable
Common Stock8.8 KK8.3 K
Slightly volatile
Short and Long Term Debt Total1.9 MM11.7 M
Slightly volatile
Other Liabilities299.3 K315.1 K1.4 M
Very volatile
Property Plant And Equipment Net4.9 M3.6 M5.9 M
Slightly volatile
Current Deferred Revenue12.9 M12.3 M3.4 M
Slightly volatile
Accounts Payable12.5 M6.5 M11.4 M
Pretty Stable
Non Current Assets Total3.5 M3.7 M17.1 M
Slightly volatile
Non Currrent Assets Other76.5 K80.5 K1.2 M
Very volatile
Other Assets42.6 K44.9 K4.3 M
Very volatile
Net Receivables11.5 M12.8 M10.9 M
Very volatile
Non Current Liabilities Total1.1 M1.2 M5.9 M
Slightly volatile
Inventory10.5 M7.9 M13 M
Pretty Stable
Other Current Assets1.7 M3.3 M1.7 M
Slightly volatile
Other Stockholder Equity21.2 M37.8 M21.4 M
Slightly volatile
Property Plant And Equipment Gross4.8 M3.6 M5.8 M
Slightly volatile
Property Plant Equipment1.5 M1.6 M5.3 M
Slightly volatile
Long Term Debt541.2 K569.7 K3.3 M
Slightly volatile
Intangible AssetsM4.1 M5.5 M
Slightly volatile
Long Term Debt Total541.2 K569.7 K3.9 M
Slightly volatile
Capital Surpluse22.5 M37.8 M21.8 M
Slightly volatile
Long Term Investments240 K270 K294 K
Slightly volatile
Non Current Liabilities Other71 K74.8 K933.1 K
Very volatile
Deferred Long Term Asset Charges2.7 M3.4 M2.7 M
Slightly volatile
Short and Long Term Debt666.9 K702 K6.4 M
Very volatile
Net Invested Capital20.4 M15.2 M34.3 M
Slightly volatile
Capital Stock10.3 K11.5 K9.4 K
Slightly volatile
Capital Lease Obligations1.4 M1.1 M2.1 M
Slightly volatile

Pioneer Power Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense434.8 K457.7 KM
Very volatile
Other Operating Expenses48.1 M40.2 M62.2 M
Pretty Stable
Selling General Administrative13.4 M9.9 M12.6 M
Very volatile
Total Revenue52 M40.8 M65.4 M
Slightly volatile
Gross Profit42.8 M40.8 M17.6 M
Pretty Stable
Cost Of Revenue41.3 M31.2 M52 M
Slightly volatile
Interest Income318.2 K335 K789.4 K
Slightly volatile
Reconciled Depreciation1.3 M1.5 M2.3 M
Slightly volatile

Pioneer Power Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash FlowM7.6 M4.1 M
Slightly volatile
Begin Period Cash Flow7.6 M7.2 M3.4 M
Slightly volatile
Depreciation1.8 M1.5 M1.7 M
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.740.870.9159
Slightly volatile
PTB Ratio1.871.392.2504
Very volatile
Book Value Per Share2.72.02.457
Pretty Stable
PB Ratio1.871.392.2504
Very volatile
Inventory Turnover4.812.944.2903
Pretty Stable
Days Of Inventory On Hand71.3112891.1741
Slightly volatile
Payables Turnover5.654.595.1573
Slightly volatile
Cash Per Share1.00.950.4752
Slightly volatile
Days Payables Outstanding63.9882.3779.3215
Slightly volatile
Current Ratio1.381.571.6491
Slightly volatile
Receivables Turnover2.652.795.7513
Slightly volatile
Graham Number3.763.444.3471
Very volatile
Shareholders Equity Per Share2.72.02.457
Pretty Stable
Revenue Per Share3.033.198.5287
Slightly volatile
Dividend Yield0.01720.01810.0578
Slightly volatile
Days Sales Outstanding14213679.9704
Slightly volatile
Average Payables2.5 M4.5 M4.6 M
Very volatile
EV To Sales0.750.60.9089
Pretty Stable
Average Inventory4.1 M6.4 M6.6 M
Very volatile
Net Debt To EBITDA4.332.495.791
Very volatile
Price Book Value Ratio1.871.392.2504
Very volatile
Days Of Payables Outstanding63.9882.3779.3215
Slightly volatile
Ebt Per Ebit0.210.22370.7983
Pretty Stable
Company Equity Multiplier2.061.982.6034
Pretty Stable
Long Term Debt To Capitalization0.07310.0770.1359
Slightly volatile
Quick Ratio0.81.020.9895
Slightly volatile
Cash Ratio0.350.490.4743
Pretty Stable
Days Of Inventory Outstanding71.3112891.1741
Slightly volatile
Price To Book Ratio1.871.392.2504
Very volatile
Fixed Asset Turnover7.427.8114.0013
Slightly volatile
Price Sales Ratio0.740.870.9159
Slightly volatile
Asset Turnover1.510.841.3377
Slightly volatile
Gross Profit Margin0.20.17060.1824
Slightly volatile
Price Fair Value1.871.392.2504
Very volatile
Operating Cycle277264175
Slightly volatile
Cash Conversion Cycle19118194.5517
Slightly volatile
Days Of Sales Outstanding14213679.9704
Slightly volatile

Pioneer Power Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap48.7 M30 M37.9 M
Pretty Stable
Enterprise Value19.7 M20.8 M41.1 M
Slightly volatile

Pioneer Fundamental Market Drivers

Forward Price Earnings13.3156
Cash And Short Term Investments10.3 M

Pioneer Upcoming Events

4th of April 2024
Upcoming Quarterly Report
View
20th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
4th of April 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Pioneer Power Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Pioneer Power income statement, its balance sheet, and the statement of cash flows. Pioneer Power investors use historical funamental indicators, such as Pioneer Power's revenue or net income, to determine how well the company is positioned to perform in the future. Although Pioneer Power investors may use each financial statement separately, they are all related. The changes in Pioneer Power's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Pioneer Power's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Pioneer Power Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Pioneer Power. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue12.3 M12.9 M
Total Revenue40.8 M52 M
Cost Of Revenue31.2 M41.3 M
Sales General And Administrative To Revenue 0.00  0.00 
Research And Ddevelopement To Revenue 0.00  0.00 
Revenue Per Share 3.19  3.03 
Stock Based Compensation To Revenue 0.03  0.04 
Capex To Revenue(0.06)(0.06)
Ebit Per Revenue 0.02  0.02 

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When determining whether Pioneer Power Solutions offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Pioneer Power's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Pioneer Power Solutions Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Pioneer Power Solutions Stock:
Check out the analysis of Pioneer Power Correlation against competitors.
You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

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When running Pioneer Power's price analysis, check to measure Pioneer Power's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Pioneer Power is operating at the current time. Most of Pioneer Power's value examination focuses on studying past and present price action to predict the probability of Pioneer Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pioneer Power's price. Additionally, you may evaluate how the addition of Pioneer Power to your portfolios can decrease your overall portfolio volatility.
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Is Pioneer Power's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Pioneer Power. If investors know Pioneer will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Pioneer Power listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.81)
Earnings Share
0.18
Revenue Per Share
4.319
Quarterly Revenue Growth
0.991
Return On Assets
0.0267
The market value of Pioneer Power Solutions is measured differently than its book value, which is the value of Pioneer that is recorded on the company's balance sheet. Investors also form their own opinion of Pioneer Power's value that differs from its market value or its book value, called intrinsic value, which is Pioneer Power's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Pioneer Power's market value can be influenced by many factors that don't directly affect Pioneer Power's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Pioneer Power's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pioneer Power is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pioneer Power's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.