Pioneer Power Financials
| PPSI Stock | USD 3.68 0.08 2.13% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.38 | 1.57 |
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The financial analysis of Pioneer Power is a critical element in measuring its lifeblood. The essential information of the day-to-day investment outlook for Pioneer Power includes many different criteria found on its balance sheet. For example, investors should never minimize Pioneer Power's ability to pay suppliers or employees on time, making sure interest payments are not accumulating or correctly timing where and how to re-invest extra cash. Any individual investor needs to monitor Pioneer Power's cash flow, debt, and profitability to effectively and accurately make more informed decisions on whether to invest in Pioneer Power.
Net Income |
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With this module, you can analyze Pioneer financials for your investing period. You should be able to track the changes in Pioneer Power individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Pioneer | Select Account or Indicator |
Understanding current and past Pioneer Power Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Pioneer Power's financial statements are interrelated, with each one affecting the others. For example, an increase in Pioneer Power's assets may result in an increase in income on the income statement.
The data published in Pioneer Power's official financial statements usually reflect Pioneer Power's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Pioneer Power Solutions. For example, before you start analyzing numbers published by Pioneer accountants, it's critical to develop an understanding of what Pioneer Power's liquidity, profitability, and earnings quality are in the context of the Electrical Equipment space in which it operates.
Please note, the presentation of Pioneer Power's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Pioneer Power's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Pioneer Power's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Pioneer Power Solutions. Please utilize our Beneish M Score to check the likelihood of Pioneer Power's management manipulating its earnings.
Pioneer Power Stock Summary
Pioneer Power competes with FREYR Battery, and Ocean Power. Pioneer Power Solutions, Inc., together with its subsidiaries, designs, manufactures, sells, and services electric power systems, distributed energy resources, used and new power generation equipment, and mobile EV charging solutions in the United States, Canada, and internationally. Pioneer Power Solutions, Inc. is a subsidiary of Provident Pioneer Partners, L.P. Pioneer Pwr operates under Electrical Equipment Parts classification in the United States and is traded on NASDAQ Exchange. It employs 91 people.Specialization | Industrials, Electrical Equipment & Parts |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | US7238363003 |
| CUSIP | 723836300 |
| Location | New Jersey; U.S.A |
| Business Address | One Parker Plaza, |
| Sector | Electrical Equipment |
| Industry | Industrials |
| Benchmark | NYSE Composite |
| Website | www.pioneerpowersolutions.com |
| Phone | 212 867 0700 |
| Currency | USD - US Dollar |
You should never invest in Pioneer Power without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Pioneer Stock, because this is throwing your money away. Analyzing the key information contained in Pioneer Power's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Pioneer Power Key Financial Ratios
Generally speaking, Pioneer Power's financial ratios allow both analysts and investors to convert raw data from Pioneer Power's financial statements into concise, actionable information that can be used to evaluate the performance of Pioneer Power over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Pioneer Power Solutions reports annually and quarterly.Pioneer Power Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 28.1M | 21.3M | 27.9M | 37.2M | 42.8M | 49.6M | |
| Other Current Liab | 543K | 17K | 4.2M | 1.6M | 1.9M | 1.1M | |
| Net Debt | (7.8M) | (6.2M) | (8.5M) | (8.0M) | (7.2M) | (6.9M) | |
| Retained Earnings | (7.6M) | (10.1M) | (12.3M) | (16.0M) | (14.4M) | (13.6M) | |
| Cash | 8.2M | 7.6M | 9.9M | 10.3M | 11.8M | 12.4M | |
| Total Liab | 11.7M | 7.4M | 8.4M | 20.2M | 23.3M | 29.8M | |
| Total Current Assets | 20.0M | 14.0M | 25.1M | 33.0M | 38.0M | 30.1M | |
| Other Liab | 5.5M | 772K | 1.3M | 274K | 315.1K | 299.3K | |
| Accounts Payable | 7.5M | 4.0M | 4.2M | 5.6M | 6.5M | 12.5M | |
| Other Assets | 19.4M | 5.1M | 6.9M | 39K | 44.9K | 42.6K | |
| Net Receivables | 5.5M | 3.1M | 8.2M | 11.1M | 12.8M | 11.5M | |
| Inventory | 4.6M | 2.4M | 4.2M | 8.7M | 7.9M | 10.5M | |
| Other Current Assets | 795K | 897K | 1.1M | 2.9M | 3.3M | 1.7M | |
| Short Term Debt | 374K | 780K | (4.2M) | 1.1M | 952.2K | 904.6K | |
| Net Tangible Assets | 16.4M | 13.9M | 19.6M | 16.9M | 19.5M | 11.3M | |
| Long Term Debt Total | 4.2M | 2.6M | 546K | 633K | 569.7K | 541.2K | |
| Capital Surpluse | 24.0M | 24.0M | 24.0M | 32.9M | 37.8M | 22.5M |
Pioneer Power Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket. The other reason investors look at the income statement is to determine what Pioneer Power's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 396K | 334K | 1.7M | 398K | 457.7K | 434.8K | |
| Operating Income | (11.8M) | (4.3M) | (3.9M) | (4.0M) | 617K | 647.9K | |
| Ebit | (11.8M) | (4.3M) | (3.9M) | (4.0M) | (3.6M) | (3.4M) | |
| Ebitda | (14.5M) | (3.8M) | (3.4M) | (2.9M) | 617K | 1.0M | |
| Income Before Tax | (10.8M) | (3.0M) | (2.2M) | (3.6M) | 138K | 144.9K | |
| Net Income | (12.0M) | (3.0M) | (2.2M) | (3.6M) | 138K | 144.9K | |
| Income Tax Expense | 1.3M | 5K | (16K) | 7K | 6.3K | 6.0K | |
| Total Revenue | 20.6M | 19.5M | 18.3M | 27M | 40.8M | 52.0M | |
| Gross Profit | 1.2M | 881K | 1.4M | 4.6M | 40.8M | 42.8M | |
| Cost Of Revenue | 19.4M | 18.6M | 16.9M | 22.4M | 31.2M | 41.3M | |
| Tax Provision | 303K | 1.3M | 5K | (16K) | 7K | 0.0 | |
| Interest Income | 396K | 334K | 387K | 465K | 335K | 318.3K | |
| Net Interest Income | (396K) | 334K | 387K | 465K | 335K | 351.8K |
Pioneer Power Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Pioneer Power Solutions. It measures of how well Pioneer is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Pioneer Power brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Pioneer had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Pioneer Power has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 8.0M | (646K) | 4.1M | (1.4M) | 371K | 708.5K | |
| Capital Expenditures | 589K | 153K | 237K | 1.5M | 3.5M | 3.6M | |
| Net Income | (1.4M) | (3.0M) | (2.2M) | (3.6M) | 1.8M | 1.9M | |
| End Period Cash Flow | 8.2M | 7.6M | 11.7M | 10.3M | 7.6M | 8.0M | |
| Change To Inventory | (1.1M) | 2.1M | (1.9M) | (4.6M) | 198K | 207.9K | |
| Free Cash Flow | (5.7M) | (3.6M) | (2.6M) | (7.2M) | (5.5M) | (5.3M) | |
| Depreciation | 1.4M | 464K | 438K | 1.1M | 1.5M | 1.8M | |
| Other Non Cash Items | (6.1M) | 186K | 251K | (483K) | (149K) | (141.6K) | |
| Investments | 39.8M | 2.6M | (237K) | 4.7M | 2.8M | 4.0M | |
| Change Receivables | (1.4M) | 1.9M | 1.2M | (8.6M) | (7.7M) | (7.3M) | |
| Net Borrowings | (3.0M) | (26.2M) | 734K | (864K) | (777.6K) | (816.5K) | |
| Change To Netincome | 13.2M | 884K | (782K) | 862K | 991.3K | 941.7K |
Pioneer Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Pioneer Power's current stock value. Our valuation model uses many indicators to compare Pioneer Power value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pioneer Power competition to find correlations between indicators driving Pioneer Power's intrinsic value. More Info.Pioneer Power Solutions is considered to be number one stock in return on equity category among related companies. It is considered to be number one stock in return on asset category among related companies reporting about 0.26 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Pioneer Power Solutions is roughly 3.87 . As of now, Pioneer Power's Return On Equity is increasing as compared to previous years.Comparative valuation analysis is a catch-all model that can be used if you cannot value Pioneer Power by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Pioneer Power's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Pioneer Power's earnings, one of the primary drivers of an investment's value.Pioneer Power Solutions Systematic Risk
Pioneer Power's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Pioneer Power volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Pioneer Power Solutions correlated with the market. If Beta is less than 0 Pioneer Power generally moves in the opposite direction as compared to the market. If Pioneer Power Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Pioneer Power Solutions is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Pioneer Power is generally in the same direction as the market. If Beta > 1 Pioneer Power moves generally in the same direction as, but more than the movement of the benchmark.
About Pioneer Power Financials
What exactly are Pioneer Power Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Pioneer Power's income statement, its balance sheet, and the statement of cash flows. Potential Pioneer Power investors and stakeholders use financial statements 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. Please read more on our technical analysis and fundamental analysis pages.Steps to analyze Pioneer Power Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Pioneer Power is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Pioneer has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Pioneer Power's financials are consistent with your investment objective using the following steps:- Review Pioneer Power's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Pioneer Power's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Pioneer Power's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Pioneer Power's stock is overvalued or undervalued.
Today, most investors in Pioneer Power Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Pioneer Power's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Pioneer Power growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Pioneer Power April 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Pioneer Power help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Pioneer Power Solutions. We use our internally-developed statistical techniques to arrive at the intrinsic value of Pioneer Power Solutions based on widely used predictive technical indicators. In general, we focus on analyzing Pioneer Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Pioneer Power's daily price indicators and compare them against related drivers.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 30.9 | |||
| Value At Risk | (5.94) | |||
| Potential Upside | 5.54 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pioneer Power Solutions. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
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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.