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PowerFleet Inc
NASDAQ:PWFL

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PowerFleet Inc Logo
PowerFleet Inc
NASDAQ:PWFL
Watchlist
Price: 5.5 USD 0.92% Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

216.1m
-0.6%
Assets
Growth Rates:
1 Year
-2%
3 Years
+1%
5 Years
+260%
7 Years
+410%
10 Years
+268%
76.6m
+5%
Liabilities
Growth Rates:
1 Year
-3%
3 Years
-9%
5 Years
+188%
7 Years
+210%
10 Years
+314%
139.5m
-3%
Equity
Growth Rates:
1 Year
-1%
3 Years
+7%
5 Years
+316%
7 Years
+688%
10 Years
+246%

Balance Sheet Decomposition
PowerFleet Inc

216.1m
Assets
76.6m
Liabilities
216.1m
Assets
76.6m
Liabilities
Current Assets 83.2m
Cash & Short-Term Investments 19.3m
Receivables 36m
Other Current Assets 27.9m
Non-Current Assets 132.9m
PP&E 16.7m
Intangibles 104.7m
Other Non-Current Assets 11.5m
Current Liabilities 48.6m
Accounts Payable 16.5m
Accrued Liabilities 11.3m
Short-Term Debt 10.7m
Other Current Liabilities 10.1m
Non-Current Liabilities 28m
Long-Term Debt 9.6m
Other Non-Current Liabilities 18.4m

Balance Sheet
PowerFleet Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
6
5
5
5
10
16
18
27
18
19
Cash Equivalents
6
5
5
5
10
16
18
27
18
19
Short-Term Investments
3
0
0
1
0
0
0
0
0
0
Total Receivables
17
13
11
10
10
29
26
34
35
32
Accounts Receivables
15
11
10
9
9
28
25
33
34
32
Other Receivables
2
2
2
1
1
1
1
1
1
0
Inventory
6
7
4
5
5
16
13
18
22
23
Other Current Assets
4
6
8
8
7
9
8
9
6
8
Total Current Assets
36
31
28
29
33
71
65
88
81
82
PP&E Net
2
3
3
3
2
15
19
19
17
19
PP&E Gross
2
3
3
3
2
15
19
19
17
0
Accumulated Depreciation
7
7
8
7
8
9
10
13
16
0
Intangible Assets
1
1
1
5
5
37
31
26
23
20
Goodwill
2
2
2
7
7
89
83
84
84
83
Note Receivable
4
3
2
2
1
0
0
0
0
0
Long-Term Investments
4
1
2
10
4
0
0
0
0
0
Other Long-Term Assets
4
4
7
5
6
11
22
14
13
13
Other Assets
2
2
2
7
7
89
83
84
84
83
Total Assets
53
N/A
44
-15%
44
0%
61
+38%
58
-5%
223
+286%
220
-2%
230
+5%
217
-5%
217
0%
Liabilities
Accounts Payable
7
8
6
6
7
15
10
18
15
32
Accrued Liabilities
3
1
1
1
1
9
9
10
12
2
Short-Term Debt
0
0
3
0
0
6
0
0
6
0
Current Portion of Long-Term Debt
0
0
0
0
0
3
5
6
5
21
Other Current Liabilities
7
8
7
12
9
11
11
10
9
6
Total Current Liabilities
17
17
18
19
17
43
36
44
46
60
Long-Term Debt
0
0
0
0
0
27
23
18
11
0
Deferred Income Tax
0
0
0
0
0
4
11
5
5
4
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
8
7
10
9
9
18
18
17
15
15
Total Liabilities
25
N/A
24
-5%
28
+18%
28
-1%
26
-6%
92
+248%
88
-3%
85
-4%
77
-9%
80
+3%
Equity
Common Stock
0
0
0
0
0
48
52
53
58
138
Retained Earnings
75
85
92
95
101
112
121
134
141
0
Additional Paid In Capital
106
110
112
134
139
202
207
234
234
0
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Treasury Stock
4
4
4
5
6
6
7
8
9
0
Other Equity
0
1
0
1
0
0
0
0
1
0
Total Equity
27
N/A
21
-25%
16
-22%
33
+106%
32
-5%
132
+318%
131
0%
145
+10%
140
-3%
138
-2%
Total Liabilities & Equity
53
N/A
44
-15%
44
0%
61
+38%
58
-5%
223
+286%
220
-2%
230
+5%
217
-5%
217
0%
Shares Outstanding
Common Shares Outstanding
13
14
14
17
18
30
31
36
36
37
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0

See Also

Summary
PWFL intrinsic value, competitors valuation, and company profile.
DCF Valuation
PWFL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PWFL stock valuation using valuation multiples.
Wall Street Estimates
PWFL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PWFL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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