Pioneer Financial Statements From 2010 to 2026

PPSI Stock  USD 5.07  0.15  2.87%   
Pioneer Power's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Pioneer Power's valuation are provided below:
Gross Profit
4.9 M
Profit Margin
0.998
Market Capitalization
56.3 M
Enterprise Value Revenue
1.3018
Revenue
31.8 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 2026 to make sure the company is sustainable this year. The current Market Cap is estimated to decrease to about 38 M. Enterprise Value is estimated to decrease to about 3.9 M

Pioneer Power Total Revenue

19.56 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 Power's main balance sheet or income statement drivers, such as Interest Expense of 878.8 K, Other Operating Expenses of 46.6 M or Total Operating Expenses of 7 M, as well as many indicators such as Price To Sales Ratio of 1.12, Dividend Yield of 0.21 or PTB Ratio of 1.37. Pioneer financial statements analysis is a perfect complement when working with Pioneer Power Valuation or Volatility modules.
  
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Check out the analysis of Pioneer Power Correlation against competitors.

Pioneer Power Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets50.1 M75.8 M50.2 M
Very volatile
Total Current Liabilities23.7 M34.5 M23.9 M
Pretty Stable
Total Stockholder Equity20.6 M40.7 M20.9 M
Slightly volatile
Cash50.3 M47.9 M11 M
Slightly volatile
Cash And Short Term Investments50.3 M47.9 M13.3 M
Slightly volatile
Common Stock Total Equity7.7 KK8.4 K
Slightly volatile
Common Stock Shares Outstanding8.3 M12.6 M8.2 M
Slightly volatile
Liabilities And Stockholders Equity51 M75.8 M52.2 M
Pretty Stable
Total Liabilities29.5 M35.1 M29.3 M
Very volatile
Total Current Assets68.4 M65.2 M35.2 M
Slightly volatile
Common Stock8.8 K9.9 K8.6 K
Slightly volatile
Short and Long Term Debt Total662.6 K697.5 K10.3 M
Slightly volatile
Other Liabilities299.3 K315.1 K1.3 M
Pretty Stable
Property Plant And Equipment Net4.9 M6.5 M6.1 M
Slightly volatile
Current Deferred Revenue1.1 M1.1 M1.8 M
Pretty Stable
Accounts Payable2.6 M2.7 M8.6 M
Slightly volatile
Non Current Assets Total14 M8.4 M16.8 M
Slightly volatile
Non Currrent Assets Other43.7 K46 KM
Very volatile
Other Assets42.6 K44.9 K3.8 M
Pretty Stable
Net Receivables7.3 MMM
Pretty Stable
Non Current Liabilities Total465.1 K489.6 K5.2 M
Slightly volatile
Inventory9.9 M5.5 M12.1 M
Slightly volatile
Other Current Assets1.2 M1.3 M4.8 M
Very volatile
Other Stockholder Equity22.4 M40.7 M23.3 M
Slightly volatile
Property Plant And Equipment GrossM8.5 M6.4 M
Pretty Stable
Short Term Debt301.8 K317.7 K7.5 M
Slightly volatile
Property Plant Equipment1.5 M1.6 M4.9 M
Slightly volatile
Long Term Debt541.2 K569.7 KM
Slightly volatile
Intangible AssetsM4.1 M5.3 M
Slightly volatile
Long Term Debt Total541.2 K569.7 K3.5 M
Slightly volatile
Capital Surpluse22.5 M37.8 M23.1 M
Slightly volatile
Non Current Liabilities Other104.3 K109.8 K837.4 K
Pretty Stable
Deferred Long Term Asset Charges2.7 M3.4 M2.7 M
Slightly volatile
Short and Long Term Debt666.9 K702 K5.7 M
Pretty Stable
Net Invested Capital20.3 M31.9 M34.2 M
Slightly volatile
Capital Stock10.7 K12.7 K9.6 K
Slightly volatile
Capital Lease Obligations1.1 M697.5 K1.9 M
Slightly volatile

Pioneer Power Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense878.8 K457.7 K801.2 K
Very volatile
Other Operating Expenses46.6 M25.3 M58 M
Slightly volatile
Selling General Administrative9.7 M8.7 M12 M
Pretty Stable
Total Revenue19.6 M20.6 M58.3 M
Slightly volatile
Gross Profit4.7 MM13.8 M
Slightly volatile
Cost Of Revenue14.8 M15.6 M46.3 M
Slightly volatile
Interest Income657 K387.9 K764.6 K
Slightly volatile
Reconciled Depreciation1.2 M962.1 K2.1 M
Slightly volatile

Pioneer Power Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow50.3 M47.9 M11.1 M
Slightly volatile
Begin Period Cash Flow3.5 M4.1 M3.4 M
Slightly volatile
Depreciation1.7 M1.2 M1.6 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.121.751.3807
Slightly volatile
Dividend Yield0.210.330.4215
Slightly volatile
PTB Ratio1.371.442.4236
Pretty Stable
Days Sales Outstanding67.311286.8033
Slightly volatile
Book Value Per Share2.73.792.5544
Very volatile
Stock Based Compensation To Revenue0.04360.04150.0254
Slightly volatile
Capex To Depreciation3.323.161.2224
Slightly volatile
PB Ratio1.371.442.4236
Pretty Stable
EV To Sales0.130.141.1179
Pretty Stable
Inventory Turnover4.493.294.0291
Slightly volatile
Days Of Inventory On Hand84.13115106
Slightly volatile
Payables Turnover6.366.545.916
Pretty Stable
Average Inventory4.1 M6.4 M6.7 M
Very volatile
Research And Ddevelopement To Revenue0.06910.05280.0754
Slightly volatile
Capex To Revenue0.160.150.054
Slightly volatile
Cash Per Share3.663.490.9743
Slightly volatile
Days Payables Outstanding63.7857.7777.7784
Slightly volatile
Intangibles To Total Assets0.280.190.2163
Slightly volatile
Current Ratio1.381.71.6658
Pretty Stable
Receivables Turnover3.193.366.9539
Slightly volatile
Graham Number6.8613.3512.4636
Slightly volatile
Shareholders Equity Per Share2.73.792.5544
Very volatile
Debt To Equity0.02390.02520.5398
Slightly volatile
Capex Per Share0.420.40.1928
Pretty Stable
Revenue Per Share2.332.457.6251
Slightly volatile
Debt To Assets0.01280.01350.166
Slightly volatile
Operating Cycle151227193
Slightly volatile
Price Book Value Ratio1.371.442.4236
Pretty Stable
Days Of Payables Outstanding63.7857.7777.7784
Slightly volatile
Ebt Per Ebit0.710.820.8766
Very volatile
Company Equity Multiplier2.772.142.5932
Pretty Stable
Long Term Debt To Capitalization0.04770.05020.1193
Slightly volatile
Total Debt To Capitalization0.02340.02460.2553
Slightly volatile
Debt Equity Ratio0.02390.02520.5398
Slightly volatile
Quick Ratio0.931.521.1759
Slightly volatile
Cash Ratio1.311.250.6131
Slightly volatile
Cash Conversion Cycle87.64169115
Slightly volatile
Days Of Inventory Outstanding84.13115106
Slightly volatile
Days Of Sales Outstanding67.311286.8033
Slightly volatile
Price To Book Ratio1.371.442.4236
Pretty Stable
Fixed Asset Turnover3.453.6310.776
Slightly volatile
Debt Ratio0.01280.01350.166
Slightly volatile
Price Sales Ratio1.121.751.3807
Slightly volatile
Asset Turnover0.380.41.1259
Slightly volatile
Gross Profit Margin0.210.280.1886
Slightly volatile
Price Fair Value1.371.442.4236
Pretty Stable

Pioneer Power Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap38 M39.9 M39.8 M
Very volatile
Enterprise Value3.9 M4.1 M37.9 M
Slightly volatile

Pioneer Fundamental Market Drivers

Forward Price Earnings14.9477
Cash And Short Term Investments41.6 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

Investors use fundamental 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's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue1.1 M1.1 M
Total Revenue20.6 M19.6 M
Cost Of Revenue15.6 M14.8 M
Stock Based Compensation To Revenue 0.04  0.04 
Research And Ddevelopement To Revenue 0.05  0.07 
Capex To Revenue 0.15  0.16 
Revenue Per Share 2.45  2.33 
Ebit Per Revenue(0.26)(0.25)

Currently Active Assets on Macroaxis

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 Commodity Directory module to find actively traded commodities issued by global exchanges.
Is Heavy Electrical Equipment space 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
(0.38)
Revenue Per Share
2.864
Quarterly Revenue Growth
0.074
Return On Assets
(0.11)
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.