YOLFTbeta
Pioneer Power Solutions Inc.

Pioneer Power Solutions Inc.

PPSI · NASDAQ · Industrials / Electrical Equipment & Parts

2.22USD-0.01 (-0.45%)

Price History

Full chart

Market Stats

Previous Close2.23
Open2.23
Day Range2.12 – 2.38
52-Week Range2.35 – 6.29
Volume46.72K
Market Cap36.63M
P/E (TTM)0.00
Forward P/E14.95
EPS-0.69
Dividend Yield0.00%
Beta1.91
50-Day Avg3.04
200-Day Avg3.74

About

Pioneer Power Solutions, Inc., together with its subsidiaries, design, manufacture, integrate, service, and sell distributed energy resources, on site and mobile power generation equipment, and platform of mobile electric vehicle charging solutions. The company provides mobile EV charging solutions, power generation equipment, preventative maintenance, repairs, fuel polishing, and remote monitoring.; uninterruptible power supply systems from major manufacturers; and engine-generator sets; and suite generator on a truck and power generation equipment, and repair, maintenance, and support services. It is also involved in distributing new power generation equipment, refurbishing and reselling used power generation equipment, and performing service and maintenance. In addition, the company offers platforms, including PRYMUS, a mobile on-site power system concentrating on customers with requirements of 1-10 megawatts of mobile power to supplement their current energy profile; and PowerCore, a residential and small commercial based primary generator system integrating a DC fast charger into one solution. Pioneer Power Solutions, Inc. serves utility, industrial, and commercial markets. The company was formerly known as Pioneer Transformers Ltd. and changed its name to Pioneer Power Solutions, Inc. in December 2009. Pioneer Power Solutions, Inc. was founded in 2008 and is based in Fort Lee, New Jersey. The company operates as a subsidiary of Provident Pioneer Partners, L.P.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMr. Nathan J. Mazurek
  • Employees58
  • HeadquartersOne Parker Plaza, Fort Lee, NJ, United States, 07024, USA
  • Websitehttps://www.pioneerpowersolutions.com

Leadership

  • Mr. Nathan J. MazurekPresident, CEO & Chairman · b. 1962

Financials

Income Statement

Currency: USD2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-40.60M47.24M68.79M83.96M88.16M92.19M106.52M114.40M101.39M106.39M20.58M19.49M18.31M25.88M40.80M22.88M27.63M
Growth (%)--+16.35%+45.63%+22.05%+5.00%+4.57%+15.54%+7.40%-11.37%+4.93%-80.65%-5.31%-6.05%+41.32%+57.66%-43.92%+20.75%
Cost of Revenue-28.73M35.64M52.81M65.02M66.39M74.02M85.42M89.50M81.40M87.14M19.42M18.61M16.92M23.05M31.21M17.36M24.20M
Gross Profit-11.86M11.60M15.98M18.94M21.77M18.17M21.11M24.90M19.99M19.25M1.17M881.00K1.39M2.83M40.80M5.51M3.43M
Gross Margin-29.22%24.56%23.23%22.56%24.69%19.71%19.81%21.77%19.72%18.09%5.66%4.52%7.61%10.92%100.00%24.10%12.40%
Operating Expense-3.95M7.91M11.27M12.99M14.64M16.42M26.41M22.80M16.60M21.12M12.92M5.17M5.25M8.64M40.18M10.76M10.02M
Operating Income-3.50K7.92M3.69M4.71M5.95M7.13M1.75M-5.30M2.10M3.39M-1.87M-11.75M-4.28M-3.86M-5.81M617.00K-5.25M-6.59M
Operating Margin-19.50%7.81%6.85%7.08%8.09%1.90%-4.98%1.84%3.34%-1.76%-57.10%-21.98%-21.09%-22.45%1.51%-22.94%-23.87%
EBITDA-3.50K8.08M4.22M4.98M7.39M8.26M2.44M-4.68M6.94M-130.00K-5.88M-14.52M-3.82M-1.75M-4.95M617.00K-3.92M-5.21M
EBITDA Margin-19.91%8.94%7.23%8.80%9.37%2.64%-4.39%6.07%-0.13%-5.53%-70.56%-19.60%-9.53%-19.11%1.51%-17.14%-18.86%
Net Income-3.50K5.12M2.95M-60.00K2.99M5.27M-268.00K-5.88M-569.00K-9.34M-5.66M-12.04M-2.99M-2.17M-5.42M138.00K31.86M-6.45M
Net Income Margin-12.60%6.24%-0.09%3.56%5.98%-0.29%-5.52%-0.50%-9.22%-5.32%-58.48%-15.32%-11.83%-20.94%0.34%139.23%-23.34%
R&D---00000000---0885.00K1.05M875.00K
R&D as % of Total Revenue---0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%---0.00%2.17%4.59%3.17%
Interest Expense3.50K311.50K183.00K646.00K933.00K754.00K582.00K748.00K1.74M2.30M916.00K396.00K396.00K1.68M398.00K---
Interest Expense % of Total Revenue-0.77%0.39%0.94%1.11%0.86%0.63%0.70%1.52%2.27%0.86%1.92%2.03%9.17%1.54%---

Balance Sheet

Currency: USD2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets6.00K14.60M32.10M48.84M52.18M53.86M72.84M66.94M77.54M69.89M72.51M28.12M21.29M27.93M37.17M33.02M65.95M36.24M
Total Liabilities3.50K4.99M17.01M34.07M34.26M23.07M42.00M39.55M50.84M52.39M60.56M11.68M7.43M8.38M20.24M18.80M30.52M6.92M
Total Equity2.50K9.61M15.09M14.77M17.91M30.79M30.83M27.39M26.69M17.50M11.95M16.43M13.86M19.55M16.93M14.22M35.43M29.32M
Cash6.00K1.56M516.00K1.40M467.00K425.00K3.83M648.00K246.00K218.00K211.00K8.21M7.57M9.92M10.30M3.58M41.62M14.96M
Total Debt-133.50K6.08M17.89M17.13M10.11M18.88M18.06M28.25M29.01M26.32M920.00K1.41M1.42M2.27M-775.00K1.50M
Net Debt-6.00K-1.43M5.56M16.49M16.66M9.68M15.05M17.41M28.00M28.79M26.11M-7.84M-6.15M-8.50M-8.02M--40.85M-13.46M

Cash Flow

Currency: USD2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-4.31M3.31M1.60M2.41M3.02M95.00K-3.96M-9.46M1.40M2.15M-5.57M-3.61M-2.34M-5.77M-3.90M-6.21M-5.82M
Investing Cash Flow--333.94K-2.31M-9.49M-2.37M-4.32M-1.81M-3.40M-618.00K-1.43M173.00K39.77M2.63M-237.00K4.72M-38.88M-3.90M
Financing Cash Flow6.00K-2.49M-2.04M8.76M-1.04M1.42M5.72M4.52M9.96M943.00K-3.41M-26.23M337.00K6.71M-353.00K-323.00K5.38M-16.95M
Capital Expenditure0333.94K1.68M1.36M2.07M2.69M723.00K1.05M668.00K1.45M589.00K153.00K153.00K237.00K1.51M2.50M3.76M2.68M
Free Cash Flow-3.98M1.63M237.00K339.00K332.00K-628.00K-5.01M-10.13M-51.00K1.56M-5.73M-3.61M-2.58M-7.28M-6.39M-9.97M-8.49M
Dividends Paid-2.71M-00010.15M0001.05M1.05M1.05M1.05M129.00K-16.66M16.66M
FCF to OCF-92.26%49.23%14.83%14.08%10.98%-661.05%126.55%107.06%-3.65%72.64%102.75%100.00%110.12%126.20%164.08%160.51%146.01%
Dividend Paid to FCF-68.02%-0.00%0.00%0.00%-1616.08%0.00%0.00%0.00%66.94%-18.29%-28.98%-40.61%-1.77%--167.13%-196.17%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012May 29, 2013Aug 28, 2013Nov 11, 2013Mar 7, 2014May 15, 2014Aug 7, 2014Nov 12, 2014Mar 31, 2015May 15, 2015Aug 12, 2015Nov 23, 2015Mar 29, 2016May 12, 2016Aug 11, 2016Nov 14, 2016Mar 9, 2017May 11, 2017Aug 10, 2017Nov 9, 2017Mar 28, 2018May 14, 2018Aug 9, 2018Nov 8, 2018Mar 28, 2019May 14, 2019Aug 8, 2019Nov 12, 2019Mar 30, 2020May 15, 2020Aug 14, 2020Nov 13, 2020Mar 30, 2021May 14, 2021Aug 13, 2021Nov 15, 2021Mar 31, 2022May 16, 2022Aug 15, 2022Nov 14, 2022Mar 30, 2023May 15, 2023Aug 14, 2023Nov 14, 2023Mar 28, 2024Apr 1, 2024Sep 10, 2024Oct 8, 2024Mar 31, 2025May 15, 2025Aug 14, 2025Nov 13, 2025Mar 26, 2026Apr 8, 2026Aug 14, 2026Nov 12, 2026
EPS Estimate--------------0.170.190.170.090.180.140.070.050.050.130.110.110.160.150.120.130.160.210.020.110.150.160.150.130.140.12--------0.06-0.07-0.08-0.11-0.07-0.03-0.010.050.010.040.040.02-0.42-0.08-0.14-0.16-0.15-0.12-0.16-0.13
EPS Actual0.070.230.060.130.160.04-0.310.080.130.130.040.200.150.210.210.180.100.060.28-0.180.03-0.050.030.160.110.080.100.210.170.210.210.050.120.160.270.150.83-0.50-0.50-0.50-0.33-0.08-0.50-0.09-0.50-0.08-0.05-0.16-0.08-0.26-0.130.100.01-0.030.10-0.07-0.27-0.10-0.210.11-0.19-0.11-0.16-0.12-0.12-0.19-
Surprise--------------23.53%-5.26%-41.18%-33.33%55.56%-228.57%-57.14%-200.00%-40.00%23.08%0.00%-27.27%-37.50%40.00%41.67%61.54%31.25%-76.19%500.00%45.45%80.00%-6.25%453.33%-484.62%-457.14%-516.67%--------166.67%-14.29%-225.00%-18.18%242.86%133.33%-200.00%100.00%-800.00%-775.00%-350.00%-1150.00%126.19%-137.50%21.43%0.00%22.58%0.00%-18.75%-
Timing--------------After-hoursPre-market-Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours---After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap36.63M
Enterprise Value26.96M
Trailing P/E0.00
Forward P/E14.95
PEG Ratio1.96
Price / Sales1.68
Price / Book1.47
EPS-0.69
Book Value2.23
Revenue (TTM)21.80M
Gross Profit (TTM)3.53M
EBITDA-5.40M
Profit Margin-38.11%
Operating Margin-39.95%
Return on Equity-26.68%
Return on Assets-11.62%
Shares Outstanding11.10M
Shares Float8.60M
Beta1.91
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 2 analystsTarget 9.50
  • Strong Buy
    2

Ownership Breakdown

Institutions
13.35%
Insiders
22.49%
Retail / Other
64.16%

Top Institutional Holders

  • Vanguard Capital Management, LLC
    196.14K1.77%
  • Spectrum Investment Advisors Inc
    137.50K1.24%
  • Geode Capital Management, LLC
    115.38K1.04%
  • Dimensional Fund Advisors, Inc.
    80.09K0.72%
  • Citadel Advisors Llc
    70.79K0.64%
  • Squarepoint Ops LLC
    67.56K0.61%
  • Renaissance Technologies Corp
    64.20K0.58%
  • Susquehanna International Group, LLP
    55.59K0.50%
  • Vanguard Fiduciary Trust Co
    35.59K0.32%
  • State Street Corp
    34.03K0.31%
  • BlackRock Inc
    28.67K0.26%
  • Goss Wealth Management LLC
    21.79K0.20%
  • James Investment Research, Inc.
    21.79K0.20%
  • XTX Topco Ltd
    21.73K0.20%
  • Sage Capital Management, LLC
    21.00K0.19%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    104.86K0.95%
  • Fidelity Extended Market Index
    41.41K0.37%
  • iShares Micro-Cap ETF
    29.17K0.26%
  • Fidelity Total Market Index
    22.66K0.20%
  • DFA US Small Cap I
    22.47K0.20%

Dividends

20241×
1.50Dec 17, 2024
20211×
0.12Jun 21, 2021
20191×
1.37Oct 8, 2019

Stock Splits

  • Jun 21, 20111:5