PowerFleet Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

PowerFleet hat ein Gesamteigenkapital von $137.9M und eine Gesamtverschuldung von $21.1M, was einen Verschuldungsgrad von 15.3% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen $217.7M bzw. $79.8M.

Wichtige Informationen

35.7%

Verhältnis von Schulden zu Eigenkapital

US$139.56m

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	US$30.24m
Eigenkapital	US$390.55m
Gesamtverbindlichkeiten	US$294.37m
Gesamtvermögen	US$684.91m

Jüngste Berichte zur Finanzlage

Recent updates

PowerFleet, Inc.'s (NASDAQ:PWFL) 28% Dip In Price Shows Sentiment Is Matching Revenues

Aug 11

PowerFleet Non-GAAP EPS of $0.03 beats by $0.08, revenue of $34.6M beats by $0.24M

Aug 08

PowerFleet, Inc.'s (NASDAQ:PWFL) CEO Compensation Is Looking A Bit Stretched At The Moment

Jul 13

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: AIOTDie kurzfristigen Aktiva des Unternehmens ($82.0M) übersteigen seine kurzfristigen Passiva ($58.6M).

Langfristige Verbindlichkeiten: AIOTDie kurzfristigen Vermögenswerte des Unternehmens ($133.9M) decken seine langfristigen Verbindlichkeiten ($185.5M) nicht.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: PWFLDie Nettoverschuldung im Verhältnis zum Eigenkapital (1.5%) wird als zufriedenstellend angesehen.

Schulden abbauen: AIOTDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 0% auf 15.3% gestiegen.

Bilanz

Liquiditätsreserve-Analyse

Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.

Stabile Start- und Landebahn für Bargeld: AIOT auf der Grundlage seines derzeitigen freier Cashflows über eine ausreichende Liquiditätsreserve für mehr als ein Jahr verfügt.

Vorhersage Cash Runway: Es wird prognostiziert, dass AIOT auf Grundlage der Schätzungen des freien Cashflows über ausreichend Liquidität für 10 Monate verfügt, das Unternehmen hat seitdem jedoch weiteres Kapital aufgenommen.

PowerFleet Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Powerfleet Receives Expected Delinquency Notification Letters from Nasdaq Relating to Non-Compliance with Nasdaq Listing Rule 5250(c)(1)

PowerFleet, Inc. announced delayed 10-Q filing

PowerFleet, Inc. announced delayed annual 10-K filing

PowerFleet Receives Written Notice from Nasdaq Regarding Non-Compliance with Nasdaq Listing Rule 5250(c)(1)

PowerFleet Receives Written Notice from Nasdaq Regarding Non-Compliance with Nasdaq Listing Rule 5250(c)(1)

PowerFleet, Inc. announced delayed annual 10-K filing

Recent updates

PowerFleet, Inc. (NasdaqGM:AIOT) completed the acquisition of Fleet Complete from Ontario Teachers' Pension Plan Boar.

PowerFleet, Inc. announced that it expects to receive $70 million in funding

PowerFleet, Inc. (NasdaqGM:AIOT) entered into a definitive agreement to acquire Fleet Complete from Ontario Teachers' Pension Plan Board for approximately $200 million.

PowerFleet, Inc. Reiterates Earnings Guidance for the Year 2025

Powerfleet Receives Expected Delinquency Notification Letters from Nasdaq Relating to Non-Compliance with Nasdaq Listing Rule 5250(c)(1)

PowerFleet, Inc. announced delayed 10-Q filing

PowerFleet, Inc. Revises Earnings Guidance for the Full-Year Fiscal 2025

PowerFleet, Inc. announced delayed annual 10-K filing

PowerFleet, Inc., Annual General Meeting, Sep 17, 2024

PowerFleet, Inc. Reiterates Earnings Guidance for the Year Ended March 31, 2024

PowerFleet, Inc. Reiterates Earnings Guidance for the Year Ended March 31, 2024

PowerFleet, Inc. Appoints Andrew Martin to Board of Directors

PowerFleet Receives Written Notice from Nasdaq Regarding Non-Compliance with Nasdaq Listing Rule 5250(c)(1)

PowerFleet Receives Written Notice from Nasdaq Regarding Non-Compliance with Nasdaq Listing Rule 5250(c)(1)

PowerFleet, Inc. (NasdaqGM:PWFL) executed Memorandum of Understanding to acquire MiX Telematics Limited (JSE:MIX) from ABRY Senior Equity V, L.P. and ABRY Senior Equity VI, L.P., managed by ABRY Partners, LLC and others.

MiX Telematics Limited (JSE:MIX) completed the acquisition of PowerFleet, Inc. (NasdaqGM:PWFL) from ABRY Senior Equity V, L.P. and ABRY Senior Equity VI, L.P., managed by ABRY Partners, LLC and others in a reverse merger transaction.

Powerfleet, Inc. Announces Board Changes

PowerFleet, Inc. announced delayed annual 10-K filing

Price target increased by 27% to US$8.25

New major risk - Revenue and earnings growth

PowerFleet, Inc. to Report Q4, 2023 Results on Mar 12, 2024

Powerfleet, Inc. Launches AI-Powered Solution to Revolutionize Pedestrian Safety

PowerFleet, Inc. announced delayed 10-Q filing

Third quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

PowerFleet, Inc. to Report Q3, 2023 Results on Nov 09, 2023

MiX Telematics Limited (JSE:MIX) entered into a definitive agreement to acquire PowerFleet, Inc. (NasdaqGM:PWFL) for $18.7 million in a reverse merger transaction.

PowerFleet, Inc. announced delayed 10-Q filing

PowerFleet, Inc.'s (NASDAQ:PWFL) 28% Dip In Price Shows Sentiment Is Matching Revenues

Second quarter 2023 earnings: EPS and revenues miss analyst expectations

PowerFleet, Inc. to Report Q2, 2023 Results on Aug 08, 2023

Consensus EPS estimates fall by 44%

PowerFleet, Inc. Elects Nani Maoz as Director

New minor risk - Market cap size

Is PowerFleet (NASDAQ:PWFL) A Risky Investment?

New minor risk - Shareholder dilution

PowerFleet, Inc., Annual General Meeting, Jul 20, 2023

Consensus EPS estimates upgraded to US$0.083 loss, revenue downgraded

No longer forecast to breakeven

First quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

PowerFleet (NASDAQ:PWFL) Is Making Moderate Use Of Debt

Full year 2022 earnings: EPS misses analyst expectations

PowerFleet, Inc. to Report Q4, 2022 Results on Mar 09, 2023

Powerfleet Appoints David Wilson as Chief Financial Officer

PowerFleet, Inc. Launches Powerfleet Unity

Independent Director recently bought US$59k worth of stock

Forecast to breakeven in 2024

Powerfleet, Inc. Appoints Offer Lehmann as Chief Operating Officer

Forecast to breakeven in 2024

PowerFleet, Inc. Appoints Elchanan (Nani) Maoz to Board of Directors

PowerFleet, Inc. to Report Q3, 2022 Results on Nov 08, 2022

PowerFleet, Inc. Declares First Interim Dividend for the Financial Year Ending 31 December 2022, Payable on 29 Sep. 2022

Does PowerFleet (NASDAQ:PWFL) Have A Healthy Balance Sheet?

Second quarter 2022 earnings: EPS exceeds analyst expectations

PowerFleet Non-GAAP EPS of $0.03 beats by $0.08, revenue of $34.6M beats by $0.24M

PowerFleet, Inc. to Report Q2, 2022 Results on Aug 03, 2022

Powerfleet, Inc. Announces Retirement of Mr. David Mahlab from the Board

PowerFleet, Inc., Annual General Meeting, Jul 19, 2022

Consensus forecasts updated

No longer forecast to breakeven

Price target decreased to US$9.00

PowerFleet, Inc. Appoints Patrick Maley as Chief Revenue Officer

PowerFleet, Inc. Appoints Jim Zeitunian as Chief Technology Officer

PowerFleet, Inc. Announces Resignation of Ned Mavrommatis as Chief Financial Officer, Effective May 15, 2022

CEO & Director recently bought US$100k worth of stock

Consensus EPS estimates fall by 269%

Full year 2021 earnings: EPS and revenues exceed analyst expectations

Price target decreased to US$9.50

PowerFleet, Inc. to Report Q4, 2021 Results on Mar 09, 2022

Third quarter 2021 earnings released: US$0.13 loss per share (vs US$0.058 loss in 3Q 2020)