A Business at a Glance
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ITEM 1. BUSINESS. Pioneer Power Solutions, Inc. and its wholly owned subsidiary (referred to herein as the “Company,” “Pioneer,” “Pioneer Power,” “we,” “our” and “us”) design, manufacture, integrate, service, and sell distributed energy resources, on site and mobile power generation equipment and a platform of mobile electric vehicle (“EV”) charging solutions. Our products and services are sold to a broad range of customers in the utility, industrial and commercial markets. Our customers include, but are not limited to, Federal and State government entities, package delivery businesses, school bus fleet operators, EV charging infrastructure developers and owners, and distributed energy developers. We are headquartered in Fort Lee, New Jersey and operate from two (2) additional locations in the United States for manufacturing, service and maintenance, engineering, and sales and administration. U.S.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 19M | 23M | 11M | 26M | 18M | 19M |
| Net Income | 32M | 32M | -1.9M | -5.4M | -2.2M | -3.0M |
| EPS | $2.90 | $2.90 | $-0.20 | $-0.56 | $-0.24 | $-0.34 |
| Free Cash Flow | -11M | -10.0M | -6.4M | -7.3M | -3.4M | -3.8M |
| ROIC | -13.1% | 89.6% | -13.1% | -34.8% | -10.9% | -20.6% |
| Gross Margin | 16.6% | 24.1% | 20.0% | 10.9% | 7.6% | 4.5% |
| Debt/Equity | 0.02 | 0.01 | 0.04 | 0.07 | 0.04 | 0.16 |
| Dividends/Share | $0.00 | $1.52 | - | $0.11 | $0.12 | - |
| Operating Income | -6.2M | -5.2M | -7.0M | -5.8M | -3.9M | -4.3M |
| Operating Margin | -32.8% | -22.9% | -63.3% | -22.5% | -21.1% | -22.0% |
| ROE | 103.2% | 128.3% | -13.3% | -35.8% | -11.1% | -21.5% |
| Shares Outstanding | 11M | 11M | 9M | 10M | 9M | 9M |
PIONEER POWER SOLUTIONS, INC. passes 2 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average ROIC is 2.0% with a gross margin of 13.4%. Total shareholder yield (dividends) is 60.0%. At current prices, the estimated annualized return to fair value is +22.0%.
PIONEER POWER SOLUTIONS, INC. (PPSI) has a 5-year average return on invested capital (ROIC) of 2.0%. This is below average and may indicate limited pricing power.
PIONEER POWER SOLUTIONS, INC. (PPSI) has a market capitalization of $28M. It is classified as a small-cap stock.
Yes, PIONEER POWER SOLUTIONS, INC. (PPSI) pays a dividend with a trailing twelve-month yield of 59.97%.
PIONEER POWER SOLUTIONS, INC. (PPSI) operates in the Power, Distribution & Specialty Transformers industry, within the Industrials sector.
PIONEER POWER SOLUTIONS, INC. (PPSI) reported annual revenue of $23 million in its most recent fiscal year, based on SEC EDGAR filings.
PIONEER POWER SOLUTIONS, INC. (PPSI) has a net profit margin of 139.2%. This is a strong margin indicating high profitability.
PIONEER POWER SOLUTIONS, INC. (PPSI) generated $-10 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
PIONEER POWER SOLUTIONS, INC. (PPSI) has a debt-to-equity ratio of 0.01. This indicates a conservatively financed balance sheet.
PIONEER POWER SOLUTIONS, INC. (PPSI) reported earnings per share (EPS) of $2.90 in its most recent fiscal year.
PIONEER POWER SOLUTIONS, INC. (PPSI) has a return on equity (ROE) of 128.3%. This indicates the company generates strong returns for shareholders.
PIONEER POWER SOLUTIONS, INC. (PPSI) has a 5-year average gross margin of 13.4%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 15 years of financial data for PIONEER POWER SOLUTIONS, INC. (PPSI), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
PIONEER POWER SOLUTIONS, INC. (PPSI) has a book value per share of $3.23, based on its most recent annual SEC filing.