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PIONEER POWER SOLUTIONS, INC. logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 415 (as per Q1 2016)no data available
Sector Computer Hardware, TechnologyComputer Hardware, Technologyno data available
Ticker PPSIno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 175,006,257,508,7510,00
datesClosing price (adj.)
13.10.20177.65
11.10.20177.80
04.10.20177.55
27.09.20177.35
20.09.20176.85
13.09.20176.70
06.09.20176.10
30.08.20176.10
23.08.20176.00
16.08.20176.05
09.08.20175.95
02.08.20176.20
26.07.20176.35
19.07.20176.25
12.07.20176.40
05.07.20176.50
27.06.20176.45
20.06.20176.50
13.06.20176.50
06.06.20176.50
30.05.20176.80
23.05.20176.60
16.05.20176.80
09.05.20176.75
02.05.20177.00
25.04.20176.80
18.04.20177.00
11.04.20176.85
04.04.20176.90
28.03.20177.00
21.03.20177.00
14.03.20177.00
07.03.20177.65
28.02.20177.15
21.02.20177.45
14.02.20177.90
07.02.20179.05
31.01.20178.80
24.01.20178.55
17.01.20177.40
10.01.20176.50
03.01.20176.00
27.12.20165.90
19.12.20165.70
12.12.20165.30
05.12.20165.42
28.11.20165.40
21.11.20165.69
14.11.20165.11
07.11.20165.25
31.10.20165.15
24.10.20165.69
17.10.20165.90
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
7.65n/a
Market Capitalisation
in million USD
67n/a
Enterprise Value
in million USD
87n/a
Common Shares Outstanding
as per Mar 31, 2016
8,699,712n/a
Preferred Shares Outstanding
as per Mar 31, 2016
n/a
Average Basic Shares Outstanding
TTM
8,069,500n/a
Average Diluted Shares Outstanding
TTM
8,071,750n/a
Index Membership
n/a
Business Summary
Pioneer Power Solutions Inc manufactures, sells and services a broad range of specialty electrical transmission, distribution, and on-site power generation equipment for applications in the utility, industrial, commercial and backup power markets.
no data available
Key Financials & Ratios (all figures TTM as per Mar 31, 2016, million USD, full statements further below)
Profit & Loss
Revenues 104n/a
Gross Profit 21n/a
Operating Income 1n/a
EBITDA 0n/a
Net Profit -5n/a
Balance Sheet
Cash and Cash Equivalents 0n/a
Receivables 15n/a
Total Current Assets 39n/a
PP&E 7n/a
Total Assets 72n/a
Accounts Payable 0n/a
Current Debt 15n/a
Total Current Liabilities 33n/a
Long-Term Debt 5n/a
Total Liabilities 44n/a
Total Equity 28n/a
Cash Flow
Depreciation & Amortisation 0n/a
Change in Working Capital 0n/a
Operating Cash Flow 0n/a
Net Change in PP&E and Intangibles 0n/a
Investing Cash Flow 0n/a
Dividends Paid 0n/a
Financing Cash Flow 0n/a
Total Change in Cash 0n/a
Free Cash Flow 0n/a
Profitability Ratios
Gross Margin 20.6%n/a
Operating Margin 1.3%n/a
Net Profit Margin -4.9%n/a
Return on Equity -17.9%n/a
Return on Assets -7.0%n/a
Per Share Figures
Basic EPS -0.63n/a
Diluted EPS -0.63n/a
Sales per Share 12.91n/a
Book Value per Share 3.52n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio -12.14n/a
Price to Sales Ratio 0.59n/a
Price to Book Value 2.17n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales 0.83n/a
Book to Market Value 0.43n/a
Other Ratios
Current Ratio 118.0%n/a
Liabilities to Equity Ratio 155.0%n/a
Debt to Assets Ratio 28.0%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15
Revenue
47
69
84
88
92
107
Sales & Services Revenue
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
Cost of revenue
-36
-53
-65
-66
-74
-85
Cost of Goods & Services
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
Gross Profit
12
16
19
22
18
21
Other Operating Income
0
0
0
0
0
0
Operating Expenses
-8
-11
-13
-15
-15
-21
Selling, General & Administrative
-8
-11
-13
-15
-15
-21
Selling & Marketing
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
Depreciation & Amortization
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
Operating Income (Loss)
4
5
6
7
3
0
Non-Operating Income (Loss)
-1
-1
-1
-1
-1
-3
Interest Expense, net
0
-1
-1
-1
-1
-1
Interest Expense
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
Other Non-Operating Income (Loss)
0
-1
0
0
-1
-3
Pretax Income (Loss), Adjusted
3
3
5
6
1
-3
Abnormal Gains (Losses)
0
0
0
0
-1
-5
Acquired In-Process R&D
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
Pretax Income (Loss)
4
3
5
6
0
-9
Income Tax (Expense) Benefit, net
0
-1
-2
-1
-1
3
Current Income Tax
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
Income (Loss) from Continuing Operations
3
2
3
5
0
-6
Net Extraordinary Gains (Losses)
0
-3
0
0
0
0
Discontinued Operations
0
-3
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
Income (Loss) Including Minority Interest
3
0
3
5
0
-6
Minority Interest
0
0
0
0
0
0
Net Income
3
0
3
5
0
-6
Preferred Dividends
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
Net Income Available to Common Shareholders
3
0
3
5
0
-6
Remarks
restated on Mar 30, 2012 n/a
calculated values,
restated on Apr 1, 2013 n/a
calculated values,
restated on Mar 14, 2014 n/a
calculated values,
restated on Apr 2, 2015 n/a
calculated values,
restated on Mar 31, 2016 n/a
calculated values,
restated on Mar 31, 2016 n/a
calculated values,
Balance SheetBS data quality: 98% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
1
1
0
0
4
1
Cash & Cash Equivalents
1
1
0
0
4
1
Short Term Investments
0
0
0
0
0
0
Accounts & Notes Receivable
5
8
11
10
13
14
Accounts Receivable, Net
5
8
11
10
13
14
Notes Receivable, Net
0
0
0
0
0
0
Unbilled Revenues
0
0
0
0
0
0
Inventories
7
14
15
13
14
18
Raw Materials
0
0
0
0
0
0
Work In Process
0
0
0
0
0
0
Finished Goods
0
0
0
0
0
0
Other Inventory
0
0
0
0
0
0
Other Short Term Assets
4
2
2
3
2
2
Prepaid Expenses
0
0
1
1
2
2
Derivative & Hedging Assets
0
0
0
0
0
0
Assets Held-for-Sale
0
0
0
0
0
0
Deferred Tax Assets
0
1
1
2
0
0
Income Taxes Receivable
1
1
0
0
0
1
Discontinued Operations
2
0
0
0
0
0
Miscellaneous Short Term Assets
0
0
0
0
0
0
Total Current Assets
17
25
28
26
34
35
Property, Plant & Equipment, Net
5
10
11
12
11
7
Property, Plant & Equipment
0
0
0
0
0
0
Accumulated Depreciation
0
0
0
0
0
0
Long Term Investments & Receivables
0
0
0
0
0
0
Long Term Investments
0
0
0
0
0
0
Long Term Marketable Securities
0
0
0
0
0
0
Long Term Receivables
0
0
0
0
0
0
Other Long Term Assets
11
13
14
16
28
25
Intangible Assets
4
6
5
5
10
10
Goodwill
6
7
7
8
10
10
Other Intangible Assets
0
0
0
0
0
0
Prepaid Expense
0
0
0
0
0
0
Deferred Tax Assets
1
1
1
1
8
4
Derivative & Hedging Assets
0
0
0
0
0
0
Prepaid Pension Costs
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
Investments in Affiliates
0
0
0
0
0
0
Miscellaneous Long Term Assets
0
0
1
1
1
1
Total Noncurrent Assets
15
23
25
28
39
32
Total Assets
32
49
52
54
73
67
Liabilities and owners' equity
Payables & Accruals
7 7489000
12 11761000
13 13179000
9 9442000
15 14919000
22 22190000
Accounts Payable
0 0
0 0
0 0
0 0
0 0
0 0
Accrued Taxes
0 161000
0 445000
1 1135000
1 1072000
1 523000
0 237000
Interest & Dividends Payable
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
7 7328000
11 11316000
12 12044000
8 8370000
14 14396000
22 21953000
Short Term Debt
6 6063000
9 8870000
7 7335000
3 2903000
9 9343000
16 16118000
Short Term Borrowings
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
1 824000
1 554000
0 125000
0 0
0 0
0 0
Deferred Revenue
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
1 824000
1 554000
0 125000
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
0 0
0 0
0 0
0 0
0 0
0 0
Total Current Liabilities
14 14376000
21 21185000
21 20639000
12 12345000
24 24262000
38 38308000
Long Term Debt
0 17000
9 9015000
10 9795000
7 7205000
10 9539000
0 21000
Long Term Borrowings
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
3 2618000
4 3870000
4 3829000
4 3519000
8 8203000
1 1216000
Accrued Liabilities
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
0 308000
1 569000
1 837000
0 213000
0 351000
0 63000
Pensions
0 308000
1 569000
1 837000
0 213000
0 351000
0 63000
Other Post-Retirement Benefits
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
2 2310000
3 3301000
3 2992000
3 3306000
8 7852000
1 781000
Derivatives & Hedging
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
0 0
0 0
0 0
0 0
0 0
0 372000
Total Noncurrent Liabilities
3 2635000
13 12885000
14 13624000
11 10724000
18 17742000
1 1237000
Total Liabilities
17 17011000
34 34070000
34 34263000
23 23069000
42 42004000
40 39545000
Preferred Equity
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
8 7547000
8 7801000
8 8071000
16 16171000
18 18377000
23 23162000
Common Stock
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
0 0
0 0
0 0
0 0
0 0
0 0
Retained Earnings
8 7850000
8 7790000
11 10780000
16 16050000
16 15782000
10 9901000
Other Equity
0 -305000
-1 -823000
-1 -936000
-1 -1429000
-3 -3325000
-6 -5669000
Equity Before Minority Interest
15 15092000
15 14768000
18 17915000
31 30792000
31 30834000
27 27394000
Minority Interest
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
15 15092000
15 14768000
18 17915000
31 30792000
31 30834000
27 27394000
Total Liabilities & Equity
32 32103000
49 48838000
52 52178000
54 53861000
73 72838000
67 66939000
Remarks restated on Mar 30, 2012 n/a restated on Apr 1, 2013 n/a restated on Mar 14, 2014 n/a restated on Apr 2, 2015 n/a restated on Mar 31, 2016 n/a restated on May 13, 2016 n/a
Cash Flow StatementCF data quality: 4% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
3
0
3
5
0
-6
Net Income
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
Depreciation & Amortization
1
1
2
2
2
3
Non-Cash Items
-1
2
0
-1
2
0
Stock-Based Compensation
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
Change in Working Capital
0
-1
-2
-2
-3
-1
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
Cash from Operating Activities
3
2
2
3
0
-4
Change in Fixed Assets & Intangibles
-1
-1
-2
-3
-1
-1
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
-1
-8
0
-2
-1
-2
Net Cash from Divestitures
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
Other Investing Activities
0
0
0
0
0
0
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
Cash from Investing Activities
-2
-9
-2
-4
-2
-3
Dividends Paid
0
0
0
0
0
0
Cash From (Repayment of) Debt
-2
9
-1
-6
6
0
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
Cash From (Repurchase of) Equity
0
0
0
8
0
5
Increase in Capital Stock
0
0
0
8
0
5
Decrease in Capital Stock
0
0
0
0
0
0
Other Financing Activities
0
0
0
0
0
0
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
Cash from Financing Activities
-2
9
-1
1
6
5
Net Cash Before Disc. Operations and FX
-1
1
-1
0
4
-3
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
Net Cash Before FX
-1
1
-1
0
4
-3
Effect of Foreign Exchange Rates
0
0
0
0
-1
0
Net Changes in Cash
-1
1
-1
0
3
-3
Remarks
restated on Mar 30, 2012 n/a
calculated values,
restated on Apr 1, 2013 n/a
calculated values,
restated on Mar 14, 2014 n/a
calculated values,
restated on Apr 2, 2015 n/a
calculated values,
restated on Mar 31, 2016 n/a
calculated values,
restated on Mar 31, 2016 n/a
calculated values,
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