Company Quick10K Filing
Pioneer Power Solutions
10-Q 2020-06-30 Filed 2020-08-14
10-Q 2020-03-31 Filed 2020-05-15
10-K 2019-12-31 Filed 2020-03-30
10-Q 2019-09-30 Filed 2019-11-18
10-Q 2019-06-30 Filed 2019-08-14
10-Q 2019-03-31 Filed 2019-05-15
10-K 2018-12-31 Filed 2019-03-29
10-Q 2018-09-30 Filed 2018-11-09
10-Q 2018-06-30 Filed 2018-08-10
10-Q 2018-03-31 Filed 2018-05-15
10-K 2017-12-31 Filed 2018-04-02
10-Q 2017-09-30 Filed 2017-11-13
10-Q 2017-06-30 Filed 2017-08-11
10-Q 2017-03-31 Filed 2017-05-12
10-K 2016-12-31 Filed 2017-03-29
10-Q 2016-09-30 Filed 2016-11-14
10-Q 2016-06-30 Filed 2016-08-12
10-Q 2016-03-31 Filed 2016-05-13
10-K 2015-12-31 Filed 2016-03-31
10-Q 2015-09-30 Filed 2015-11-23
10-Q 2015-06-30 Filed 2015-08-12
10-Q 2015-03-31 Filed 2015-05-15
10-K 2014-12-31 Filed 2015-04-02
10-Q 2014-09-30 Filed 2014-11-12
10-Q 2014-06-30 Filed 2014-08-07
10-Q 2014-03-31 Filed 2014-05-15
10-K 2013-12-31 Filed 2014-03-14
10-Q 2013-09-30 Filed 2013-11-12
10-Q 2013-06-30 Filed 2013-08-14
10-Q 2013-03-31 Filed 2013-05-15
10-K 2012-12-31 Filed 2013-04-01
10-Q 2012-09-30 Filed 2012-11-14
10-Q 2012-06-30 Filed 2012-08-14
10-Q 2012-03-31 Filed 2012-05-15
10-K 2011-12-31 Filed 2012-03-30
10-Q 2011-09-30 Filed 2011-11-14
10-Q 2011-06-30 Filed 2011-08-15
10-Q 2011-03-31 Filed 2011-05-16
10-K 2010-12-31 Filed 2011-03-31
10-Q 2010-09-30 Filed 2010-11-15
10-Q 2010-06-30 Filed 2010-08-16
10-Q 2010-03-31 Filed 2010-05-17
10-K 2009-12-31 Filed 2010-04-15
8-K 2020-03-26
8-K 2019-11-22
8-K 2019-10-07
8-K 2019-10-06
8-K 2019-09-13
8-K 2019-09-05
8-K 2019-08-16
8-K 2019-08-13
8-K 2019-06-28
8-K 2019-02-15
8-K 2019-01-22
8-K 2018-12-27
8-K 2018-07-16
8-K 2018-06-29
8-K 2018-05-14
8-K 2018-05-02
8-K 2018-04-26
8-K 2018-03-28

Pioneer Power Solutions Financials

PPSI Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Sparton (SPA) 178,304 21% 7.4 1% 224,722 149,236 389,118 80,385 2,466 23,779 176,919
Transcat (TRNS) 170,111 25% 13.0 7% 115,005 52,349 169,519 41,588 8,326 14,922 193,853
Frequency Electronics (FEIM) 102,375 21% -12.5 -9% 91,949 33,781 47,998 10,268 -8,182 -7,977 99,769
Nano Dimension (NNDM) 99,041 0% 20,303 4,731 0 0 0 0 95,288
SMTC (SMTX) 78,562 9% 9.0 -3% 209,218 169,355 282,267 26,527 -6,991 12,398 112,115
RF Industries (RFIL) 77,359 28% 12.5 9% 37,700 6,167 55,325 15,638 3,521 5,201 64,819
IEC Electronics (IEC) 73,732 14% 11.0 4% 110,832 79,592 156,981 21,644 4,747 9,502 104,282
Blink Charging (BLNK) 68,017 24% -9.2 -45% 14,861 4,796 2,058 490 -6,754 -6,544 60,030
inTEST (INTT) 57,884 49% 10.5 1% 61,305 16,536 65,481 31,764 806 4,734 49,859
Pioneer Power Solutions (PPSI) 49,761 14% 5.0 22% 39,976 25,442 35,628 4,876 8,616 7,226 36,252
Data I/O (DAIO) 32,844 59% 136.9 -2% 28,079 6,645 15,700 9,271 -691 129 17,666
Wireless Telecom Group (WTT) 30,459 44% 66.7 -3% 42,094 10,767 49,443 21,949 -1,367 460 30,701
Tel Instrument Electronics (TIK) 18,151 48% 6.9 20% 9,691 8,969 15,298 7,392 1,935 2,026 13,897
SigmaTron (SGMA) 17,415 10% 11.4 1% 151,659 92,349 291,004 27,948 1,408 4,421 50,283
MICT (MICT) 5,725 -77% 0.0 -42% 7,628 4,687 477 -369 -3,222 -3,089 -42
Eltek (ELTK) 5,051 0% 18,160 17,278 0 0 0 0 4,783
Aehr Test Systems (AEHR) 36 36% 1.2 -25% 21,307 5,854 21,056 7,602 -5,235 -4,644 -5,392
Exfo (EXFO) 0% 284,544 106,623 0 0 0 0 -0
Bel Fuse (BELFA) 17% 3.3 -1% 434,345 263,705 377,284 65,902 -2,392 15,936 51,984
Celestica (CLS) 0% 3,737,700 2,405,400 0 0 0 0 -409,100

Balance Sheet ($'000)2011-09-302011-12-312012-03-312012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash6241,39804671968223,290425586823,8326481593,45283724623534295021826831565921117549013,509
Accounts Receivable8,9678,1729,12210,57911,9049,64312,1359,73912,37111,48514,12513,10115,49114,72215,37114,22315,41218,96918,36317,50816,39817,96819,25513,43213,53615,31914,95616,32717,3832,9351,817
Inventory11,98513,71114,93714,91214,88713,84413,43612,64313,39314,98314,67114,42913,85915,58215,94117,66320,62425,86926,89126,14729,82830,41328,32423,19224,57027,17326,01027,31027,6945,0205,248
PP&E9,5619,9839,90516,53411,67911,69712,63918,68111,79612,02011,39518,43910,56610,6697,79513,80814,49014,19114,15714,06714,62815,18815,74614,85714,82914,70514,99314,89015,0592,4432,443
Assets47,10548,83849,63852,17855,60352,87358,55453,86156,54257,86060,30872,83870,91172,02472,57766,93972,39983,45879,92877,40880,08482,67981,74969,89075,46079,39777,40672,51281,87879,00939,976
Accounts Payable
Long-Term Debt8,3519,0158,8539,7959,1738,4778,0907,2056,5246,2095,4529,5395,9785,36196216,0445,7955,5115,3845,2275,0994,9264,9354,8574,7384,4433,7933,4993,196
Liabilities33,09034,07033,86634,26336,77933,11829,58823,06925,73626,03227,59342,00441,65943,30944,58739,54544,01054,84451,07951,20953,57554,71354,38152,38858,51863,25561,17860,56164,49765,25325,442
Stockholders' Equity14,01514,76815,77217,91518,82419,75528,96630,79230,80631,82832,71530,83429,25228,71527,99027,39428,38928,61428,84926,19926,50927,96627,36817,50216,94216,14216,22811,95117,38113,75614,534
Income Statement ($'000)2011-09-302011-12-312012-03-312012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue17,92718,72520,31722,55121,99522,44721,16920,89321,06426,11124,12328,88726,46024,92426,25026,57029,93029,38928,51327,26230,89729,79413,43723,47524,59325,95624,6995,3605,569
Cost of Revenue14,11014,43715,72717,47016,41516,54815,95815,97316,87619,40321,77123,48921,53320,08320,31220,65623,80322,85424,00521,14624,92624,34810,98019,04719,39020,81520,6004,8395,313
Gross Profit3,8174,2884,5905,0815,5805,8995,2114,9204,1886,7082,3525,3984,9274,8415,9385,9146,1276,5354,5086,1165,9715,4462,4574,4285,2035,1414,099521256
R&D
SG&A2,8953,0793,2423,5213,5313,6104,0573,9693,8684,0713,6735,6535,5354,9685,0384,7484,7245,3564,8384,8654,5495,0412,2574,1984,1494,0814,1392,0713,843
Tax481893393085448221,000267140717-602-90-235-1,224-1,15422460570-13280-2035303,158-281634151,948-1,442-2,567
Net Income-1,8264977569131,2621,0092,0875903021,782-2,942-225-817-3,551-1,288569194322-2,1481331,309-764-10,022-574-606585,647-4,0236,992
Cash Flow ($'000)2011-09-302011-12-312012-03-312012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating1,756-2,005-1,6002,8291,987-191-2,1501,8901,356-1,001-495-758-1,818-892-4,750-7,2843,174-5989781,103-2,5541,8721,056-2,6712,182871536-3,450
Cash Investing-550-404-1,816-570-1,716-222-323-216-164-1,110-329-447-2,260-365-149-161-159-149-491-368-366-203-152-36-181-56-6641,899
Cash Financing3039943,171-1,6682,088-2,1751,940-1,650-3505,783-2,6171,2854,1241,7274,38710,848-5,615339-444-3813,769-2,001-8572,526-1,502-7819-25,689