PowerFleet Inc. (AIOT) Key Metrics
AIOT valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $320.8M
- Enterprise value
- $662.8M
- P/E (TTM)
- —
- Forward P/E
- 14.9
- PEG ratio
- 0.76
- Price / sales
- 0.7 10-yr median 3.5
- Price / book
- 0.8 10-yr median 2.5
- EV / EBITDA
- 8.3 10-yr median 53.7
- Dividend yield
- —
- Beta
- 1.40
AIOT key metrics, 2016–2025
Fiscal year ended December 31, 2025 · U.S. dollarsAIOT valuation Price multiples at each fiscal year-end price.
AIOT returns How much profit the business earns on the capital it uses.
AIOT per-share figures Results divided by the shares outstanding at year-end.
AIOT financial health Debt, liquidity and how easily interest is covered.
AIOT efficiency & capital use Working capital cycle and where the cash goes.
AIOT valuation history
AIOT returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
AIOT debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
AIOT cash returned to shareholders
AIOT price vs earnings per share
AIOT key metrics
2016–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Market capitalization | $711.6M | $798.4M | $121.8M | $285.6M | $163.9M | $662.1M | $399.9M | $289.0M | $311.5M | $211.1M |
| Enterprise value | $972.0M | $1.04B | $221.0M | $297.4M | $171.6M | $657.7M | $425.6M | $281.8M | $306.4M | $209.0M |
| Price / sales | 1.6 | 2.2 | 0.3 | 2.1 | 1.3 | 5.8 | 4.9 | 5.4 | 7.6 | 5.7 |
| Price / book | 1.5 | 1.8 | 0.9 | 2.0 | 1.1 | 4.3 | 3.0 | 9.7 | 9.4 | 13.2 |
| Price / free cash flow | 80.5 | — | — | — | — | 120.9 | — | — | 88.2 | — |
| Price / operating cash flow | 23.4 | — | 27.7 | 228.7 | — | 74.8 | — | — | 79.5 | — |
| EV / sales | 2.2 | 2.9 | 0.6 | 2.2 | 1.4 | 5.8 | 5.2 | 5.3 | 7.5 | 5.7 |
| EV / EBITDA | 12.7 | 48.7 | 9.0 | 58.7 | 395.5 | 84.8 | — | — | — | — |
| EV / free cash flow | 109.9 | — | — | — | — | 120.1 | — | — | 86.7 | — |
| Earnings yield | −2.9% | −6.4% | −41.8% | −2.5% | −7.8% | −1.4% | −2.7% | −2.0% | −1.2% | −3.0% |
| Free cash flow yield | 1.2% | −4.7% | −2.2% | −1.7% | −5.1% | 0.8% | −2.1% | −0.7% | 1.1% | −1.4% |
| Dividend yield | 0.0% | 11.3% | 2.8% | 0.0% | 2.5% | 0.0% | — | — | — | — |
| Shareholder yield (dividends + buybacks) | 0.0% | 11.7% | 2.9% | 0.1% | 3.0% | 0.1% | 0.1% | 0.2% | — | — |
| Share price at fiscal year-end | $5.32 | $6.66 | $3.42 | $2.69 | $4.74 | $7.43 | $6.51 | $5.59 | $6.94 | $5.42 |
| Per share | ||||||||||
| Revenue per share | $3.32 | $3.02 | $10.18 | $1.27 | $3.64 | $1.27 | $1.33 | $1.03 | $0.91 | $0.95 |
| Earnings per share | −$0.15 | −$0.43 | −$1.43 | −$0.07 | −$0.37 | −$0.10 | −$0.18 | −$0.11 | −$0.09 | −$0.16 |
| Operating cash flow per share | $0.23 | −$0.03 | $0.12 | $0.01 | −$0.16 | $0.10 | −$0.12 | −$0.03 | $0.09 | −$0.06 |
| Free cash flow per share | $0.07 | −$0.31 | −$0.08 | −$0.05 | −$0.24 | $0.06 | −$0.14 | −$0.04 | $0.08 | −$0.08 |
| Cash per share | $0.27 | $0.37 | $0.68 | $0.17 | $0.77 | $0.46 | $0.27 | $0.18 | $0.14 | $0.13 |
| Book value per share | $3.55 | $3.73 | $3.62 | $1.33 | $4.19 | $1.74 | $2.14 | $0.58 | $0.73 | $0.41 |
| Tangible book value per share | −$1.44 | −$1.63 | $0.72 | $0.33 | $1.02 | $0.47 | $0.10 | $0.30 | $0.45 | $0.35 |
| Dividends per share | $0.00 | $0.75 | $0.10 | $0.00 | $0.12 | $0.00 | — | — | — | — |
| Capex per share | $0.16 | $0.28 | $0.20 | $0.06 | $0.09 | $0.04 | $0.02 | $0.00 | $0.01 | $0.01 |
| Debt per share | $2.22 | $2.39 | $3.47 | $0.28 | $0.99 | $0.41 | $0.69 | $0.05 | $0.03 | $0.08 |
| Shares outstanding | 133.8M | 119.9M | 35.6M | 106.2M | 34.6M | 89.1M | 61.4M | 51.7M | 44.9M | 39.0M |
| Change in shares outstanding | +11.6% | +236.5% | −66.4% | +207.1% | −61.2% | +45.1% | +18.8% | +15.2% | +15.2% | +2.9% |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | −4.5% | −17.7% | −37.8% | −4.9% | −8.5% | −6.3% | −13.6% | −18.5% | −15.8% | −34.8% |
| Return on invested capital (ROIC) | 2.2% | −4.5% | −10.7% | −3.6% | −4.3% | −1.9% | −8.6% | −18.0% | −15.5% | −32.7% |
| Return on assets (ROA) | −2.2% | −8.4% | −19.4% | −3.1% | −5.5% | −3.9% | −7.6% | −9.4% | −7.4% | −14.4% |
| Return on tangible assets | −7.1% | −19.0% | −24.8% | −6.3% | −10.6% | −7.6% | −11.0% | −12.0% | −8.0% | −15.3% |
| Free cash flow margin | 2.0% | −10.2% | −0.7% | −3.7% | −6.7% | 4.8% | −10.1% | −3.7% | 8.6% | −8.1% |
| Financial health | ||||||||||
| Total debt | $296.9M | $287.1M | $123.5M | $29.8M | $34.2M | $36.5M | $42.1M | $2.4M | $1.2M | $3.0M |
| Cash & short-term investments | $36.5M | $44.4M | $24.4M | $18.0M | $26.5M | $41.0M | $16.4M | $9.5M | $6.3M | $5.1M |
| Net debt | $260.4M | $242.7M | $99.1M | $11.8M | $7.8M | −$4.4M | $25.7M | −$7.2M | −$5.1M | −$2.1M |
| Debt / equity | 0.62 | 0.64 | 0.96 | 0.21 | 0.24 | 0.24 | 0.32 | 0.08 | 0.04 | 0.19 |
| Debt / assets | 0.31 | 0.32 | 0.40 | 0.14 | 0.15 | 0.16 | 0.19 | 0.04 | 0.02 | 0.07 |
| Net debt / EBITDA | 3.40 | 11.35 | 4.05 | 2.33 | 17.93 | −0.57 | — | — | — | — |
| Current ratio | 1.13 | 1.12 | 3.90 | 1.76 | 1.94 | 2.43 | 1.70 | 1.70 | 1.53 | 1.57 |
| Quick ratio | 0.99 | 1.00 | 3.40 | 1.27 | 1.53 | 2.08 | 1.31 | 1.46 | 1.29 | 1.35 |
| Interest coverage | 0.7 | -1.3 | -16.2 | -4.1 | -3.0 | -1.5 | -10.3 | -33.2 | -12.0 | -21.7 |
| Working capital | $21.2M | $18.1M | $126.2M | $34.7M | $41.6M | $53.2M | $29.3M | $14.9M | $10.1M | $10.1M |
| Invested capital | $735.9M | $689.3M | $227.9M | $152.7M | $152.6M | $150.6M | $157.3M | $22.6M | $27.9M | $13.9M |
| Tangible asset value | −$185.9M | −$195.0M | $25.8M | $34.0M | $35.3M | $41.8M | $5.9M | $15.5M | $20.2M | $13.5M |
| Net current asset value | −$294.8M | −$294.2M | −$10.0M | $3.4M | $833,000 | $14.0M | −$22.7M | $3.4M | $1.2M | −$336,000 |
| Graham net-net per share | −$2.59 | −$2.84 | −$3.37 | −$0.21 | −$0.69 | −$0.10 | −$0.80 | −$0.19 | −$0.26 | −$0.33 |
| Capital allocation | ||||||||||
| Dividends paid | $0 | $90.3M | $3.4M | $0 | $4.1M | $0 | — | — | — | — |
| Share buybacks (net) | $0 | $2.8M | $141,000 | $211,000 | $794,000 | $423,000 | $317,000 | $652,000 | — | — |
| Dividends + buybacks / free cash flow | 0.0% | — | — | — | — | 7.7% | — | — | — | — |
| Capex / revenue | 4.9% | 9.3% | 2.0% | 4.6% | 2.4% | 3.0% | 1.3% | 0.5% | 0.9% | 1.4% |
| Capex / operating cash flow | 71.0% | — | 161.3% | 498.8% | — | 38.1% | — | — | 9.9% | — |
| Capex / depreciation | 0.36 | 0.71 | 0.75 | 0.75 | 0.35 | 0.30 | 0.31 | 0.16 | 0.34 | 0.74 |
| Stock-based compensation / revenue | 1.7% | 2.6% | 1.1% | 3.2% | 3.7% | 3.7% | 4.6% | — | 5.9% | 4.5% |
| R&D / revenue | 4.1% | 4.4% | 4.4% | 6.6% | 9.1% | 9.3% | 10.4% | 12.9% | 9.7% | 12.3% |
| SG&A / revenue | 47.0% | 56.4% | 19.7% | 47.0% | 44.9% | 45.7% | — | — | — | — |
| Efficiency | ||||||||||
| Days sales outstanding | 81.9 | 63.1 | 33.9 | 92.9 | 87.8 | 86.1 | 92.0 | 83.7 | 95.3 | 120.0 |
| Days of inventory on hand | 37.7 | 43.5 | 47.7 | 104.2 | 86.6 | 98.8 | 89.8 | 64.6 | 77.5 | 109.1 |
| Days payables outstanding | 81.3 | 67.0 | 37.8 | 83.6 | 77.4 | 86.0 | 100.2 | 98.8 | 113.2 | 140.1 |
| Cash conversion cycle (days) | 38.3 | 39.6 | 43.9 | 113.5 | 97.0 | 98.9 | 81.6 | 49.5 | 59.6 | 88.9 |
| Receivables turnover | 4.46 | 5.79 | 10.76 | 3.93 | 4.16 | 4.24 | 3.97 | 4.36 | 3.83 | 3.04 |
| Payables turnover | 4.49 | 5.45 | 9.66 | 4.37 | 4.72 | 4.24 | 3.64 | 3.70 | 3.22 | 2.61 |
| Inventory turnover | 9.67 | 8.40 | 7.65 | 3.50 | 4.22 | 3.69 | 4.06 | 5.65 | 4.71 | 3.35 |
| Asset turnover | 0.48 | 0.59 | 1.38 | 0.60 | 0.55 | 0.50 | 0.57 | 0.86 | 0.78 | 0.83 |
| Average receivables | $99.6M | $62.6M | $33.7M | $34.4M | $30.3M | $26.8M | $20.7M | $12.2M | $10.7M | $12.1M |
| Average payables | $44.0M | $30.8M | $17.4M | $16.2M | $14.0M | $12.9M | $12.0M | $7.4M | $6.2M | $7.1M |
| Average inventory | $20.4M | $20.0M | $22.0M | $20.3M | $15.7M | $14.8M | $10.7M | $4.8M | $4.3M | $5.5M |
| Intangibles / total assets | 69.9% | 70.5% | 33.4% | 48.9% | 47.7% | 48.9% | 55.7% | 22.7% | 20.9% | 5.7% |
Computed from AIOT's annual financial statements (latest annual report filed June 15, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
AIOT valuation and financial ratios
PowerFleet earned a return on equity of −4.5% and a return on invested capital of 2.2% in fiscal 2025. It ended the year with $296.9 million of debt and $36.5 million in cash and short-term investments, net debt of $260.4 million. The share count rose 243.4% from 39.0M to 133.8M over 9 years.
See the AIOT income statement, the AIOT chart for price history, or the AIOT stock overview for the latest quote and news.
AIOT key metrics FAQ
What is PowerFleet's EV/EBITDA?
PowerFleet's enterprise value was 12.7 times EBITDA at the end of fiscal 2025 (enterprise value $972.0 million, EBITDA $76.5 million); the current EV/EBITDA is 8.3.
What is PowerFleet's return on equity?
PowerFleet's return on equity (ROE) was −4.5% in fiscal 2025: net income of -$20.6 million on average shareholders' equity of $461.0 million.
What is PowerFleet's ROIC?
PowerFleet's return on invested capital was 2.2% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does PowerFleet have?
PowerFleet had total debt of $296.9 million at the end of fiscal 2025, a debt-to-equity ratio of 0.62 and $260.4 million of net debt (3.40 times EBITDA).
Does PowerFleet pay a dividend?
PowerFleet did not pay a dividend in fiscal 2025.
What is PowerFleet's free cash flow yield?
PowerFleet generated $8.8 million of free cash flow in fiscal 2025, a free cash flow yield of 1.2% on its market value at year-end ($711.6 million).
What is PowerFleet's current ratio?
PowerFleet's current ratio was 1.13 at the end of fiscal 2025: current assets were 1.13 times current liabilities.