Pioneer Pwr Solutions Inc Financials
Pioneer Pwr Solutions Inc (PPSI) reported $27.6M in revenue for fiscal year 2025, up 20.8% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Revenue growth still fails to cover fixed operating costs, leaving a cash-burning business with a newly lighter balance sheet.
FY2024 net income reached$31.9M while operating income remained-$5.2M . Operating cash flow was still-$6.2M , and FY2025 fell back to a-$6.0M net loss; that combination shows the profitable year did not come from the core operation, because accounting earnings and cash generation were moving in opposite directions.
Gross margin fell from
Total liabilities dropped to
Financial Health Signals
Scored against emerging companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Pioneer Pwr Solutions Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Pioneer Pwr Solutions Inc scores 3.80, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($32.4M) relative to total liabilities ($6.1M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Pioneer Pwr Solutions Inc passes 4 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 1 of 4 profitability signals pass, all 2 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
Pioneer Pwr Solutions Inc reported a net loss of $6.0M while operations used $5.8M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
Pioneer Pwr Solutions Inc generated $27.6M in revenue in fiscal year 2025. This represents an increase of 20.8% from the prior year.
Pioneer Pwr Solutions Inc's EBITDA was -$5.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 23.3% from the prior year.
Pioneer Pwr Solutions Inc reported -$6.0M in net income in fiscal year 2025. This represents a decrease of 118.8% from the prior year.
Pioneer Pwr Solutions Inc earned -$0.54 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 118.6% from the prior year.
Cash & Balance Sheet
Pioneer Pwr Solutions Inc recorded an outflow of $8.5M in free cash flow in fiscal year 2025, representing a cash shortfall after capex. This represents an increase of 14.8% from the prior year.
Pioneer Pwr Solutions Inc held $15.0M in cash as of fiscal year 2025; long-term debt is not reported for that period.
Not reported for fiscal year 2025.
Margins & Returns
Pioneer Pwr Solutions Inc's gross margin was 12.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 11.7 percentage points from the prior year.
Pioneer Pwr Solutions Inc's operating margin was -23.9% in fiscal year 2025, reflecting core business profitability. This is down 0.9 percentage points from the prior year.
Pioneer Pwr Solutions Inc's net profit margin was -21.7% in fiscal year 2025, showing the share of revenue converted to profit. No change is given against fiscal year 2024: its reported ratio is above 100.0% of revenue, so it does not read as a share of revenue.
Pioneer Pwr Solutions Inc's ROE was -20.5% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 110.4 percentage points from the prior year.
Capital Allocation
Pioneer Pwr Solutions Inc invested $875K in research and development in fiscal year 2025. This represents a decrease of 16.7% from the prior year.
Pioneer Pwr Solutions Inc invested $2.7M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 28.8% from the prior year.
Not reported for fiscal year 2025.
PPSI Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $23.6M | $27.6M+20.8% | $22.9M+105.8% | $11.1M-57.0% | $25.9M+41.3% | $18.3M-6.0% | $19.5M-5.3% | $20.6M+2.3% | $20.1M-82.4% | $114.4M+14.8% | $99.6M-6.5% | $106.5M+15.5% | $92.2M+4.6% | $88.2M+5.0% | $84.0M+22.1% | $68.8M |
| Cost of Revenue | $18.3M | $24.2M+39.4% | $17.4M+95.3% | $8.9M-61.4% | $23.1M+36.3% | $16.9M-9.1% | $18.6M-4.2% | $19.4M+6.5% | $18.2M-81.0% | $95.8M+23.6% | $77.5M-8.9% | $85.1M+14.9% | $74.0M+11.5% | $66.4M+2.1% | $65.0M+23.1% | $52.8M |
| Gross Profit | $3.5M | $3.4M-37.9% | $5.5M+147.8% | $2.2M-21.3% | $2.8M+102.9% | $1.4M+58.1% | $881K-24.4% | $1.2M-38.5% | $1.9M-89.3% | $17.7M-19.9% | $22.1M+3.3% | $21.4M+18.0% | $18.2M-16.5% | $21.8M+14.9% | $18.9M+18.5% | $16.0M |
| R&D Expenses | $578K | $875K-16.7% | $1.1M+18.6% | $885K | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $9.5M | $9.1M-5.8% | $9.7M+16.0% | $8.4M-3.0% | $8.6M+64.3% | $5.3M+1.7% | $5.2M-60.0% | $12.9M+17.2% | $11.0M-47.9% | $21.2M+26.4% | $16.7M-22.2% | $21.5M+41.4% | $15.2M+3.4% | $14.7M+11.7% | $13.2M+19.1% | $11.1M |
| Operating Income | -$6.6M | -$6.6M-25.7% | -$5.2M+25.4% | -$7.0M-21.1% | -$5.8M-50.4% | -$3.9M+9.9% | -$4.3M+63.5% | -$11.8M-28.8% | -$9.1M-175.4% | -$3.3M-193.0% | $3.6M+167.2% | -$5.3M-402.9% | $1.8M-75.5% | $7.1M+20.0% | $5.9M+26.3% | $4.7M |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | $4K-55.6% | $9K-97.7% | $396K-56.8% | $916K-62.8% | $2.5M+41.6% | $1.7M+132.5% | $748K+28.5% | $582K-22.8% | $754K-19.2% | $933K+44.4% | $646K |
| Income Tax | N/A | $74K+105.2% | -$1.4M | N/A | $7K+143.8% | -$16K-420.0% | $5K-99.6% | $1.3M+260.6% | -$796K-126.2% | $3.0M+228.5% | $925K+134.2% | -$2.7M-616.6% | $523K-23.3% | $682K-60.6% | $1.7M+124.2% | $773K |
| Net Income | -$8.3M | -$6.0M-118.8% | $31.9M+1778.3% | -$1.9M+65.0% | -$5.4M-150.1% | -$2.2M+27.4% | -$3.0M-189.3% | -$1.0M+81.8% | -$5.7M+38.6% | -$9.2M-767.8% | -$1.1M+81.9% | -$5.9M-2094.4% | -$268K-105.1% | $5.3M+76.3% | $3.0M+5083.3% | -$60K |
| EPS (Diluted) | — | -$0.54-118.6% | $2.90+1550.0% | -$0.20+64.3% | -$0.56-133.3% | -$0.24+29.4% | -$0.34-183.3% | -$0.12+81.5% | -$0.65+38.7% | -$1.06-783.3% | -$0.12+84.2% | -$0.76-1800.0% | -$0.04-104.8% | $0.84+64.7% | $0.51+5200.0% | -$0.01 |
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
PPSI Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $35.5M-46.2% | $66.0M+99.7% | $33.0M-6.7% | $35.4M+26.7% | $27.9M+31.2% | $21.3M-25.3% | $28.5M-60.7% | $72.5M-2.3% | $74.3M-4.1% | $77.4M+15.7% | $66.9M-8.2% | $72.8M+35.2% | $53.9M+3.2% | $52.2M+6.8% | $48.8M |
| Current Assets | $25.5M-54.9% | $56.7M+104.7% | $27.7M-11.4% | $31.2M+24.3% | $25.1M+80.1% | $14.0M-31.5% | $20.4M-56.6% | $46.9M+4.1% | $45.1M-2.4% | $46.2M+31.8% | $35.0M+4.6% | $33.5M+28.2% | $26.1M-5.0% | $27.5M+8.2% | $25.4M |
| Cash & Equivalents | $15.0M-64.1% | $41.6M+1062.0% | $3.6M-65.2% | $10.3M-12.0% | $11.7M+54.6% | $7.6M-7.9% | $8.2M+3792.4% | $211K-3.2% | $218K-11.4% | $246K-62.0% | $648K-83.1% | $3.8M+801.6% | $425K-9.0% | $467K-66.6% | $1.4M |
| Inventory | $6.3M+4.1% | $6.1M+97.1% | $3.1M-62.0% | $8.1M+94.5% | $4.2M+73.1% | $2.4M-47.2% | $4.6M+23.8% | $3.7M-85.9% | $26.1M+17.2% | $22.3M+26.1% | $17.7M+22.4% | $14.4M+14.1% | $12.6M-15.2% | $14.9M+8.8% | $13.7M |
| Accounts Receivable | $3.1M-60.0% | $7.8M+542.0% | $1.2M-87.8% | $10.0M+312.1% | $2.4M-6.1% | $2.6M-30.4% | $3.7M+9.8% | $3.4M-77.4% | $15.0M+5.1% | $14.3M+0.3% | $14.2M+8.6% | $13.1M+34.5% | $9.7M-7.9% | $10.6M+29.5% | $8.2M |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $3.0M-65.2% | $8.5M0.0% | $8.5M-15.3% | $10.1M+4.8% | $9.6M+20.1% | $8.0M+16.0% | $6.9M+0.4% | $6.9M |
| Total Liabilities | $6.1M-79.9% | $30.5M+62.3% | $18.8M-7.1% | $20.2M+141.6% | $8.4M+12.7% | $7.4M-36.2% | $11.6M-80.8% | $60.6M+6.8% | $56.7M+10.7% | $51.2M+29.7% | $39.5M-6.0% | $42.0M+82.1% | $23.1M-32.7% | $34.3M+0.6% | $34.1M |
| Current Liabilities | $4.9M-83.7% | $30.0M+64.2% | $18.3M-3.7% | $19.0M+188.0% | $6.6M+18.9% | $5.5M-43.7% | $9.8M-81.2% | $52.4M+12.1% | $46.8M+6.9% | $43.7M+14.8% | $38.1M+57.0% | $24.3M+96.5% | $12.3M-40.2% | $20.6M-2.6% | $21.2M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | $633K | N/A | $2.6M-36.9% | $4.2M+3.7% | $4.0M+2327.3% | $165K-98.3% | $9.5M+32.4% | $7.2M-26.4% | $9.8M+8.7% | $9.0M |
| Total Equity | $29.3M-17.3% | $35.4M+149.2% | $14.2M-6.2% | $15.2M-22.5% | $19.6M+41.1% | $13.9M-17.7% | $16.8M+40.9% | $12.0M-31.9% | $17.5M-33.0% | $26.2M-4.4% | $27.4M-11.2% | $30.8M+0.1% | $30.8M+71.9% | $17.9M+21.3% | $14.8M |
| Retained Earnings | -$6.0M | N/A | -$19.6M-10.7% | -$17.7M-44.0% | -$12.3M-21.4% | -$10.1M-41.7% | -$7.2M-16.8% | -$6.1M-1223.3% | -$463K-105.2% | $8.8M-10.7% | $9.9M-37.3% | $15.8M-1.7% | $16.1M+48.9% | $10.8M+38.4% | $7.8M |
PPSI Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$5.5M | -$5.8M+6.3% | -$6.2M-59.5% | -$3.9M+32.5% | -$5.8M-80.8% | -$3.2M+11.6% | -$3.6M+35.2% | -$5.6M-358.8% | $2.2M+26.6% | $1.7M+118.0% | -$9.5M-138.7% | -$4.0M-4271.6% | $95K-97.0% | $3.2M+33.6% | $2.4M+50.7% | $1.6M |
| Capital Expenditures | $2.2M | $2.7M-28.8% | $3.8M+50.6% | $2.5M+65.1% | $1.5M+538.0% | $237K | N/A | $153K-74.0% | $589K-59.4% | $1.4M+117.1% | $668K-36.5% | $1.1M+45.5% | $723K-73.2% | $2.7M+30.2% | $2.1M+52.0% | $1.4M |
| Free Cash Flow | -$7.7M | -$8.5M+14.8% | -$10.0M-56.0% | -$6.4M+12.3% | -$7.3M-112.4% | -$3.4M | N/A | -$5.7M-466.1% | $1.6M+525.6% | $250K+102.5% | -$10.1M-101.9% | -$5.0M-698.6% | -$628K-219.6% | $525K+54.9% | $339K+43.0% | $237K |
| Investing Cash Flow | -$1.6M | -$3.9M-110.0% | $38.9M+1657.5% | -$2.5M-152.9% | $4.7M+2092.4% | -$237K-109.0% | $2.6M-93.4% | $39.8M+22888.4% | $173K+112.1% | -$1.4M-131.1% | -$618K+81.8% | -$3.4M-87.6% | -$1.8M+58.1% | -$4.3M-82.5% | -$2.4M+75.0% | -$9.5M |
| Financing Cash Flow | -$290K | -$16.9M-415.3% | $5.4M+1764.4% | -$323K+8.5% | -$353K-104.7% | $7.6M+2143.9% | $337K+101.3% | -$26.2M-668.8% | -$3.4M-631.5% | $642K-93.6% | $10.0M+120.4% | $4.5M-21.0% | $5.7M+367.9% | $1.2M+217.3% | -$1.0M-111.9% | $8.8M |
| Dividends Paid | N/A | $16.7M0.0% | $16.7M | N/A | N/A | $1.0M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Not reported in any period shown, so not listed: Share Buybacks.
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
PPSI Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 12.4%-11.7pp | 24.1%+4.1pp | 20.0%+9.1pp | 10.9%+3.3pp | 7.6%+3.1pp | 4.5%-1.1pp | 5.7%-3.8pp | 9.4%-6.1pp | 15.5%-6.7pp | 22.2%+2.1pp | 20.1%+0.4pp | 19.7%-5.0pp | 24.7%+2.1pp | 22.6%-0.7pp | 23.2% |
| Operating Margin | -23.9%-0.9pp | -22.9%+40.4pp | -63.3%-40.8pp | -22.4%-1.4pp | -21.1%+0.9pp | -22.0%+35.1pp | -57.1%-11.8pp | -45.3%-42.4pp | -2.9%-6.5pp | 3.6%+8.6pp | -5.0%-6.9pp | 1.9%-6.2pp | 8.1%+1.0pp | 7.1%+0.2pp | 6.9% |
| Net Margin | -21.7% | 139.2% | -17.1%+3.9pp | -20.9%-9.1pp | -11.8%+3.5pp | -15.3%-10.3pp | -5.0%+23.1pp | -28.1%-20.1pp | -8.1%-7.0pp | -1.1%+4.5pp | -5.5%-5.2pp | -0.3%-6.3pp | 6.0%+2.4pp | 3.6%+3.6pp | -0.1% |
| Return on Equity | -20.5%-110.4pp | 89.9%+103.3pp | -13.4%+22.4pp | -35.8%-24.7pp | -11.1%+10.5pp | -21.6%-15.4pp | -6.1%+41.3pp | -47.4%+5.2pp | -52.6%-48.5pp | -4.1%+17.4pp | -21.5%-20.6pp | -0.9%-18.0pp | 17.1%+0.4pp | 16.7%+17.1pp | -0.4% |
| Return on Assets | -16.9%-65.2pp | 48.3%+54.0pp | -5.8%+9.6pp | -15.3%-7.6pp | -7.8%+6.3pp | -14.0%-10.4pp | -3.6%+4.2pp | -7.8%+4.6pp | -12.4%-11.1pp | -1.4%+7.4pp | -8.8%-8.4pp | -0.4%-10.1pp | 9.8%+4.0pp | 5.7%+5.8pp | -0.1% |
| Current Ratio | 5.23+3.3x | 1.89+0.4x | 1.52-0.1x | 1.65-2.2x | 3.82+1.3x | 2.52+0.5x | 2.07+1.2x | 0.90-0.1x | 0.96-0.1x | 1.06+0.1x | 0.92-0.5x | 1.38-0.7x | 2.12+0.8x | 1.33+0.1x | 1.20 |
| Debt-to-Equity | 0.21-0.7x | 0.86-0.5x | 1.320.0x | 1.34+0.9x | 0.43+0.4x | 0.05-0.6x | 0.69+0.5x | 0.220.0x | 0.24+0.1x | 0.15+0.1x | 0.01-0.3x | 0.31+0.1x | 0.23-0.3x | 0.55-0.1x | 0.61 |
| FCF Margin | -30.8%+12.8pp | -43.6%+13.9pp | -57.5%-29.3pp | -28.1%-9.4pp | -18.7% | N/A | -27.8%-35.6pp | 7.8%+7.6pp | 0.2%+10.4pp | -10.2%-5.4pp | -4.7%-4.0pp | -0.7%-1.3pp | 0.6%+0.2pp | 0.4%+0.1pp | 0.3% |
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Net Margin.
Similar Companies
Where Pioneer Pwr Solutions Inc Ranks
Frequently Asked Questions
What is Pioneer Pwr Solutions Inc's annual revenue?
Pioneer Pwr Solutions Inc (PPSI) reported $27.6M in total revenue for fiscal year 2025. This represents a 20.8% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Pioneer Pwr Solutions Inc's revenue growing?
Pioneer Pwr Solutions Inc (PPSI) revenue grew by 20.8% year-over-year, from $22.9M to $27.6M in fiscal year 2025.
Is Pioneer Pwr Solutions Inc profitable?
No, Pioneer Pwr Solutions Inc (PPSI) reported a net income of -$6.0M in fiscal year 2025, with a net profit margin of -21.7%.
What is Pioneer Pwr Solutions Inc's EBITDA?
Pioneer Pwr Solutions Inc (PPSI) had EBITDA of -$5.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Pioneer Pwr Solutions Inc's gross margin?
Pioneer Pwr Solutions Inc (PPSI) had a gross margin of 12.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Pioneer Pwr Solutions Inc's operating margin?
Pioneer Pwr Solutions Inc (PPSI) had an operating margin of -23.9% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Pioneer Pwr Solutions Inc's net profit margin?
Pioneer Pwr Solutions Inc (PPSI) had a net profit margin of -21.7% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Pioneer Pwr Solutions Inc's return on equity (ROE)?
Pioneer Pwr Solutions Inc (PPSI) has a return on equity of -20.5% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Pioneer Pwr Solutions Inc's free cash flow?
Pioneer Pwr Solutions Inc (PPSI) recorded an outflow of $8.5M in free cash flow during fiscal year 2025. This represents a 14.8% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Pioneer Pwr Solutions Inc's operating cash flow?
Pioneer Pwr Solutions Inc (PPSI) recorded an outflow of $5.8M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are Pioneer Pwr Solutions Inc's total assets?
Pioneer Pwr Solutions Inc (PPSI) had $35.5M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Pioneer Pwr Solutions Inc's capital expenditures?
Pioneer Pwr Solutions Inc (PPSI) invested $2.7M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Pioneer Pwr Solutions Inc spend on research and development?
Pioneer Pwr Solutions Inc (PPSI) invested $875K in research and development during fiscal year 2025.
What is Pioneer Pwr Solutions Inc's current ratio?
Pioneer Pwr Solutions Inc (PPSI) had a current ratio of 5.23 as of fiscal year 2025, which is generally considered healthy.
What is Pioneer Pwr Solutions Inc's debt-to-equity ratio?
Pioneer Pwr Solutions Inc (PPSI) had a debt-to-equity ratio of 0.21 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Pioneer Pwr Solutions Inc's return on assets (ROA)?
Pioneer Pwr Solutions Inc (PPSI) had a return on assets of -16.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Pioneer Pwr Solutions Inc's cash runway?
Based on fiscal year 2025 data, Pioneer Pwr Solutions Inc (PPSI) had $15.0M in cash against an annual operating cash burn of $5.8M. This gives an estimated cash runway of approximately 31 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is Pioneer Pwr Solutions Inc's Altman Z-Score?
Pioneer Pwr Solutions Inc (PPSI) has an Altman Z-Score of 3.80, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Pioneer Pwr Solutions Inc's Piotroski F-Score?
Pioneer Pwr Solutions Inc (PPSI) has a Piotroski F-Score of 4 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Pioneer Pwr Solutions Inc's earnings high quality?
Pioneer Pwr Solutions Inc (PPSI) reported a net loss of $6.0M while operations used $5.8M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Pioneer Pwr Solutions Inc?
Pioneer Pwr Solutions Inc (PPSI) scores 56 out of 100 on our Financial Health Score, indicating moderate standing within its emerging companies peer group. The score is a 0-100 composite of six dimensions (Cash Runway, Dilution, R&D Intensity, Revenue Progress, Burn Trend, Balance Sheet), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.