Pioneer Power Solutions, Inc.

PPSI - Financial Snapshot

Metrics for PPSI

Price $3.72
Shares Outstanding 11.1M
All-Time Low $0.90
52-Week Low $2.25

Balance Statement Metrics

Net Cash / Share $0.94
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
Net Current Assets / Share $2.0
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
Net Tangible Assets / Share $2.77
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Shares Outstanding Ave Change (Annual) 4.87%
Shares Δ YoY 11.99%
Avg CA Burn (Annual %) 39.19% (as of 2-20-2026)
Avg CA Burn (Quarterly %) 5.82% (as of 2-20-2026)

Earning Metrics

Max Earning Power / Share $-0.96
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power $-2.02
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap 0.75%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Avg EBITDA (5Y) 0 (as of 2-20-2026)
Avg EBITDA (5Q) 0 (as of 2-20-2026)
Avg Net Income (5Y) 5.6M (as of 2-20-2026)
Avg Net Income (5Q) 6.1M (as of 2-20-2026)
Data as of: Price 03-02-26 16:00 ET, Balance Sheet 2025-09-30, Income Statement 2025-09-30, Cash Flow 2025-09-30

Indicators

Dividend indicators Value Date
Current Dividend Streak No 2-20-2026
Consecutive Years Paid No 2-20-2026
Pays Dividend No 2-20-2026
Dividend Payout / Share No 2-20-2026
Last Dividend Date 1-4-25
Income indicators Value Date
EBITDA Positive No 2-20-2026
Net Income Positive No 2-20-2026
Current Dividend Streak No 2-20-2026

Metric History Explorer

Pick a metric to view its history table and chart.

Tangible Book Value Per Share History

Formula: Tangible Book Value / shares from balance statements. Includes 5 quarterly + 4 annual.

Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).

Report Date Period TBV / Share Tangible Book Value Shares Used
2025-09-30 Quarterly $2.77 30.7M ($30,699,000) 11.1M (11,095,266)
2025-06-30 Quarterly $2.98 33M ($33,039,000) 11.1M (11,095,266)
2025-03-31 Quarterly $3.10 34.5M ($34,513,000) 11.1M (11,120,266)
2024-12-31 Quarterly $3.19 35.4M ($35,429,000) 11.1M (11,120,266)
2024-12-31 Annual $3.19 35.4M ($35,429,000) 11.1M (11,120,266)
2024-09-30 Quarterly $1.34 14.7M ($14,680,000) 10.9M (10,917,038)
2023-12-31 Annual $1.43 14.2M ($14,218,000) 9.9M (9,930,022)
2022-12-31 Annual $1.57 15.2M ($15,152,000) 9.6M (9,644,545)
2021-12-31 Annual $2.03 19.6M ($19,552,000) 9.6M (9,640,545)

Dividend Payments

Historical cash dividends per share from Yahoo ex-dividend dates.

Date Dividend / Share
2024-12-17 $1.5
2021-06-21 $0.12
2019-10-08 $1.37

Shares Outstanding Changes

Date Shares Outstanding Delta
No recent share changes

Short Interest Changes

Latest short-interest change: 33,928 shares (0.39% of float) | Days to cover: 0.24

Date Short Interest Delta Δ %
2026-02-27 33,928 shares +5,735 +20.34%
2026-02-11 28,193 shares -15,564 -35.57%

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date Volume Shares Outstanding Volume / Shares Price
No interesting volume events

Pioneer Power Solutions, Inc., together with its subsidiaries, design, manufacture, integrate, refurbish, distribute, sell, and service electric power systems, distributed energy resources, power generation equipment, and mobile EV charging solutions. The company operates through Electrical Infrastructure Equipment and Critical Power Solutions segments. The Electrical Infrastructure Equipment segment provides electric power systems that help customers effectively and efficiently protect, control, transfer, monitor, and manage their electric energy requirements. It also offers e-Bloc power systems, power systems, and circuit protective equipment related products. The Critical Power Solutions segment provides power generation equipment maintenance, repairs, remote monitoring, and equipment services, and EV charging solutions. This segment offers suite generator on a truck and power generation equipment, and repair, maintenance, and support services. Pioneer Power Solutions, Inc. serves utility, industrial, and commercial markets. The company was formerly known as Pioneer Transformers Ltd. and changed its name to Pioneer Power Solutions, Inc. in December 2009. Pioneer Power Solutions, Inc. was founded in 2008 and is based in Fort Lee, New Jersey. The company operates as a subsidiary of Provident Pioneer Partners, L.P.