Pioneer Power Solutions, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Pioneer Power Solutions, Inc.'s yearly results (2022–2025), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Profit Cash Ratio: Over the last 3 years, every $100 of reported profit came with $-66 of operating cash. Lower than almost all Industrials companies in United States.
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 52% of its market value (net cash). Higher than 96% of Industrials companies in United States.
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 92% of Industrials companies in United States.
Cash quality
Profit Cash Ratio
$-66Over the last 3 years, every $100 of reported profit came with $-66 of operating cash.
Lower than almost all Industrials companies in United States.
Self-Funding Ratio
-1.8×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 88% of Industrials companies in United States.
Cash Locked Ratio
$26For every $100 of sales, $26 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $48 tied up three years earlier.
More money tied up than 62% of Industrials companies in United States.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Steadier than 60% of Industrials companies in United States.
Growth Efficiency Ratio
−$33Sales grew 7% in 3 years, but profit fell: $33 less profit per $100 of extra sales.
Lower than 86% of Industrials companies in United States.
Asset Productivity Ratio
+7% / +0%In 3 years sales changed by +7% while total assets changed by +0%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
-16.8×Operating cash was negative last year, while some debt falls due within a year.
Lower than 92% of Industrials companies in United States.
Cash Cushion Ratio
+52%Cash, after subtracting all debt, equals 52% of its market value (net cash).
Higher than 96% of Industrials companies in United States.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
Pioneer Power Solutions, Inc. made a loss over the last year. Pioneer Power Solutions, Inc. owes $0.21 for every $1 it owns. Pioneer Power Solutions, Inc. made a loss in the year to Dec 2025, after a profit the year before.
Compared with Industrials companies in United States · latest annual results Dec 2025.
P/E ratio
LossPioneer Power Solutions, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
1.04The share price is 1.04 times Pioneer Power Solutions, Inc.'s book value per share, lower than 83% of Industrials companies in United States.
Market cap
$26 MThe total market value of all of Pioneer Power Solutions, Inc.'s shares at today's price (share price × number of shares), smaller than 92% of Industrials companies in United States. PosiCap size class: Micro Cap.
Net worth (book value)
$25 MWhat Pioneer Power Solutions, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$2.23Net worth divided by the number of shares. The share price of $2.33 is 1.0 times this, which is the P/B above.
Return on equity (ROE)
-26.7%Pioneer Power Solutions, Inc. lost 26.7% of its shareholders' money over the last year, lower than 82% of Industrials companies in United States.
Owes vs Owns
0.21×Pioneer Power Solutions, Inc. owes $0.21 for every $1 it owns (low), lower than 88% of Industrials companies in United States.
Dividend yield
NonePioneer Power Solutions, Inc. does not currently pay a dividend.
Revenue growth
+21%Revenue rose 21% in the year to Dec 2025, and grew 2% a year on average over 3 years.
Profit growth
LossPioneer Power Solutions, Inc. made a loss in the year to Dec 2025, after a profit the year before.
Profit margin
-21.7%Pioneer Power Solutions, Inc. lost $22 for every $100 of revenue.
Cash vs debt
Net cashPioneer Power Solutions, Inc. held $13 M more cash than debt (net cash) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Pioneer Power Solutions, Inc.: $26 M ÷ $25 M (30 Jun 2026) = 1.0.
What is Pioneer Power Solutions, Inc.'s return on equity?
Pioneer Power Solutions, Inc. lost 26.7% of its shareholders' money over the last year, lower than 82% of Industrials companies in United States.
How much does Pioneer Power Solutions, Inc. owe compared with what it owns?
Pioneer Power Solutions, Inc. owes $0.21 for every $1 it owns (low), lower than 88% of Industrials companies in United States.
Does Pioneer Power Solutions, Inc. pay a dividend?
No. Pioneer Power Solutions, Inc. does not currently pay a dividend.
Is Pioneer Power Solutions, Inc.'s revenue growing?
Revenue rose 21% in the year to Dec 2025, and grew 2% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.