Polished.com Inc. (POL)
Polished.com Statistics
Share Statistics
Polished.com has 2.11M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 2.11M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.81M |
| Failed to Deliver (FTD) Shares | 5.17K |
| FTD / Avg. Volume | 0.16% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -0.49 and the forward PE ratio is null. Polished.com's PEG ratio is 0.
| PE Ratio | -0.49 |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| Forward PS | null |
| PB Ratio | 0.98 |
| P/FCF Ratio | -1.28 |
| PEG Ratio | 0 |
Enterprise Valuation
Polished.com has an Enterprise Value (EV) of 152.49M.
| EV / Sales | 0.29 |
| EV / EBITDA | -15.6 |
| EV / EBIT | -3.27 |
| EV / FCF | -3.17 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.77.
| Current Ratio | 1.26 |
| Quick Ratio | 0.84 |
| Debt / Equity | 1.77 |
| Debt / EBITDA | -11.31 |
| Debt / FCF | -2.3 |
| Interest Coverage | -32.57 |
Financial Efficiency
Return on Equity is -201.33% and Return on Invested Capital is -69.51%.
| Return on Equity | -201.33% |
| Return on Assets | -48.09% |
| Return on Invested Capital | -69.51% |
| Revenue Per Employee | $1.37M |
| Profits Per Employee | $-322.16K |
| Employee Count | 391 |
| Asset Turnover | 2.04 |
| Inventory Turnover | 10.65 |
Taxes
| Income Tax | -8.41M |
| Effective Tax Rate | 6.26% |
Stock Price Statistics
The stock price has increased by 2616.42% in the last 52 weeks. The beta is 2.75, so Polished.com's price volatility has been higher than the market average.
| Beta | 2.75 |
| 52-Week Price Change | 2616.42% |
| 50-Day Moving Average | 2.55 |
| 200-Day Moving Average | 7.59 |
| Relative Strength Index (RSI) | 26.79 |
| Average Volume (20 Days) | 3.25M |
Income Statement
In the last 12 months, Polished.com had revenue of 534.47M and earned -125.97M in profits. Earnings per share was -59.17.
| Revenue | 534.47M |
| Gross Profit | 89.52M |
| Operating Income | -128.34M |
| Net Income | -125.97M |
| EBITDA | -9.78M |
| EBIT | -108.24M |
| Earnings Per Share (EPS) | -59.17 |
Balance Sheet
The company has 19.55M in cash and 110.52M in debt, giving a net cash position of -90.97M.
| Cash & Cash Equivalents | 19.55M |
| Total Debt | 110.52M |
| Net Cash | -90.97M |
| Retained Earnings | -160.27M |
| Total Assets | 238.82M |
| Working Capital | 16.55M |
Cash Flow
In the last 12 months, operating cash flow was -46.68M and capital expenditures -1.42M, giving a free cash flow of -48.1M.
| Operating Cash Flow | -46.68M |
| Capital Expenditures | -1.42M |
| Free Cash Flow | -48.1M |
| FCF Per Share | -22.6 |
Margins
Gross margin is 16.75%, with operating and profit margins of -24.01% and -23.57%.
| Gross Margin | 16.75% |
| Operating Margin | -24.01% |
| Pretax Margin | -25.14% |
| Profit Margin | -23.57% |
| EBITDA Margin | -1.83% |
| EBIT Margin | -24.01% |
| FCF Margin | -9% |
Dividends & Yields
POL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -204.75% |
| FCF Yield | -78.19% |
Analyst Forecast
Currently there are no analyst rating for POL.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Oct 23, 2023. It was a backward split with a ratio of 1:50.
| Last Split Date | Oct 23, 2023 |
| Split Type | backward |
| Split Ratio | 1:50 |
Scores
| Altman Z-Score | 0.38 |
| Piotroski F-Score | 3 |