Polar Power Inc. (POLA)
Polar Power Statistics
Share Statistics
Polar Power has 2.51M shares outstanding. The number of shares has increased by -85.71% in one year.
| Shares Outstanding | 2.51M |
| Shares Change (YoY) | -85.71% |
| Shares Change (QoQ) | -85.71% |
| Owned by Institutions (%) | 0.14% |
| Shares Floating | 1.69M |
| Failed to Deliver (FTD) Shares | 598 |
| FTD / Avg. Volume | 0.32% |
Short Selling Information
The latest short interest is 235.17K, so 9.37% of the outstanding shares have been sold short.
| Short Interest | 235.17K |
| Short % of Shares Out | 9.37% |
| Short % of Float | 13.85% |
| Short Ratio (days to cover) | 0.64 |
Valuation Ratios
The PE ratio is -0.83 and the forward PE ratio is -13.18. Polar Power's PEG ratio is 0.
| PE Ratio | -0.83 |
| Forward PE | -13.18 |
| PS Ratio | 0.35 |
| Forward PS | 0.4 |
| PB Ratio | 0.41 |
| P/FCF Ratio | -1.49 |
| PEG Ratio | 0 |
Enterprise Valuation
Polar Power Inc. has an Enterprise Value (EV) of 12.4M.
| EV / Earnings | -1.89 |
| EV / Sales | 0.81 |
| EV / EBITDA | -2.21 |
| EV / EBIT | -2.07 |
| EV / FCF | -3.42 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.57.
| Current Ratio | 2.15 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.57 |
| Total Debt / Capitalization | 36.37 |
| Cash Flow / Debt | -0.45 |
| Interest Coverage | -10.72 |
Financial Efficiency
Return on equity (ROE) is -0.5% and return on capital (ROIC) is -28.9%.
| Return on Equity (ROE) | -0.5% |
| Return on Assets (ROA) | -0.26% |
| Return on Capital (ROIC) | -28.9% |
| Revenue Per Employee | $175,781.61 |
| Profits Per Employee | $-75,264.37 |
| Employee Count | 87 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 0.88 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -32.39% in the last 52 weeks. The beta is 0.89, so Polar Power's price volatility has been higher than the market average.
| Beta | 0.89 |
| 52-Week Price Change | -32.39% |
| 50-Day Moving Average | 2.85 |
| 200-Day Moving Average | 3.04 |
| Relative Strength Index (RSI) | 44.58 |
| Average Volume (20 Days) | 184.97K |
Income Statement
In the last 12 months, Polar Power had revenue of 15.29M and earned -6.55M in profits. Earnings per share was -3.45.
| Revenue | 15.29M |
| Gross Profit | 695K |
| Operating Income | -5.99M |
| Net Income | -6.55M |
| EBITDA | -5.6M |
| EBIT | -5.99M |
| Earnings Per Share (EPS) | -3.45 |
Balance Sheet
The company has 549K in cash and 7.54M in debt, giving a net cash position of -6.99M.
| Cash & Cash Equivalents | 549K |
| Total Debt | 7.54M |
| Net Cash | -6.99M |
| Retained Earnings | -25.66M |
| Total Assets | 20.92M |
| Working Capital | 10.13M |
Cash Flow
In the last 12 months, operating cash flow was -3.43M and capital expenditures -194K, giving a free cash flow of -3.62M.
| Operating Cash Flow | -3.43M |
| Capital Expenditures | -194K |
| Free Cash Flow | -3.62M |
| FCF Per Share | -1.91 |
Margins
Gross margin is 4.54%, with operating and profit margins of -39.17% and -42.82%.
| Gross Margin | 4.54% |
| Operating Margin | -39.17% |
| Pretax Margin | -42.82% |
| Profit Margin | -42.82% |
| EBITDA Margin | -36.63% |
| EBIT Margin | -39.17% |
| FCF Margin | -23.7% |
Dividends & Yields
POLA 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 | -131.18% |
| FCF Yield | -54.92% |
Analyst Forecast
Currently there are no analyst rating for POLA.
| 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 Nov 19, 2024. It was a backward split with a ratio of 1:7.
| Last Split Date | Nov 19, 2024 |
| Split Type | backward |
| Split Ratio | 1:7 |
Scores
| Altman Z-Score | -0.8 |
| Piotroski F-Score | 4 |