Polar Power Statistics Share Statistics Polar Power has 2.51M
shares outstanding. The number of shares has increased by -85.7%
in one year.
Shares Outstanding 2.51M Shares Change (YoY) -85.7% Shares Change (QoQ) 0.11% Owned by Institutions (%) 0.14% Shares Floating 1.7M Failed to Deliver (FTD) Shares 2,231 FTD / Avg. Volume 2.21%
Short Selling Information The latest short interest is 65.48K, so 2.61% of the outstanding
shares have been sold short.
Short Interest 65.48K Short % of Shares Out 2.61% Short % of Float 5.2% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -1.72 and the forward
PE ratio is null.
Polar Power's PEG ratio is
-0.01.
PE Ratio -1.72 Forward PE n/a PS Ratio 0.57 Forward PS n/a PB Ratio 0.94 P/FCF Ratio -14.47 PEG Ratio -0.01
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Polar Power.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 1.82,
with a Debt / Equity ratio of 0.81.
Current Ratio 1.82 Quick Ratio 0.32 Debt / Equity 0.81 Debt / EBITDA -1.79 Debt / FCF -12.47 Interest Coverage -6.74
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $170.37K Profits Per Employee $-57.04K Employee Count 82 Asset Turnover 0.8 Inventory Turnover 0.98
Taxes Income Tax n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by -32.58% in the
last 52 weeks. The beta is 0.41, so Polar Power's
price volatility has been higher than the market average.
Beta 0.41 52-Week Price Change -32.58% 50-Day Moving Average 1.88 200-Day Moving Average 2.5 Relative Strength Index (RSI) 39.88 Average Volume (20 Days) 100,837
Income Statement In the last 12 months, Polar Power had revenue of 13.97M
and earned -4.68M
in profits. Earnings per share was -1.86.
Revenue 13.97M Gross Profit 1.31M Operating Income -4.38M Net Income -4.68M EBITDA -3.86M EBIT -4.03M Earnings Per Share (EPS) -1.86
Full Income Statement Balance Sheet The company has 498K in cash and 6.92M in
debt, giving a net cash position of -6.42M.
Cash & Cash Equivalents 498K Total Debt 6.92M Net Cash -6.42M Retained Earnings -30.34M Total Assets 16.59M Working Capital 5.82M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -536K
and capital expenditures -19K, giving a free cash flow of -555K.
Operating Cash Flow -536K Capital Expenditures -19K Free Cash Flow -555K FCF Per Share -0.22
Full Cash Flow Statement Margins Gross margin is 9.41%, with operating and profit margins of -31.32% and -33.48%.
Gross Margin 9.41% Operating Margin -31.32% Pretax Margin -33.48% Profit Margin -33.48% EBITDA Margin -27.64% EBIT Margin -31.32% FCF Margin -3.97%
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 n/a FCF Yield n/a
Dividend Details 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 Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside 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 -1.78 Piotroski F-Score 4
