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) | 0% |
| Owned by Institutions (%) | 0.14% |
| Shares Floating | 1.7M |
| Failed to Deliver (FTD) Shares | 187 |
| FTD / Avg. Volume | 0.12% |
Short Selling Information
The latest short interest is 75.27K, so 3% of the outstanding shares have been sold short.
| Short Interest | 75.27K |
| Short % of Shares Out | 3% |
| Short % of Float | 5.98% |
| Short Ratio (days to cover) | 5.28 |
Valuation Ratios
The PE ratio is -1.72 and the forward PE ratio is null. Polar Power's PEG ratio is 0.04.
| PE Ratio | -1.72 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| Forward PS | 0.3 |
| PB Ratio | 0.94 |
| P/FCF Ratio | -14.98 |
| PEG Ratio | 0.04 |
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 | -12.91 |
| 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 | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -13.2% in the last 52 weeks. The beta is 0.51, so Polar Power's price volatility has been higher than the market average.
| Beta | 0.51 |
| 52-Week Price Change | -13.2% |
| 50-Day Moving Average | 2.59 |
| 200-Day Moving Average | 2.99 |
| Relative Strength Index (RSI) | 42.99 |
| Average Volume (20 Days) | 160.22K |
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 |
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 | 17.55M |
| Working Capital | 7.04M |
Cash Flow
In the last 12 months, operating cash flow was -536K and capital expenditures 0, giving a free cash flow of -536K.
| Operating Cash Flow | -536K |
| Capital Expenditures | 0 |
| Free Cash Flow | -536K |
| FCF Per Share | -0.21 |
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 | -3.84% |
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 |
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 | -1.57 |
| Piotroski F-Score | 3 |