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 | n/a |
| Failed to Deliver (FTD) Shares | 169 |
| FTD / Avg. Volume | 0.11% |
Short Selling Information
The latest short interest is 30.14K, so 1.2% of the outstanding
shares have been sold short.
| Short Interest | 30.14K |
| Short % of Shares Out | 1.2% |
| Short % of Float | 2.4% |
| Short Ratio (days to cover) | 4.51 |
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 | -14.47 |
| PEG Ratio | 0.04 |
Financial Ratio HistoryEnterprise 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 | $170,365.85 |
| Profits Per Employee | $-57,036.59 |
| 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 -43.77% in the
last 52 weeks. The beta is 0.42, so Polar Power's
price volatility has been higher than the market average.
| Beta | 0.42 |
| 52-Week Price Change | -43.77% |
| 50-Day Moving Average | 2.32 |
| 200-Day Moving Average | 2.87 |
| Relative Strength Index (RSI) | 35.18 |
| Average Volume (20 Days) | 157,020 |
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 StatementBalance 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 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -536K
and capital expenditures 0, giving a free cash flow of -555K.
| Operating Cash Flow | -536K |
| Capital Expenditures | n/a |
| Free Cash Flow | -555K |
| FCF Per Share | -0.22 |
Full Cash Flow StatementMargins
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% |
