Polestar Automotive UK Statistics
Share Statistics
Polestar Automotive UK has 2.11B
shares outstanding. The number of shares has increased by -1.16%
in one year.
| Shares Outstanding | 2.11B |
| Shares Change (YoY) | -1.16% |
| Shares Change (QoQ) | -3.47% |
| Owned by Institutions (%) | 3.89% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 2,710 |
| FTD / Avg. Volume | 0.07% |
Short Selling Information
The latest short interest is 42.31M, so 0% of the outstanding
shares have been sold short.
| Short Interest | 42.31M |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 8.59 |
Valuation Ratios
The PE ratio is -1.08 and the forward
PE ratio is -2.83.
Polestar Automotive UK's PEG ratio is
-0.02.
| PE Ratio | -1.08 |
| Forward PE | -2.83 |
| PS Ratio | 1.09 |
| Forward PS | 0.1 |
| PB Ratio | -0.67 |
| P/FCF Ratio | -1.64 |
| PEG Ratio | -0.02 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Polestar Automotive UK.
| 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 0.48,
with a Debt / Equity ratio of -1.51.
| Current Ratio | 0.48 |
| Quick Ratio | 0.26 |
| Debt / Equity | -1.51 |
| Debt / EBITDA | -3.01 |
| Debt / FCF | -3.72 |
| Interest Coverage | -5.41 |
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 | $798,689.05 |
| Profits Per Employee | $-804,828.03 |
| Employee Count | 2,547 |
| Asset Turnover | 0.5 |
| Inventory Turnover | 2.7 |
Taxes
| Income Tax | -9.17M |
| Effective Tax Rate | 0.45% |
Stock Price Statistics
The stock price has increased by 38.33% in the
last 52 weeks. The beta is 1.98, so Polestar Automotive UK's
price volatility has been higher than the market average.
| Beta | 1.98 |
| 52-Week Price Change | 38.33% |
| 50-Day Moving Average | 1.06 |
| 200-Day Moving Average | 1.16 |
| Relative Strength Index (RSI) | 44.38 |
| Average Volume (20 Days) | 4,136,658 |
Income Statement
In the last 12 months, Polestar Automotive UK had revenue of 2.03B
and earned -2.05B
in profits. Earnings per share was -0.97.
| Revenue | 2.03B |
| Gross Profit | -876.17M |
| Operating Income | -1.81B |
| Net Income | -2.05B |
| EBITDA | -1.67B |
| EBIT | -1.72B |
| Earnings Per Share (EPS) | -0.97 |
Full Income StatementBalance Sheet
The company has 739.24M in cash and 5.01B in
debt, giving a net cash position of -4.27B.
| Cash & Cash Equivalents | 739.24M |
| Total Debt | 5.01B |
| Net Cash | -4.27B |
| Retained Earnings | -6.91B |
| Total Assets | 3.83B |
| Working Capital | -1.35B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -991.21M
and capital expenditures -357M, giving a free cash flow of -1.35B.
| Operating Cash Flow | -991.21M |
| Capital Expenditures | -357M |
| Free Cash Flow | -1.35B |
| FCF Per Share | -0.64 |
Full Cash Flow StatementMargins
Gross margin is -43.07%, with operating and profit margins of -89.14% and -100.77%.
| Gross Margin | -43.07% |
| Operating Margin | -89.14% |
| Pretax Margin | -101.22% |
| Profit Margin | -100.77% |
| EBITDA Margin | -81.99% |
| EBIT Margin | -89.14% |
| FCF Margin | -66.27% |
