Polestar Automotive Holdi... (PSNY)
Polestar Automotive UK Statistics
Share Statistics
Polestar Automotive UK has 2.11B shares outstanding. The number of shares has increased by 2.39% in one year.
| Shares Outstanding | 2.11B |
| Shares Change (YoY) | 2.39% |
| Shares Change (QoQ) | 2.39% |
| Owned by Institutions (%) | 3.89% |
| Shares Floating | 2.11B |
| Failed to Deliver (FTD) Shares | 95.9K |
| FTD / Avg. Volume | 1.84% |
Short Selling Information
The latest short interest is 34.61M, so 1.61% of the outstanding shares have been sold short.
| Short Interest | 34.61M |
| Short % of Shares Out | 1.61% |
| Short % of Float | 1.61% |
| Short Ratio (days to cover) | 5.59 |
Valuation Ratios
The PE ratio is -3.96 and the forward PE ratio is -2.76. Polestar Automotive UK's PEG ratio is -0.03.
| PE Ratio | -3.96 |
| Forward PE | -2.76 |
| PS Ratio | 1.99 |
| Forward PS | 0.2 |
| PB Ratio | -3.75 |
| P/FCF Ratio | -1.93 |
| PEG Ratio | -0.03 |
Enterprise Valuation
Polestar Automotive Holding UK has an Enterprise Value (EV) of 11.68B.
| EV / Earnings | -9.77 |
| EV / Sales | 4.91 |
| EV / EBITDA | -14.42 |
| EV / EBIT | -7.89 |
| EV / FCF | -4.76 |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of -2.83.
| Current Ratio | 0.65 |
| Quick Ratio | 0.38 |
| Debt / Equity | -2.83 |
| Total Debt / Capitalization | 154.58 |
| Cash Flow / Debt | -0.52 |
| Interest Coverage | -7.17 |
Financial Efficiency
Return on equity (ROE) is 0.95% and return on capital (ROIC) is -63.61%.
| Return on Equity (ROE) | 0.95% |
| Return on Assets (ROA) | -0.29% |
| Return on Capital (ROIC) | -63.61% |
| Revenue Per Employee | $945,750.3 |
| Profits Per Employee | $-475,081.91 |
| Employee Count | 2,515 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 2.97 |
Taxes
| Income Tax | -7.14M |
| Effective Tax Rate | 0.01 |
Stock Price Statistics
The stock price has increased by -27.92% in the last 52 weeks. The beta is 2.15, so Polestar Automotive UK's price volatility has been higher than the market average.
| Beta | 2.15 |
| 52-Week Price Change | -27.92% |
| 50-Day Moving Average | 1.1 |
| 200-Day Moving Average | 1.1 |
| Relative Strength Index (RSI) | 51.51 |
| Average Volume (20 Days) | 5.2M |
Income Statement
In the last 12 months, Polestar Automotive UK had revenue of 2.38B and earned -1.19B in profits. Earnings per share was -0.57.
| Revenue | 2.38B |
| Gross Profit | -413.08M |
| Operating Income | -1.48B |
| Net Income | -1.19B |
| EBITDA | -809.9M |
| EBIT | -1.48B |
| Earnings Per Share (EPS) | -0.57 |
Balance Sheet
The company has 768.93M in cash and 3.58B in debt, giving a net cash position of -2.81B.
| Cash & Cash Equivalents | 768.93M |
| Total Debt | 3.58B |
| Net Cash | -2.81B |
| Retained Earnings | -4.87B |
| Total Assets | 3.83B |
| Working Capital | -1.35B |
Cash Flow
In the last 12 months, operating cash flow was -1.86B and capital expenditures -594.76M, giving a free cash flow of -2.45B.
| Operating Cash Flow | -1.86B |
| Capital Expenditures | -594.76M |
| Free Cash Flow | -2.45B |
| FCF Per Share | -1.17 |
Margins
Gross margin is -17.37%, with operating and profit margins of -62.22% and -50.23%.
| Gross Margin | -17.37% |
| Operating Margin | -62.22% |
| Pretax Margin | -50.53% |
| Profit Margin | -50.23% |
| EBITDA Margin | -34.05% |
| EBIT Margin | -62.22% |
| FCF Margin | -103.2% |
Dividends & Yields
PSNY 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 | -51.35% |
| FCF Yield | -104.32% |
Analyst Forecast
The average price target for PSNY is $1.38, which is 24.3% higher than the current price. The consensus rating is "Hold".
| Price Target | $1.38 |
| Price Target Difference | 24.3% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
Scores
| Altman Z-Score | -0.12 |
| Piotroski F-Score | 2 |