Polestar Automotive UK Statistics
Share Statistics
Polestar Automotive UK has 20.5M
shares outstanding. The number of shares has increased by null%
in one year.
| Shares Outstanding | 20.5M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | 0.04% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 40 |
| FTD / Avg. Volume | 0.06% |
Short Selling Information
The latest short interest is 1.84K, so 0% of the outstanding
shares have been sold short.
| Short Interest | 1.84K |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -3.96 and the forward
PE ratio is null.
Polestar Automotive UK's PEG ratio is
-0.03.
| PE Ratio | -3.96 |
| Forward PE | n/a |
| PS Ratio | 1.99 |
| Forward PS | 0 |
| PB Ratio | -3.75 |
| P/FCF Ratio | -1.93 |
| PEG Ratio | -0.03 |
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 0.65,
with a Debt / Equity ratio of -2.83.
| Current Ratio | 0.65 |
| Quick Ratio | 0.38 |
| Debt / Equity | -2.83 |
| Debt / EBITDA | -4.32 |
| Debt / FCF | -1.46 |
| Interest Coverage | -7.17 |
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 | $933,868.08 |
| Profits Per Employee | $-469,113.07 |
| Employee Count | 2,547 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 2.97 |
Taxes
| Income Tax | -7.14M |
| Effective Tax Rate | 0.59% |
Stock Price Statistics
The stock price has increased by 6.67% 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 | 6.67% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.19 |
| Relative Strength Index (RSI) | 42.88 |
| Average Volume (20 Days) | 72,492 |
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 | -826.89M |
| EBIT | -995.49M |
| Earnings Per Share (EPS) | -0.57 |
Full Income StatementBalance 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 | 3.98B |
| Working Capital | -1.35B |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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 | -34.76% |
| EBIT Margin | -62.22% |
| FCF Margin | -103.2% |
