Polarean Imaging Statistics
Total Valuation
Polarean Imaging has a market cap or net worth of GBP 18.71 million. The enterprise value is 6.79 million.
Market Cap | 18.71M |
Enterprise Value | 6.79M |
Important Dates
The next estimated earnings date is Thursday, December 5, 2024.
Earnings Date | Dec 5, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Polarean Imaging has 1.21 billion shares outstanding. The number of shares has increased by 16.98% in one year.
Shares Outstanding | 1.21B |
Shares Change (YoY) | +16.98% |
Shares Change (QoQ) | +31.25% |
Owned by Insiders (%) | 6.36% |
Owned by Institutions (%) | 18.55% |
Float | 712.84M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 2.61 |
PB Ratio | 1.49 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -1.00 |
EV / Sales | 4.59 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -1.36 |
Financial Position
The company has a current ratio of 5.90, with a Debt / Equity ratio of 0.93.
Current Ratio | 5.90 |
Quick Ratio | 5.24 |
Debt / Equity | 0.93 |
Debt / EBITDA | n/a |
Debt / FCF | -0.02 |
Interest Coverage | -734.59 |
Financial Efficiency
Return on equity (ROE) is -60.59% and return on invested capital (ROIC) is -39.17%.
Return on Equity (ROE) | -60.59% |
Return on Assets (ROA) | -32.28% |
Return on Capital (ROIC) | -39.17% |
Revenue Per Employee | 50,982 |
Profits Per Employee | -233,186 |
Employee Count | 29 |
Asset Turnover | 0.11 |
Inventory Turnover | 0.51 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -82.58% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -82.58% |
50-Day Moving Average | 1.69 |
200-Day Moving Average | 3.45 |
Relative Strength Index (RSI) | 40.30 |
Average Volume (20 Days) | 4,719,366 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Polarean Imaging had revenue of GBP 1.48 million and -6.76 million in losses. Loss per share was -0.03.
Revenue | 1.48M |
Gross Profit | 662,001 |
Operating Income | -7.10M |
Pretax Income | -6.76M |
Net Income | -6.76M |
EBITDA | -6.47M |
EBIT | -7.10M |
Loss Per Share | -0.03 |
Balance Sheet
The company has 12.04 million in cash and 116,844 in debt, giving a net cash position of 11.92 million or 0.01 per share.
Cash & Cash Equivalents | 12.04M |
Total Debt | 116,844 |
Net Cash | 11.92M |
Net Cash Per Share | 0.01 |
Equity (Book Value) | 12.52M |
Book Value Per Share | 0.01 |
Working Capital | 11.65M |
Cash Flow
In the last 12 months, operating cash flow was -4.96 million and capital expenditures -37,735, giving a free cash flow of -5.00 million.
Operating Cash Flow | -4.96M |
Capital Expenditures | -37,735 |
Free Cash Flow | -5.00M |
FCF Per Share | -0.00 |
Margins
Gross Margin | 44.78% |
Operating Margin | -480.31% |
Pretax Margin | -457.39% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | -338.06% |
Dividends & Yields
Polarean Imaging does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -16.98% |
Shareholder Yield | -16.98% |
Earnings Yield | -175.09% |
FCF Yield | -26.72% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |