London
· Delayed Price · Currency is GBP · Price in GBXPolarean 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.
| Current Share Class | n/a |
| 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/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF 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 0.01.
| Current Ratio | 5.90 |
| Quick Ratio | 5.24 |
| Debt / Equity | 0.01 |
| 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 -73.86% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -73.86% |
| 50-Day Moving Average | 1.47 |
| 200-Day Moving Average | 2.35 |
| Relative Strength Index (RSI) | 54.56 |
| Average Volume (20 Days) | 3,654,222 |
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 | n/a |
| FCF Yield | n/a |
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 |
Scores
Polarean Imaging has an Altman Z-Score of -1.19. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.19 |
| Piotroski F-Score | n/a |