Australia · Delayed Price · Currency is AUD PolarX Statistics
Total Valuation
PolarX has a market cap or net worth of AUD 54.50 million. The enterprise value is 52.87 million.
| Market Cap | 54.50M |
| Enterprise Value | 52.87M |
Important Dates
The next estimated earnings date is Thursday, March 11, 2027.
| Earnings Date | Mar 11, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
PolarX has 2.73 billion shares outstanding. The number of shares has increased by 14.19% in one year.
| Current Share Class | 2.73B |
| Shares Outstanding | 2.73B |
| Shares Change (YoY) | +14.19% |
| Shares Change (QoQ) | +8.15% |
| Owned by Insiders (%) | 9.78% |
| Owned by Institutions (%) | 9.82% |
| Float | 1.96B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 5.86
| Current Ratio | 5.86 |
| Quick Ratio | 5.86 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -69.51 |
Financial Efficiency
Return on equity (ROE) is -8.11% and return on invested capital (ROIC) is -4.16%.
| Return on Equity (ROE) | -8.11% |
| Return on Assets (ROA) | -4.07% |
| Return on Invested Capital (ROIC) | -4.16% |
| Return on Capital Employed (ROCE) | -5.79% |
| Weighted Average Cost of Capital (WACC) | 10.84% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -3.61M |
| Employee Count | 1 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 1.20 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 47.63 |
| Average Volume (20 Days) | 4,069,202 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -3.13M |
| Pretax Income | -3.69M |
| Net Income | -3.61M |
| EBITDA | -3.11M |
| EBIT | -3.13M |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 9.96 million in cash and no debt, with a net cash position of 9.96 million or 0.00 per share.
| Cash & Cash Equivalents | 9.96M |
| Total Debt | n/a |
| Net Cash | 9.96M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 53.99M |
| Book Value Per Share | 0.02 |
| Working Capital | 8.95M |
Cash Flow
In the last 12 months, operating cash flow was -1.82 million and capital expenditures -8.76 million, giving a free cash flow of -10.58 million.
| Operating Cash Flow | -1.82M |
| Capital Expenditures | -8.76M |
| Depreciation & Amortization | 16,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -10.58M |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
PolarX 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -14.19% |
| Shareholder Yield | -14.19% |
| Earnings Yield | -6.62% |
| FCF Yield | -19.42% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on August 3, 2017. It was a reverse split with a ratio of 0.2.
| Last Split Date | Aug 3, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |