Polaris AI Statistics

Total Valuation

Polaris AI has a market cap or net worth of KRW 241.55 billion. The enterprise value is 196.12 billion.

Market Cap	241.55B
Enterprise Value	196.12B

Important Dates

The next estimated earnings date is Monday, March 17, 2025.

Earnings Date	Mar 17, 2025
Ex-Dividend Date	n/a

Share Statistics

Polaris AI has 71.46 million shares outstanding. The number of shares has increased by 23.25% in one year.

Current Share Class	n/a
Shares Outstanding	71.46M
Shares Change (YoY)	+23.25%
Shares Change (QoQ)	+13.48%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.08%
Float	38.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.67
PB Ratio	2.57
P/TBV Ratio	2.65
P/FCF Ratio	42.27
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-356.36
EV / Sales	3.51
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	34.32

Financial Position

The company has a current ratio of 4.56, with a Debt / Equity ratio of 0.13.

Current Ratio	4.56
Quick Ratio	3.38
Debt / Equity	0.13
Debt / EBITDA	n/a
Debt / FCF	2.12
Interest Coverage	-1.30

Financial Efficiency

Return on equity (ROE) is -1.07% and return on invested capital (ROIC) is -0.73%.

Return on Equity (ROE)	-1.07%
Return on Assets (ROA)	-0.66%
Return on Capital (ROIC)	-0.73%
Revenue Per Employee	344.69M
Profits Per Employee	-3.40M
Employee Count	162
Asset Turnover	0.52
Inventory Turnover	1.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +226.91% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+226.91%
50-Day Moving Average	2,624.80
200-Day Moving Average	2,643.64
Relative Strength Index (RSI)	64.93
Average Volume (20 Days)	25,800,185

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, Polaris AI had revenue of KRW 55.84 billion and -550.35 million in losses. Loss per share was -11.42.

Revenue	55.84B
Gross Profit	17.57B
Operating Income	-1.13B
Pretax Income	-846.17M
Net Income	-550.35M
EBITDA	-28.69M
EBIT	-1.13B
Loss Per Share	-11.42

Full Income Statement

Balance Sheet

The company has 57.54 billion in cash and 12.11 billion in debt, giving a net cash position of 45.43 billion or 635.68 per share.

Cash & Cash Equivalents	57.54B
Total Debt	12.11B
Net Cash	45.43B
Net Cash Per Share	635.68
Equity (Book Value)	93.77B
Book Value Per Share	1,314.80
Working Capital	64.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.81 billion and capital expenditures -1.10 billion, giving a free cash flow of 5.71 billion.

Operating Cash Flow	6.81B
Capital Expenditures	-1.10B
Free Cash Flow	5.71B
FCF Per Share	79.97

Full Cash Flow Statement

Margins

Gross margin is 31.46%, with operating and profit margins of -2.02% and -0.99%.

Gross Margin	31.46%
Operating Margin	-2.02%
Pretax Margin	-1.52%
Profit Margin	-0.99%
EBITDA Margin	-0.05%
EBIT Margin	-2.02%
FCF Margin	10.23%

Dividends & Yields

Polaris AI 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	-23.25%
Shareholder Yield	-23.25%
Earnings Yield	-0.34%
FCF Yield	2.37%

Stock Splits

The last stock split was on December 29, 2021. It was a forward split with a ratio of 1.05.

Last Split Date	Dec 29, 2021
Split Type	Forward
Split Ratio	1.05

Scores

Polaris AI has an Altman Z-Score of 5.26.

Altman Z-Score	5.26
Piotroski F-Score	n/a