South Korea
· Delayed Price · Currency is KRW Polaris AI Statistics
Total Valuation
Polaris AI has a market cap or net worth of KRW 160.44 billion. The enterprise value is 110.77 billion.
| Market Cap | 160.44B |
| Enterprise Value | 110.77B |
Important Dates
The last earnings date was Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Polaris AI has 71.46 million shares outstanding. The number of shares has increased by 20.21% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 71.46M |
| Shares Change (YoY) | +20.21% |
| Shares Change (QoQ) | n/a |
| 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 | 2.22 |
| PB Ratio | 1.75 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 19.11 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -42.42 |
| EV / Sales | 2.02 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 13.19 |
Financial Position
The company has a current ratio of 4.16, with a Debt / Equity ratio of 0.13.
| Current Ratio | 4.16 |
| Quick Ratio | 3.22 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 286.00 |
| Debt / FCF | 1.36 |
| Interest Coverage | -0.99 |
Financial Efficiency
Return on equity (ROE) is -4.11% and return on invested capital (ROIC) is -0.67%.
| Return on Equity (ROE) | -4.11% |
| Return on Assets (ROA) | -0.60% |
| Return on Capital (ROIC) | -0.67% |
| Revenue Per Employee | 424.06M |
| Profits Per Employee | -20.24M |
| Employee Count | 129 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 1.90 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +157.14% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +157.14% |
| 50-Day Moving Average | 2,493.60 |
| 200-Day Moving Average | 2,475.09 |
| Relative Strength Index (RSI) | 43.04 |
| Average Volume (20 Days) | 3,157,050 |
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 54.70 billion and -2.61 billion in losses. Loss per share was -50.01.
| Revenue | 54.70B |
| Gross Profit | 17.48B |
| Operating Income | -1.01B |
| Pretax Income | -3.18B |
| Net Income | -2.61B |
| EBITDA | 39.96M |
| EBIT | -1.01B |
| Loss Per Share | -50.01 |
Balance Sheet
The company has 60.13 billion in cash and 11.43 billion in debt, giving a net cash position of 48.70 billion or 681.46 per share.
| Cash & Cash Equivalents | 60.13B |
| Total Debt | 11.43B |
| Net Cash | 48.70B |
| Net Cash Per Share | 681.46 |
| Equity (Book Value) | 90.15B |
| Book Value Per Share | 1,286.14 |
| Working Capital | 62.99B |
Cash Flow
In the last 12 months, operating cash flow was 8.96 billion and capital expenditures -557.83 million, giving a free cash flow of 8.40 billion.
| Operating Cash Flow | 8.96B |
| Capital Expenditures | -557.83M |
| Free Cash Flow | 8.40B |
| FCF Per Share | 117.50 |
Margins
Gross margin is 31.95%, with operating and profit margins of -1.85% and -4.77%.
| Gross Margin | 31.95% |
| Operating Margin | -1.85% |
| Pretax Margin | -5.81% |
| Profit Margin | -4.77% |
| EBITDA Margin | 0.07% |
| EBIT Margin | -1.85% |
| FCF Margin | 15.35% |
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 | -20.21% |
| Shareholder Yield | -20.21% |
| Earnings Yield | -2.23% |
| FCF Yield | 5.23% |
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 3.85.
| Altman Z-Score | 3.85 |
| Piotroski F-Score | n/a |