poLight ASA Statistics
Total Valuation
poLight ASA has a market cap or net worth of NOK 587.83 million. The enterprise value is 391.38 million.
Market Cap | 587.83M |
Enterprise Value | 391.38M |
Important Dates
The last earnings date was Thursday, August 29, 2024.
Earnings Date | Aug 29, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
poLight ASA has 129.62 million shares outstanding. The number of shares has increased by 28.13% in one year.
Shares Outstanding | 129.62M |
Shares Change (YoY) | +28.13% |
Shares Change (QoQ) | +43.69% |
Owned by Insiders (%) | 2.00% |
Owned by Institutions (%) | 16.94% |
Float | 116.46M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 21.92 |
PB Ratio | 1.52 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -4.24 |
EV / Sales | 26.54 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -5.04 |
Financial Position
The company has a current ratio of 18.12, with a Debt / Equity ratio of 1.01.
Current Ratio | 18.12 |
Quick Ratio | 13.84 |
Debt / Equity | 1.01 |
Debt / EBITDA | n/a |
Debt / FCF | -0.04 |
Interest Coverage | -436.01 |
Financial Efficiency
Return on equity (ROE) is -35.09% and return on invested capital (ROIC) is -22.91%.
Return on Equity (ROE) | -35.09% |
Return on Assets (ROA) | -21.59% |
Return on Capital (ROIC) | -22.91% |
Revenue Per Employee | 670,182 |
Profits Per Employee | -4.20M |
Employee Count | 22 |
Asset Turnover | 0.05 |
Inventory Turnover | 0.13 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.16% in the last 52 weeks. The beta is 1.53, so poLight ASA's price volatility has been higher than the market average.
Beta (5Y) | 1.53 |
52-Week Price Change | -50.16% |
50-Day Moving Average | 3.80 |
200-Day Moving Average | 6.93 |
Relative Strength Index (RSI) | 58.14 |
Average Volume (20 Days) | 1,315,558 |
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, poLight ASA had revenue of NOK 14.74 million and -92.35 million in losses. Loss per share was -1.30.
Revenue | 14.74M |
Gross Profit | 6.41M |
Operating Income | -97.67M |
Pretax Income | -92.13M |
Net Income | -92.35M |
EBITDA | -95.73M |
EBIT | -97.67M |
Loss Per Share | -1.30 |
Balance Sheet
The company has 199.31 million in cash and 2.86 million in debt, giving a net cash position of 196.46 million or 1.52 per share.
Cash & Cash Equivalents | 199.31M |
Total Debt | 2.86M |
Net Cash | 196.46M |
Net Cash Per Share | 1.52 |
Equity (Book Value) | 283.82M |
Book Value Per Share | 2.99 |
Working Capital | 260.34M |
Cash Flow
In the last 12 months, operating cash flow was -76.54 million and capital expenditures -1.19 million, giving a free cash flow of -77.73 million.
Operating Cash Flow | -76.54M |
Capital Expenditures | -1.19M |
Free Cash Flow | -77.73M |
FCF Per Share | -0.60 |
Margins
Gross Margin | 43.48% |
Operating Margin | -662.41% |
Pretax Margin | -624.86% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | -527.20% |
Dividends & Yields
poLight ASA 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 | -28.13% |
Shareholder Yield | -28.13% |
Earnings Yield | -28.58% |
FCF Yield | -13.22% |
Stock Splits
The last stock split was on May 30, 2022. It was a forward split with a ratio of 5.
Last Split Date | May 30, 2022 |
Split Type | Forward |
Split Ratio | 5 |