Norway
· Delayed Price · Currency is NOK 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 |