Polarean Imaging Statistics
Total Valuation
PLLWF has a market cap or net worth of 17.70 million. The enterprise value is 1.81 million.
| Market Cap | 17.70M |
| Enterprise Value | 1.81M |
Important Dates
The next estimated earnings date is Thursday, May 22, 2025.
| Earnings Date | May 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +16.98% |
| Shares Change (QoQ) | +31.25% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 697.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.47 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.21 |
| EV / Sales | 0.92 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.29 |
Financial Position
The company has a current ratio of 5.90, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.90 |
| Quick Ratio | 5.24 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | -734.59 |
Financial Efficiency
Return on equity (ROE) is -60.59% and return on invested capital (ROIC) is -39.17%.
| Return on Equity (ROE) | -60.59% |
| Return on Assets (ROA) | -32.28% |
| Return on Invested Capital (ROIC) | -39.17% |
| Return on Capital Employed (ROCE) | -55.91% |
| Revenue Per Employee | 64,431 |
| Profits Per Employee | -294,699 |
| Employee Count | 29 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 0.51 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -78.81% in the last 52 weeks. The beta is 0.11, so PLLWF's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -78.81% |
| 50-Day Moving Average | 0.32 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 24.80 |
| Average Volume (20 Days) | 13,368 |
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, PLLWF had revenue of 1.87 million and -8.55 million in losses. Loss per share was -0.03.
| Revenue | 1.87M |
| Gross Profit | 836,631 |
| Operating Income | -8.97M |
| Pretax Income | -8.55M |
| Net Income | -8.55M |
| EBITDA | -8.17M |
| EBIT | -8.97M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 15.22 million in cash and 147,667 in debt, giving a net cash position of 15.07 million.
| Cash & Cash Equivalents | 15.22M |
| Total Debt | 147,667 |
| Net Cash | 15.07M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 15.82M |
| Book Value Per Share | 0.01 |
| Working Capital | 14.72M |
Cash Flow
In the last 12 months, operating cash flow was -6.27 million and capital expenditures -47,689, giving a free cash flow of -6.32 million.
| Operating Cash Flow | -6.27M |
| Capital Expenditures | -47,689 |
| Free Cash Flow | -6.32M |
| FCF Per Share | n/a |
Margins
| Gross Margin | 44.78% |
| Operating Margin | -480.31% |
| Pretax Margin | -457.39% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
PLLWF 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 | -16.98% |
| Shareholder Yield | -16.98% |
| Earnings Yield | -48.28% |
| FCF Yield | -35.68% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
PLLWF has an Altman Z-Score of -1.19. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.19 |
| Piotroski F-Score | n/a |