Polarean Imaging Statistics
Total Valuation
PLLWF has a market cap or net worth of 17.16 million. The enterprise value is 4.90 million.
| Market Cap | 17.16M |
| Enterprise Value | 4.90M |
Important Dates
The next estimated earnings date is Tuesday, September 2, 2025.
| Earnings Date | Sep 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.21B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +249.42% |
| Shares Change (QoQ) | +329.43% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 711.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.55 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.57 |
| EV / Sales | 1.50 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.84 |
Financial Position
The company has a current ratio of 4.64, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.64 |
| Quick Ratio | 4.03 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.09 |
| Interest Coverage | -540.82 |
Financial Efficiency
Return on equity (ROE) is -83.56% and return on invested capital (ROIC) is -51.68%.
| Return on Equity (ROE) | -83.56% |
| Return on Assets (ROA) | -41.00% |
| Return on Invested Capital (ROIC) | -51.68% |
| Return on Capital Employed (ROCE) | -68.93% |
| Revenue Per Employee | 118,845 |
| Profits Per Employee | -328,460 |
| Employee Count | 26 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 0.91 |
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 -0.04, so PLLWF's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 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 3.09 million and -8.54 million in losses. Loss per share was -0.01.
| Revenue | 3.09M |
| Gross Profit | 1.42M |
| Operating Income | -8.75M |
| Pretax Income | -8.54M |
| Net Income | -8.54M |
| EBITDA | -7.90M |
| EBIT | -8.75M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 12.11 million in cash and 503,786 in debt, giving a net cash position of 11.61 million.
| Cash & Cash Equivalents | 12.11M |
| Total Debt | 503,786 |
| Net Cash | 11.61M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 12.14M |
| Book Value Per Share | 0.01 |
| Working Capital | 11.28M |
Cash Flow
In the last 12 months, operating cash flow was -5.61 million and capital expenditures -197,634, giving a free cash flow of -5.81 million.
| Operating Cash Flow | -5.61M |
| Capital Expenditures | -197,634 |
| Free Cash Flow | -5.81M |
| FCF Per Share | n/a |
Margins
Gross margin is 46.06%, with operating and profit margins of -283.15% and -276.38%.
| Gross Margin | 46.06% |
| Operating Margin | -283.15% |
| Pretax Margin | -276.38% |
| Profit Margin | -276.38% |
| EBITDA Margin | -255.63% |
| EBIT Margin | -283.15% |
| 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 | -249.42% |
| Shareholder Yield | n/a |
| Earnings Yield | -49.77% |
| FCF Yield | -33.83% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 -4.01 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.01 |
| Piotroski F-Score | 4 |