Polomar Health Services Statistics
Total Valuation
PMHS has a market cap or net worth of 10.79 million. The enterprise value is 11.66 million.
Market Cap | 10.79M |
Enterprise Value | 11.66M |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
PMHS has 27.66 million shares outstanding.
Current Share Class | 27.66M |
Shares Outstanding | 27.66M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +0.01% |
Owned by Insiders (%) | 12.80% |
Owned by Institutions (%) | n/a |
Float | 18.20M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 183.37 |
PB Ratio | 1.25 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -8.69 |
EV / Sales | 198.24 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -10.50 |
Financial Position
The company has a current ratio of 0.06, with a Debt / Equity ratio of 0.14.
Current Ratio | 0.06 |
Quick Ratio | 0.01 |
Debt / Equity | 0.14 |
Debt / EBITDA | n/a |
Debt / FCF | -1.07 |
Interest Coverage | -31.06 |
Financial Efficiency
Return on equity (ROE) is -31.36% and return on invested capital (ROIC) is -16.48%.
Return on Equity (ROE) | -31.36% |
Return on Assets (ROA) | -16.15% |
Return on Invested Capital (ROIC) | -16.48% |
Return on Capital Employed (ROCE) | -15.09% |
Revenue Per Employee | 19,608 |
Profits Per Employee | -447,111 |
Employee Count | n/a |
Asset Turnover | 0.01 |
Inventory Turnover | 0.77 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -73.65% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -73.65% |
50-Day Moving Average | 0.38 |
200-Day Moving Average | 0.66 |
Relative Strength Index (RSI) | 51.86 |
Average Volume (20 Days) | 133 |
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) | 0.18 |
Income Statement
In the last 12 months, PMHS had revenue of 58,824 and -1.34 million in losses. Loss per share was -0.05.
Revenue | 58,824 |
Gross Profit | 30,903 |
Operating Income | -1.30M |
Pretax Income | -1.34M |
Net Income | -1.34M |
EBITDA | n/a |
EBIT | -1.30M |
Loss Per Share | -0.05 |
Balance Sheet
The company has 6,191 in cash and 1.19 million in debt, giving a net cash position of -1.18 million or -0.04 per share.
Cash & Cash Equivalents | 6,191 |
Total Debt | 1.19M |
Net Cash | -1.18M |
Net Cash Per Share | -0.04 |
Equity (Book Value) | 8.60M |
Book Value Per Share | 0.31 |
Working Capital | -1.26M |
Cash Flow
In the last 12 months, operating cash flow was -1.02 million and capital expenditures -90,893, giving a free cash flow of -1.11 million.
Operating Cash Flow | -1.02M |
Capital Expenditures | -90,893 |
Free Cash Flow | -1.11M |
FCF Per Share | -0.04 |
Margins
Gross Margin | 52.53% |
Operating Margin | -2,209.13% |
Pretax Margin | -2,280.25% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
PMHS 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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | -12.44% |
FCF Yield | -10.30% |
Stock Splits
The last stock split was on November 1, 2024. It was a reverse split with a ratio of 0.1.
Last Split Date | Nov 1, 2024 |
Split Type | Reverse |
Split Ratio | 0.1 |
Scores
PMHS has an Altman Z-Score of 3.37.
Altman Z-Score | 3.37 |
Piotroski F-Score | n/a |