Polomar Health Services Statistics
Total Valuation
PMHS has a market cap or net worth of 4.49 million. The enterprise value is 5.47 million.
| Market Cap | 4.49M |
| Enterprise Value | 5.47M |
Important Dates
The next estimated earnings date is Friday, May 22, 2026.
| Earnings Date | May 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PMHS has 28.05 million shares outstanding. The number of shares has increased by 6.27% in one year.
| Current Share Class | 28.05M |
| Shares Outstanding | 28.05M |
| Shares Change (YoY) | +6.27% |
| Shares Change (QoQ) | +1.23% |
| Owned by Insiders (%) | 31.02% |
| Owned by Institutions (%) | n/a |
| Float | 13.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 121.17 |
| PB Ratio | 0.58 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.25 |
| EV / Sales | 147.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.13, with a Debt / Equity ratio of 0.13.
| Current Ratio | 0.13 |
| Quick Ratio | 0.03 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -17.10 |
Financial Efficiency
Return on equity (ROE) is -28.46% and return on invested capital (ROIC) is -15.11%.
| Return on Equity (ROE) | -28.46% |
| Return on Assets (ROA) | -14.67% |
| Return on Invested Capital (ROIC) | -15.11% |
| Return on Capital Employed (ROCE) | -29.57% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 12,348 |
| Profits Per Employee | -810,327 |
| Employee Count | 3 |
| Asset Turnover | 0.00 |
| Inventory Turnover | 0.11 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -59.99% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -59.99% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 44.07 |
| Average Volume (20 Days) | 3,155 |
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) | 0.12 |
Income Statement
In the last 12 months, PMHS had revenue of 37,044 and -2.43 million in losses. Loss per share was -0.09.
| Revenue | 37,044 |
| Gross Profit | 20,406 |
| Operating Income | -2.30M |
| Pretax Income | -2.43M |
| Net Income | -2.43M |
| EBITDA | n/a |
| EBIT | -2.30M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 38,854 in cash and 1.02 million in debt, with a net cash position of -979,151 or -0.03 per share.
| Cash & Cash Equivalents | 38,854 |
| Total Debt | 1.02M |
| Net Cash | -979,151 |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 7.77M |
| Book Value Per Share | 0.28 |
| Working Capital | -1.31M |
Cash Flow
| Operating Cash Flow | -901,011 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 55.09% |
| Operating Margin | -6,199.82% |
| Pretax Margin | -6,562.42% |
| 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 | -6.27% |
| Shareholder Yield | -6.27% |
| Earnings Yield | -54.16% |
| FCF Yield | n/a |
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
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 2.1 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.1 |
| Piotroski F-Score | 1 |