Polomar Health Services, Inc. (PMHS)
OTCMKTS · Delayed Price · Currency is USD
0.3900
0.00 (0.00%)
May 28, 2025, 4:00 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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