Polomar Health Services Statistics
Total Valuation
PMHS has a market cap or net worth of 11.24 million. The enterprise value is 12.42 million.
| Market Cap | 11.24M |
| Enterprise Value | 12.42M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
PMHS has 26.66 million shares outstanding.
| Current Share Class | 26.66M |
| Shares Outstanding | 26.66M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 26.85% |
| Owned by Institutions (%) | n/a |
| Float | 14.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 225.88 |
| PB Ratio | 1.38 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.58 |
| EV / Sales | 249.63 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -13.07 |
Financial Position
The company has a current ratio of 0.12, with a Debt / Equity ratio of 0.17.
| Current Ratio | 0.12 |
| Quick Ratio | 0.08 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.42 |
| Interest Coverage | -18.66 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -19.08% |
| Revenue Per Employee | 16,585 |
| Profits Per Employee | -545,907 |
| Employee Count | 4 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -71.51% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -71.51% |
| 50-Day Moving Average | 0.39 |
| 200-Day Moving Average | 0.53 |
| Relative Strength Index (RSI) | 56.90 |
| Average Volume (20 Days) | 954 |
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) | 0.04 |
Income Statement
In the last 12 months, PMHS had revenue of 49,756 and -1.64 million in losses. Loss per share was -0.06.
| Revenue | 49,756 |
| Gross Profit | 31,372 |
| Operating Income | -1.55M |
| Pretax Income | -1.64M |
| Net Income | -1.64M |
| EBITDA | n/a |
| EBIT | -1.55M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 129,331 in cash and 1.35 million in debt, giving a net cash position of -1.22 million or -0.05 per share.
| Cash & Cash Equivalents | 129,331 |
| Total Debt | 1.35M |
| Net Cash | -1.22M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 8.14M |
| Book Value Per Share | 0.29 |
| Working Capital | -1.46M |
Cash Flow
In the last 12 months, operating cash flow was -900,601 and capital expenditures -49,435, giving a free cash flow of -950,036.
| Operating Cash Flow | -900,601 |
| Capital Expenditures | -49,435 |
| Free Cash Flow | -950,036 |
| FCF Per Share | -0.04 |
Margins
| Gross Margin | 63.05% |
| Operating Margin | -3,124.12% |
| Pretax Margin | -3,291.50% |
| 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 | -14.57% |
| FCF Yield | -8.45% |
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 2.33 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.33 |
| Piotroski F-Score | 1 |