Polomar Health Services Statistics
Total Valuation
PMHS has a market cap or net worth of 8.51 million. The enterprise value is 9.13 million.
| Market Cap | 8.51M |
| Enterprise Value | 9.13M |
Important Dates
The next estimated earnings date is Friday, September 4, 2026.
| Earnings Date | Sep 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PMHS has 28.38 million shares outstanding. The number of shares has increased by 3.26% in one year.
| Current Share Class | 28.38M |
| Shares Outstanding | 28.38M |
| Shares Change (YoY) | +3.26% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 27.01% |
| Owned by Institutions (%) | n/a |
| Float | 14.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.68 |
| PB Ratio | -8.06 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.88 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.42
| Current Ratio | 0.42 |
| Quick Ratio | 0.35 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -114.26 |
| Interest Coverage | -90.30 |
Financial Efficiency
Return on equity (ROE) is -257.88% and return on invested capital (ROIC) is -132.97%.
| Return on Equity (ROE) | -257.88% |
| Return on Assets (ROA) | -114.17% |
| Return on Invested Capital (ROIC) | -132.97% |
| Return on Capital Employed (ROCE) | 886.04% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 8 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 14.22 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +50.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +50.00% |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 55.47 |
| Average Volume (20 Days) | 9,007 |
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) | 0.63 |
Income Statement
In the last 12 months, PMHS had revenue of 3.17 million and -9.55 million in losses. Loss per share was -0.34.
| Revenue | 3.17M |
| Gross Profit | 1.94M |
| Operating Income | -9.36M |
| Pretax Income | -9.46M |
| Net Income | -9.55M |
| EBITDA | -85,973 |
| EBIT | -9.36M |
| Loss Per Share | -0.34 |
Balance Sheet
The company has 178,872 in cash and 794,787 in debt, with a net cash position of -615,915 or -0.02 per share.
| Cash & Cash Equivalents | 178,872 |
| Total Debt | 794,787 |
| Net Cash | -615,915 |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | -1.06M |
| Book Value Per Share | -0.04 |
| Working Capital | -1.09M |
Cash Flow
| Operating Cash Flow | -6,956 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 9.27M |
| Net Borrowing | 187,237 |
| Free Cash Flow | -6,956 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 61.14%, with operating and profit margins of -295.04% and -298.31%.
| Gross Margin | 61.14% |
| Operating Margin | -295.04% |
| Pretax Margin | -298.31% |
| Profit Margin | -298.31% |
| EBITDA Margin | -2.71% |
| EBIT Margin | -295.04% |
| 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 | -3.26% |
| Shareholder Yield | -3.26% |
| Earnings Yield | -112.20% |
| FCF Yield | -0.08% |
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 -57.13 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -57.13 |
| Piotroski F-Score | 2 |