Polomar Health Services Statistics
Total Valuation
PMHS has a market cap or net worth of 8.42 million. The enterprise value is 9.20 million.
| Market Cap | 8.42M |
| Enterprise Value | 9.20M |
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 0.39% in one year.
| Current Share Class | 28.05M |
| Shares Outstanding | 28.05M |
| Shares Change (YoY) | +0.39% |
| Shares Change (QoQ) | -1.04% |
| 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 | 12.98 |
| PB Ratio | -6.89 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.86 |
| EV / Sales | 14.19 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.20
| Current Ratio | 0.20 |
| Quick Ratio | 0.14 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -69.94 |
Financial Efficiency
Return on equity (ROE) is -290.13% and return on invested capital (ROIC) is -139.16%.
| Return on Equity (ROE) | -290.13% |
| Return on Assets (ROA) | -127.52% |
| Return on Invested Capital (ROIC) | -139.16% |
| Return on Capital Employed (ROCE) | 863.13% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 216,077 |
| Profits Per Employee | -3.57M |
| Employee Count | 3 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 2.32 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.08% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -23.08% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 49.22 |
| Average Volume (20 Days) | 2,785 |
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) | n/a |
Income Statement
In the last 12 months, PMHS had revenue of 648,231 and -10.70 million in losses. Loss per share was -0.39.
| Revenue | 648,231 |
| Gross Profit | 460,099 |
| Operating Income | -10.55M |
| Pretax Income | -10.70M |
| Net Income | -10.70M |
| EBITDA | -776,936 |
| EBIT | -10.55M |
| Loss Per Share | -0.39 |
Balance Sheet
The company has 132,150 in cash and 912,524 in debt, with a net cash position of -780,374 or -0.03 per share.
| Cash & Cash Equivalents | 132,150 |
| Total Debt | 912,524 |
| Net Cash | -780,374 |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | -1.22M |
| Book Value Per Share | -0.04 |
| Working Capital | -1.29M |
Cash Flow
| Operating Cash Flow | -395,995 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 9.77M |
| Net Borrowing | 521,954 |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 70.98% |
| Operating Margin | -1,627.55% |
| Pretax Margin | -1,650.82% |
| Profit Margin | n/a |
| EBITDA Margin | -119.85% |
| 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 | -0.39% |
| Shareholder Yield | -0.39% |
| Earnings Yield | -127.15% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |