Polaris Renewable Energy Statistics
Total Valuation
RAMPF has a market cap or net worth of 191.77 million. The enterprise value is 320.67 million.
| Market Cap | 191.77M |
| Enterprise Value | 320.67M |
Important Dates
The next estimated earnings date is Thursday, February 19, 2026.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | Feb 17, 2026 |
Share Statistics
| Current Share Class | 20.90M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 3.24% |
| Owned by Institutions (%) | 23.88% |
| Float | 20.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.40 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | 5.07 |
| P/OCF Ratio | 5.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.37, with an EV/FCF ratio of 8.48.
| EV / Earnings | -28.23 |
| EV / Sales | 3.92 |
| EV / EBITDA | 5.37 |
| EV / EBIT | 11.06 |
| EV / FCF | 8.48 |
Financial Position
The company has a current ratio of 3.47, with a Debt / Equity ratio of 0.91.
| Current Ratio | 3.47 |
| Quick Ratio | 3.30 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 3.78 |
| Debt / FCF | 5.83 |
| Interest Coverage | 1.25 |
Financial Efficiency
Return on equity (ROE) is -4.81% and return on invested capital (ROIC) is 3.96%.
| Return on Equity (ROE) | -4.81% |
| Return on Assets (ROA) | 3.35% |
| Return on Invested Capital (ROIC) | 3.96% |
| Return on Capital Employed (ROCE) | 5.45% |
| Weighted Average Cost of Capital (WACC) | 7.70% |
| Revenue Per Employee | 389,010 |
| Profits Per Employee | -55,405 |
| Employee Count | 205 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RAMPF has paid 5.15 million in taxes.
| Income Tax | 5.15M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.31% in the last 52 weeks. The beta is 0.54, so RAMPF's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +2.31% |
| 50-Day Moving Average | 8.74 |
| 200-Day Moving Average | 8.89 |
| Relative Strength Index (RSI) | 60.92 |
| Average Volume (20 Days) | 1,180 |
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, RAMPF had revenue of 79.75 million and -11.36 million in losses. Loss per share was -0.54.
| Revenue | 79.75M |
| Gross Profit | 66.75M |
| Operating Income | 28.30M |
| Pretax Income | -7.04M |
| Net Income | -11.36M |
| EBITDA | 57.98M |
| EBIT | 28.30M |
| Loss Per Share | -0.54 |
Balance Sheet
The company has 94.56 million in cash and 220.42 million in debt, with a net cash position of -125.86 million.
| Cash & Cash Equivalents | 94.56M |
| Total Debt | 220.42M |
| Net Cash | -125.86M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 241.07M |
| Book Value Per Share | 11.49 |
| Working Capital | 79.65M |
Cash Flow
In the last 12 months, operating cash flow was 38.32 million and capital expenditures -517,000, giving a free cash flow of 37.80 million.
| Operating Cash Flow | 38.32M |
| Capital Expenditures | -517,000 |
| Free Cash Flow | 37.80M |
| FCF Per Share | n/a |
Margins
Gross margin is 83.71%, with operating and profit margins of 35.48% and -14.24%.
| Gross Margin | 83.71% |
| Operating Margin | 35.48% |
| Pretax Margin | -8.83% |
| Profit Margin | -14.24% |
| EBITDA Margin | 72.70% |
| EBIT Margin | 35.48% |
| FCF Margin | 47.40% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 6.52%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 6.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.19% |
| Shareholder Yield | 6.33% |
| Earnings Yield | -5.92% |
| FCF Yield | 19.71% |
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 May 19, 2015. It was a reverse split with a ratio of 0.0005.
| Last Split Date | May 19, 2015 |
| Split Type | Reverse |
| Split Ratio | 0.0005 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |