Polaris Renewable Energy Statistics
Total Valuation
RAMPF has a market cap or net worth of 176.67 million. The enterprise value is 298.45 million.
| Market Cap | 176.67M |
| Enterprise Value | 298.45M |
Important Dates
The next estimated earnings date is Friday, May 2, 2025.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | Feb 14, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.39% |
| Shares Change (QoQ) | +0.89% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 20.41M |
Valuation Ratios
The trailing PE ratio is 59.09.
| PE Ratio | 59.09 |
| Forward PE | n/a |
| PS Ratio | 2.33 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 5.57 |
| P/OCF Ratio | 5.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.31, with an EV/FCF ratio of 9.42.
| EV / Earnings | 99.82 |
| EV / Sales | 3.80 |
| EV / EBITDA | 5.31 |
| EV / EBIT | 11.63 |
| EV / FCF | 9.42 |
Financial Position
The company has a current ratio of 6.76, with a Debt / Equity ratio of 1.28.
| Current Ratio | 6.76 |
| Quick Ratio | 6.70 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | 6.11 |
| Debt / FCF | 10.44 |
| Interest Coverage | 1.19 |
Financial Efficiency
Return on equity (ROE) is 0.82% and return on invested capital (ROIC) is 2.99%.
| Return on Equity (ROE) | 0.82% |
| Return on Assets (ROA) | 2.62% |
| Return on Invested Capital (ROIC) | 2.99% |
| Return on Capital Employed (ROCE) | 3.94% |
| Revenue Per Employee | 369,624 |
| Profits Per Employee | 14,585 |
| Employee Count | 205 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.65% in the last 52 weeks. The beta is 0.92, so RAMPF's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -0.65% |
| 50-Day Moving Average | 8.34 |
| 200-Day Moving Average | 8.89 |
| Relative Strength Index (RSI) | 60.50 |
| Average Volume (20 Days) | 1,852 |
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 75.77 million and earned 2.99 million in profits. Earnings per share was 0.14.
| Revenue | 75.77M |
| Gross Profit | 64.25M |
| Operating Income | 24.73M |
| Pretax Income | 847,000 |
| Net Income | 2.99M |
| EBITDA | 53.89M |
| EBIT | 24.73M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 213.31 million in cash and 330.93 million in debt, giving a net cash position of -117.62 million.
| Cash & Cash Equivalents | 213.31M |
| Total Debt | 330.93M |
| Net Cash | -117.62M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 259.53M |
| Book Value Per Share | 12.34 |
| Working Capital | 194.73M |
Cash Flow
In the last 12 months, operating cash flow was 35.05 million and capital expenditures -3.36 million, giving a free cash flow of 31.69 million.
| Operating Cash Flow | 35.05M |
| Capital Expenditures | -3.36M |
| Free Cash Flow | 31.69M |
| FCF Per Share | n/a |
Margins
Gross margin is 84.79%, with operating and profit margins of 32.63% and 3.95%.
| Gross Margin | 84.79% |
| Operating Margin | 32.63% |
| Pretax Margin | 1.12% |
| Profit Margin | 3.95% |
| EBITDA Margin | 71.12% |
| EBIT Margin | 32.63% |
| FCF Margin | 41.82% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 7.11%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 7.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 422.84% |
| Buyback Yield | -0.39% |
| Shareholder Yield | 6.72% |
| Earnings Yield | 1.69% |
| FCF Yield | 17.94% |
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 | n/a |