Polaris Renewable Energy Statistics
Total Valuation
RAMPF has a market cap or net worth of 176.68 million. The enterprise value is 314.82 million.
| Market Cap | 176.68M |
| Enterprise Value | 314.82M |
Important Dates
The last earnings date was Friday, May 2, 2025.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | May 12, 2025 |
Share Statistics
| Current Share Class | 21.04M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.26% |
| Shares Change (QoQ) | -0.85% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 20.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.34 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 4.91 |
| P/OCF Ratio | 4.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.69, with an EV/FCF ratio of 8.75.
| EV / Earnings | -26.69 |
| EV / Sales | 4.06 |
| EV / EBITDA | 5.69 |
| EV / EBIT | 12.58 |
| EV / FCF | 8.75 |
Financial Position
The company has a current ratio of 3.42, with a Debt / Equity ratio of 0.90.
| Current Ratio | 3.42 |
| Quick Ratio | 3.27 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 4.12 |
| Debt / FCF | 6.16 |
| Interest Coverage | 1.12 |
Financial Efficiency
Return on equity (ROE) is -4.89% and return on invested capital (ROIC) is 3.34%.
| Return on Equity (ROE) | -4.89% |
| Return on Assets (ROA) | 2.83% |
| Return on Invested Capital (ROIC) | 3.34% |
| Return on Capital Employed (ROCE) | 4.61% |
| Revenue Per Employee | 367,941 |
| Profits Per Employee | -57,546 |
| Employee Count | 205 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.81% in the last 52 weeks. The beta is 0.89, so RAMPF's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -7.81% |
| 50-Day Moving Average | 8.31 |
| 200-Day Moving Average | 8.82 |
| Relative Strength Index (RSI) | 49.65 |
| Average Volume (20 Days) | 782 |
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 75.43 million and -11.80 million in losses. Loss per share was -0.56.
| Revenue | 75.43M |
| Gross Profit | 63.70M |
| Operating Income | 24.33M |
| Pretax Income | -9.79M |
| Net Income | -11.80M |
| EBITDA | 53.51M |
| EBIT | 24.33M |
| Loss Per Share | -0.56 |
Balance Sheet
The company has 87.02 million in cash and 221.46 million in debt, giving a net cash position of -134.44 million.
| Cash & Cash Equivalents | 87.02M |
| Total Debt | 221.46M |
| Net Cash | -134.44M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 245.80M |
| Book Value Per Share | 11.69 |
| Working Capital | 74.27M |
Cash Flow
In the last 12 months, operating cash flow was 38.13 million and capital expenditures -2.16 million, giving a free cash flow of 35.97 million.
| Operating Cash Flow | 38.13M |
| Capital Expenditures | -2.16M |
| Free Cash Flow | 35.97M |
| FCF Per Share | n/a |
Margins
Gross margin is 84.44%, with operating and profit margins of 32.25% and -15.64%.
| Gross Margin | 84.44% |
| Operating Margin | 32.25% |
| Pretax Margin | -12.98% |
| Profit Margin | -15.64% |
| EBITDA Margin | 70.94% |
| EBIT Margin | 32.25% |
| FCF Margin | 47.69% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 7.16%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 7.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.26% |
| Shareholder Yield | 6.91% |
| Earnings Yield | -6.68% |
| FCF Yield | 20.36% |
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 |