Polibeli Group Statistics
Total Valuation
Polibeli Group has a market cap or net worth of $3.91 billion. The enterprise value is $3.94 billion.
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
Polibeli Group has 371.81 million shares outstanding.
Current Share Class | 321.66M |
Shares Outstanding | 371.81M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 0.83% |
Float | 321.66M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 175.34 |
Forward PS | n/a |
PB Ratio | n/a |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 130.32 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.49
Current Ratio | 1.49 |
Quick Ratio | 0.72 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -5.16 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -29.06% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | -117.57% |
Revenue Per Employee | $196,279 |
Profits Per Employee | -$71,291 |
Employee Count | 154 |
Asset Turnover | 1.47 |
Inventory Turnover | 6.70 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | n/a |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 54.50 |
Average Volume (20 Days) | 55,820 |
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, Polibeli Group had revenue of $30.23 million and -$10.98 million in losses. Loss per share was -$0.02.
Revenue | 30.23M |
Gross Profit | 1.15M |
Operating Income | -9.58M |
Pretax Income | n/a |
Net Income | -10.98M |
EBITDA | -9.33M |
EBIT | -9.58M |
Loss Per Share | -$0.02 |
Full Income Statement Balance Sheet
The company has $3.09 million in cash and $971,197 in debt, giving a net cash position of $2.12 million or $0.01 per share.
Cash & Cash Equivalents | 3.09M |
Total Debt | 971,197 |
Net Cash | 2.12M |
Net Cash Per Share | $0.01 |
Equity (Book Value) | -24.64M |
Book Value Per Share | -0.05 |
Working Capital | 6.29M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$5.55 million and capital expenditures -$119,292, giving a free cash flow of -$5.67 million.
Operating Cash Flow | -5.55M |
Capital Expenditures | -119,292 |
Free Cash Flow | -5.67M |
FCF Per Share | -$0.02 |
Full Cash Flow Statement Margins
Gross margin is 3.80%, with operating and profit margins of -31.68% and -36.32%.
Gross Margin | 3.80% |
Operating Margin | -31.68% |
Pretax Margin | -36.32% |
Profit Margin | -36.32% |
EBITDA Margin | -30.85% |
EBIT Margin | -31.68% |
FCF Margin | n/a |
Dividends & Yields
Polibeli Group 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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | -0.28% |
FCF Yield | -0.14% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | 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
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Polibeli Group has an Altman Z-Score of 0.03 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.03 |
Piotroski F-Score | 1 |