Polibeli Group Ltd (PLBL)

Polibeli Group Statistics

Total Valuation

Polibeli Group has a market cap or net worth of $3.10 billion. The enterprise value is $3.09 billion.

Market Cap	3.10B
Enterprise Value	3.09B

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	137.79
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

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	102.39
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)	41.41
Average Volume (20 Days)	31,438

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	-10.98M
Net Income	-10.98M
EBITDA	-9.33M
EBIT	-9.58M
Loss Per Share	-$0.02

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

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

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	-0.35%
FCF Yield	-0.18%

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 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.03
Piotroski F-Score	3