Polibeli Group Statistics
Total Valuation
Polibeli Group has a market cap or net worth of $2.05 billion. The enterprise value is $2.05 billion.
| Market Cap | 2.05B |
| Enterprise Value | 2.05B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Polibeli Group has 366.39 million shares outstanding. The number of shares has decreased by -27.49% in one year.
| Current Share Class | 319.11M |
| Shares Outstanding | 366.39M |
| Shares Change (YoY) | -27.49% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.94% |
| Float | 6.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 106.02 |
| 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 | 106.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.93
| Current Ratio | 0.93 |
| Quick Ratio | 0.62 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.23 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 1,558.80% |
| Weighted Average Cost of Capital (WACC) | -2.81% |
| Revenue Per Employee | $227,477 |
| Profits Per Employee | -$21,394 |
| Employee Count | 91 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Polibeli Group has paid $9,064 in taxes.
| Income Tax | 9,064 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.95% in the last 52 weeks. The beta is -1.31, so Polibeli Group's price volatility has been lower than the market average.
| Beta (5Y) | -1.31 |
| 52-Week Price Change | -26.95% |
| 50-Day Moving Average | 6.16 |
| 200-Day Moving Average | 7.95 |
| Relative Strength Index (RSI) | 49.00 |
| Average Volume (20 Days) | 234,747 |
Short Selling Information
The latest short interest is 204,886, so 0.06% of the outstanding shares have been sold short.
| Short Interest | 204,886 |
| Short Previous Month | 293,968 |
| Short % of Shares Out | 0.06% |
| Short % of Float | 3.21% |
| Short Ratio (days to cover) | 0.76 |
Income Statement
In the last 12 months, Polibeli Group had revenue of $20.70 million and -$1.95 million in losses. Loss per share was -$0.01.
| Revenue | 20.70M |
| Gross Profit | 1.78M |
| Operating Income | -7.00M |
| Pretax Income | -1.94M |
| Net Income | -1.95M |
| EBITDA | -6.86M |
| EBIT | -7.00M |
| Loss Per Share | -$0.01 |
Balance Sheet
The company has $1.66 million in cash and $3.95 million in debt, with a net cash position of -$2.29 million or -$0.01 per share.
| Cash & Cash Equivalents | 1.66M |
| Total Debt | 3.95M |
| Net Cash | -2.29M |
| Net Cash Per Share | -$0.01 |
| Equity (Book Value) | -43.82M |
| Book Value Per Share | -0.12 |
| Working Capital | -1.25M |
Cash Flow
In the last 12 months, operating cash flow was -$6.35 million and capital expenditures -$154,969, giving a free cash flow of -$6.51 million.
| Operating Cash Flow | -6.35M |
| Capital Expenditures | -154,969 |
| Depreciation & Amortization | 177,938 |
| Net Borrowing | 2.70M |
| Free Cash Flow | -6.51M |
| FCF Per Share | -$0.02 |
Margins
Gross margin is 8.59%, with operating and profit margins of -33.84% and -9.40%.
| Gross Margin | 8.59% |
| Operating Margin | -33.84% |
| Pretax Margin | -9.36% |
| Profit Margin | -9.40% |
| EBITDA Margin | -33.15% |
| EBIT Margin | -33.84% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 27.49% |
| Shareholder Yield | 27.49% |
| Earnings Yield | -0.09% |
| FCF Yield | -0.30% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 25.47 and a Piotroski F-Score of 1.
| Altman Z-Score | 25.47 |
| Piotroski F-Score | 1 |