Polibeli Group Ltd (PLBL)

Polibeli Group Statistics

Total Valuation

Polibeli Group has a market cap or net worth of $2.67 billion. The enterprise value is $2.68 billion.

Market Cap	2.67B
Enterprise Value	2.68B

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 (%)	98.26%
Owned by Institutions (%)	0.93%
Float	6.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	101.24
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	101.29
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.88

Current Ratio	0.88
Quick Ratio	0.63
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-5.55

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-24.50%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	515.43%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	$290,327
Profits Per Employee	-$65,606
Employee Count	91
Asset Turnover	1.37
Inventory Turnover	7.12

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 -31.52% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-31.52%
50-Day Moving Average	7.77
200-Day Moving Average	9.06
Relative Strength Index (RSI)	50.68
Average Volume (20 Days)	7,621

Short Selling Information

The latest short interest is 24,276, so 0.01% of the outstanding shares have been sold short.

Short Interest	24,276
Short Previous Month	27,100
Short % of Shares Out	0.01%
Short % of Float	0.38%
Short Ratio (days to cover)	2.22

Income Statement

In the last 12 months, Polibeli Group had revenue of $26.42 million and -$5.97 million in losses. Loss per share was -$0.02.

Revenue	26.42M
Gross Profit	1.94M
Operating Income	-7.56M
Pretax Income	-5.96M
Net Income	-5.97M
EBITDA	-7.38M
EBIT	-7.56M
Loss Per Share	-$0.02

Balance Sheet

The company has $2.41 million in cash and $3.94 million in debt, with a net cash position of -$1.53 million or -$0.00 per share.

Cash & Cash Equivalents	2.41M
Total Debt	3.94M
Net Cash	-1.53M
Net Cash Per Share	-$0.00
Equity (Book Value)	-45.42M
Book Value Per Share	-0.12
Working Capital	-2.35M

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 7.35%, with operating and profit margins of -28.61% and -22.60%.

Gross Margin	7.35%
Operating Margin	-28.61%
Pretax Margin	-22.56%
Profit Margin	-22.60%
EBITDA Margin	-27.94%
EBIT Margin	-28.61%
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	27.49%
Shareholder Yield	27.49%
Earnings Yield	-0.22%
FCF Yield	-0.24%

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 12.44 and a Piotroski F-Score of 1.

Altman Z-Score	12.44
Piotroski F-Score	1