Polished.com Statistics
Total Valuation
Polished.com has a market cap or net worth of 211. The enterprise value is 93.32 million.
| Market Cap | 211 |
| Enterprise Value | 93.32M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Polished.com has 2.11 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 2.11M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 13.78% |
| Owned by Institutions (%) | 5.26% |
| Float | 1.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 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
The stock's EV/EBITDA ratio is 32.37, with an EV/FCF ratio of -10.83.
| EV / Earnings | -0.71 |
| EV / Sales | 0.26 |
| EV / EBITDA | 32.37 |
| EV / EBIT | n/a |
| EV / FCF | -10.83 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.90.
| Current Ratio | 1.18 |
| Quick Ratio | 0.33 |
| Debt / Equity | 1.90 |
| Debt / EBITDA | 35.77 |
| Debt / FCF | -11.96 |
| Interest Coverage | -1.20 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 932,946 |
| Profits Per Employee | -334,269 |
| Employee Count | 391 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -100.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -100.00% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 59.72 |
| Average Volume (20 Days) | 1,164 |
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) | 0.21 |
Income Statement
In the last 12 months, Polished.com had revenue of 364.78 million and -130.70 million in losses. Loss per share was -61.55.
| Revenue | 364.78M |
| Gross Profit | 70.63M |
| Operating Income | -7.37M |
| Pretax Income | -135.61M |
| Net Income | -130.70M |
| EBITDA | -1.30M |
| EBIT | -7.37M |
| Loss Per Share | -61.55 |
Balance Sheet
The company has 9.81 million in cash and 103.14 million in debt, giving a net cash position of -93.32 million or -44.24 per share.
| Cash & Cash Equivalents | 9.81M |
| Total Debt | 103.14M |
| Net Cash | -93.32M |
| Net Cash Per Share | -44.24 |
| Equity (Book Value) | 54.37M |
| Book Value Per Share | 25.77 |
| Working Capital | 16.55M |
Cash Flow
In the last 12 months, operating cash flow was -8.38 million and capital expenditures -242,000, giving a free cash flow of -8.62 million.
| Operating Cash Flow | -8.38M |
| Capital Expenditures | -242,000 |
| Free Cash Flow | -8.62M |
| FCF Per Share | -4.09 |
Margins
Gross margin is 19.36%, with operating and profit margins of -2.02% and -35.83%.
| Gross Margin | 19.36% |
| Operating Margin | -2.02% |
| Pretax Margin | -37.18% |
| Profit Margin | -35.83% |
| EBITDA Margin | -0.36% |
| EBIT Margin | -2.02% |
| FCF Margin | n/a |
Dividends & Yields
Polished.com 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 | 0.41% |
| Shareholder Yield | 0.41% |
| Earnings Yield | -61,550,075.00% |
| FCF Yield | -4,086,328.67% |
Stock Splits
The last stock split was on October 20, 2023. It was a reverse split with a ratio of 0.02.
| Last Split Date | Oct 20, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.02 |
Scores
Polished.com has an Altman Z-Score of 0.69. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.69 |
| Piotroski F-Score | n/a |