Polar Power Statistics
Total Valuation
Polar Power has a market cap or net worth of $8.69 million. The enterprise value is $15.44 million.
Important Dates
The next estimated earnings date is Thursday, November 13, 2025, after market close.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Polar Power has 2.51 million shares outstanding. The number of shares has increased by 12.65% in one year.
| Current Share Class | 2.51M |
| Shares Outstanding | 2.51M |
| Shares Change (YoY) | +12.65% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 32.25% |
| Owned by Institutions (%) | 18.67% |
| Float | 1.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| Forward PS | n/a |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.99.
| Current Ratio | 1.61 |
| Quick Ratio | 0.23 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.33 |
Financial Efficiency
Return on equity (ROE) is -49.34% and return on invested capital (ROIC) is -15.46%.
| Return on Equity (ROE) | -49.34% |
| Return on Assets (ROA) | -13.12% |
| Return on Invested Capital (ROIC) | -15.46% |
| Return on Capital Employed (ROCE) | -57.59% |
| Revenue Per Employee | $137,552 |
| Profits Per Employee | -$52,552 |
| Employee Count | 87 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 0.75 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.34% in the last 52 weeks. The beta is 0.63, so Polar Power's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +12.34% |
| 50-Day Moving Average | 2.21 |
| 200-Day Moving Average | 2.37 |
| Relative Strength Index (RSI) | 71.21 |
| Average Volume (20 Days) | 922,077 |
Short Selling Information
The latest short interest is 4,192, so 0.17% of the outstanding shares have been sold short.
| Short Interest | 4,192 |
| Short Previous Month | 17,326 |
| Short % of Shares Out | 0.17% |
| Short % of Float | 0.25% |
| Short Ratio (days to cover) | 0.19 |
Income Statement
In the last 12 months, Polar Power had revenue of $11.97 million and -$4.57 million in losses. Loss per share was -$1.82.
| Revenue | 11.97M |
| Gross Profit | 1.13M |
| Operating Income | -4.07M |
| Pretax Income | -4.57M |
| Net Income | -4.57M |
| EBITDA | -3.99M |
| EBIT | -4.07M |
| Loss Per Share | -$1.82 |
Full Income StatementBalance Sheet
The company has $175,000 in cash and $6.93 million in debt, giving a net cash position of -$6.75 million or -$2.69 per share.
| Cash & Cash Equivalents | 175,000 |
| Total Debt | 6.93M |
| Net Cash | -6.75M |
| Net Cash Per Share | -$2.69 |
| Equity (Book Value) | 6.98M |
| Book Value Per Share | 2.78 |
| Working Capital | 5.76M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.71 million and capital expenditures -$1,000, giving a free cash flow of -$1.72 million.
| Operating Cash Flow | -1.71M |
| Capital Expenditures | -1,000 |
| Free Cash Flow | -1.72M |
| FCF Per Share | -$0.68 |
Full Cash Flow StatementMargins
Gross margin is 9.47%, with operating and profit margins of -33.98% and -38.21%.
| Gross Margin | 9.47% |
| Operating Margin | -33.98% |
| Pretax Margin | -38.21% |
| Profit Margin | -38.21% |
| EBITDA Margin | -33.31% |
| EBIT Margin | -33.98% |
| FCF Margin | n/a |
Dividends & Yields
Polar Power 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 | -12.65% |
| Shareholder Yield | -12.65% |
| Earnings Yield | -52.61% |
| FCF Yield | -19.74% |
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
The last stock split was on November 19, 2024. It was a reverse split with a ratio of 1:7.
| Last Split Date | Nov 19, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:7 |
Scores
Polar Power has an Altman Z-Score of -1.93 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.93 |
| Piotroski F-Score | 3 |
