Polar Power Statistics
Total Valuation
Polar Power has a market cap or net worth of $10.57 million. The enterprise value is $17.33 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 (%) | 18.51% |
Float | 1.70M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.88 |
Forward PS | n/a |
PB Ratio | 1.51 |
P/TBV Ratio | 1.51 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 1.45 |
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 +32.64% in the last 52 weeks. The beta is 1.12, so Polar Power's price volatility has been higher than the market average.
Beta (5Y) | 1.12 |
52-Week Price Change | +32.64% |
50-Day Moving Average | 2.97 |
200-Day Moving Average | 2.49 |
Relative Strength Index (RSI) | 54.29 |
Average Volume (20 Days) | 57,115 |
Short Selling Information
The latest short interest is 23,135, so 0.92% of the outstanding shares have been sold short.
Short Interest | 23,135 |
Short Previous Month | 56,265 |
Short % of Shares Out | 0.92% |
Short % of Float | 1.36% |
Short Ratio (days to cover) | 0.03 |
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 Statement Balance 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 Sheet Cash 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 Statement Margins
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 | -43.24% |
FCF Yield | -16.22% |
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 |