Polar Power Statistics
Total Valuation
Polar Power has a market cap or net worth of $5.29 million. The enterprise value is $12.02 million.
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025, after market close.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Polar Power has 2.51 million shares outstanding. The number of shares has increased by 32.13% in one year.
| Current Share Class | 2.51M |
| Shares Outstanding | 2.51M |
| Shares Change (YoY) | +32.13% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 32.29% |
| Owned by Institutions (%) | 19.72% |
| Float | 1.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| Forward PS | n/a |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.86 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.82 |
| Quick Ratio | 0.31 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.74 |
Financial Efficiency
Return on equity (ROE) is -43.10% and return on invested capital (ROIC) is -15.12%.
| Return on Equity (ROE) | -43.10% |
| Return on Assets (ROA) | -12.78% |
| Return on Invested Capital (ROIC) | -15.12% |
| Return on Capital Employed (ROCE) | -48.69% |
| Revenue Per Employee | $160,575 |
| Profits Per Employee | -$53,759 |
| Employee Count | 87 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 0.86 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.71% in the last 52 weeks. The beta is 0.51, so Polar Power's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -19.71% |
| 50-Day Moving Average | 2.60 |
| 200-Day Moving Average | 2.99 |
| Relative Strength Index (RSI) | 39.66 |
| Average Volume (20 Days) | 18,063 |
Short Selling Information
The latest short interest is 75,265, so 3.00% of the outstanding shares have been sold short.
| Short Interest | 75,265 |
| Short Previous Month | 81,782 |
| Short % of Shares Out | 3.00% |
| Short % of Float | 4.43% |
| Short Ratio (days to cover) | 0.18 |
Income Statement
In the last 12 months, Polar Power had revenue of $13.97 million and -$4.68 million in losses. Loss per share was -$1.86.
| Revenue | 13.97M |
| Gross Profit | 1.31M |
| Operating Income | -4.38M |
| Pretax Income | n/a |
| Net Income | -4.68M |
| EBITDA | -4.21M |
| EBIT | -4.38M |
| Loss Per Share | -$1.86 |
Full Income StatementBalance Sheet
The company has $498,000 in cash and $6.92 million in debt, giving a net cash position of -$6.42 million or -$2.56 per share.
| Cash & Cash Equivalents | 498,000 |
| Total Debt | 6.92M |
| Net Cash | -6.42M |
| Net Cash Per Share | -$2.56 |
| Equity (Book Value) | 8.51M |
| Book Value Per Share | 3.39 |
| Working Capital | 7.04M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$536,000 and capital expenditures -$19,000, giving a free cash flow of -$555,000.
| Operating Cash Flow | -536,000 |
| Capital Expenditures | -19,000 |
| Free Cash Flow | -555,000 |
| FCF Per Share | -$0.22 |
Full Cash Flow StatementMargins
Gross margin is 9.41%, with operating and profit margins of -31.32% and -33.48%.
| Gross Margin | 9.41% |
| Operating Margin | -31.32% |
| Pretax Margin | -33.48% |
| Profit Margin | -33.48% |
| EBITDA Margin | -30.12% |
| EBIT Margin | -31.32% |
| FCF Margin | n/a |