Polar Power Statistics
Total Valuation
Polar Power has a market cap or net worth of $4.50 million. The enterprise value is $11.18 million.
Important Dates
The last earnings date was Friday, May 16, 2025, before market open.
| Earnings Date | May 16, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Polar Power has 2.51 million shares outstanding. The number of shares has increased by 21.60% in one year.
| Current Share Class | 2.51M |
| Shares Outstanding | 2.51M |
| Shares Change (YoY) | +21.60% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 32.26% |
| Owned by Institutions (%) | 20.57% |
| Float | 1.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| Forward PS | n/a |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.80 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.93.
| Current Ratio | 1.64 |
| Quick Ratio | 0.19 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.38 |
Financial Efficiency
Return on equity (ROE) is -41.53% and return on invested capital (ROIC) is -13.25%.
| Return on Equity (ROE) | -41.53% |
| Return on Assets (ROA) | -10.81% |
| Return on Invested Capital (ROIC) | -13.25% |
| Return on Capital Employed (ROCE) | -46.93% |
| Revenue Per Employee | $159,977 |
| Profits Per Employee | -$43,678 |
| Employee Count | 87 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 0.81 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.80% in the last 52 weeks. The beta is 0.42, so Polar Power's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -43.80% |
| 50-Day Moving Average | 2.20 |
| 200-Day Moving Average | 2.83 |
| Relative Strength Index (RSI) | 34.82 |
| Average Volume (20 Days) | 8,990 |
Short Selling Information
The latest short interest is 30,143, so 1.20% of the outstanding shares have been sold short.
| Short Interest | 30,143 |
| Short Previous Month | 42,780 |
| Short % of Shares Out | 1.20% |
| Short % of Float | 1.77% |
| Short Ratio (days to cover) | 2.09 |
Income Statement
In the last 12 months, Polar Power had revenue of $13.92 million and -$3.80 million in losses. Loss per share was -$1.51.
| Revenue | 13.92M |
| Gross Profit | 2.04M |
| Operating Income | -3.50M |
| Pretax Income | n/a |
| Net Income | -3.80M |
| EBITDA | -3.38M |
| EBIT | -3.50M |
| Loss Per Share | -$1.51 |
Full Income StatementBalance Sheet
The company has $68,000 in cash and $6.75 million in debt, giving a net cash position of -$6.69 million or -$2.66 per share.
| Cash & Cash Equivalents | 68,000 |
| Total Debt | 6.75M |
| Net Cash | -6.69M |
| Net Cash Per Share | -$2.66 |
| Equity (Book Value) | 7.26M |
| Book Value Per Share | 2.89 |
| Working Capital | 5.82M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$131,000 and capital expenditures -$19,000, giving a free cash flow of -$150,000.
| Operating Cash Flow | -131,000 |
| Capital Expenditures | -19,000 |
| Free Cash Flow | -150,000 |
| FCF Per Share | -$0.06 |
Full Cash Flow StatementMargins
Gross margin is 14.63%, with operating and profit margins of -25.13% and -27.30%.
| Gross Margin | 14.63% |
| Operating Margin | -25.13% |
| Pretax Margin | -27.30% |
| Profit Margin | -27.30% |
| EBITDA Margin | -24.28% |
| EBIT Margin | -25.13% |
| FCF Margin | n/a |