Polar Power Statistics

Total Valuation

Polar Power has a market cap or net worth of $4.40 million. The enterprise value is $11.09 million.

Market Cap	4.40M
Enterprise Value	11.09M

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 (%)	32.29%
Owned by Institutions (%)	20.59%
Float	1.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.32
Forward PS	n/a
PB Ratio	0.61
P/TBV Ratio	0.61
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	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 -36.07% in the last 52 weeks. The beta is 0.27, so Polar Power's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-36.07%
50-Day Moving Average	1.93
200-Day Moving Average	2.75
Relative Strength Index (RSI)	38.81
Average Volume (20 Days)	7,421

Short Selling Information

The latest short interest is 22,854, so 0.91% of the outstanding shares have been sold short.

Short Interest	22,854
Short Previous Month	24,356
Short % of Shares Out	0.91%
Short % of Float	1.35%
Short Ratio (days to cover)	2.96

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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

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	-21.60%
Shareholder Yield	-21.60%
Earnings Yield	-86.30%
FCF Yield	-3.41%

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 0.1428571:1.

Last Split Date	Nov 19, 2024
Split Type	Reverse
Split Ratio	0.1428571:1

Scores

Polar Power has an Altman Z-Score of -1.61 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.61
Piotroski F-Score	3