Polar Power Statistics
Total Valuation
Polar Power has a market cap or net worth of $6.19 million. The enterprise value is $12.19 million.
Important Dates
The last earnings date was Wednesday, November 19, 2025, after market close.
| Earnings Date | Nov 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Polar Power has 2.66 million shares outstanding. The number of shares has increased by 4.92% in one year.
| Current Share Class | 2.66M |
| Shares Outstanding | 2.66M |
| Shares Change (YoY) | +4.92% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 30.47% |
| Owned by Institutions (%) | 17.96% |
| Float | 1.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| Forward PS | n/a |
| PB Ratio | 2.02 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.46 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 2.07.
| Current Ratio | 1.25 |
| Quick Ratio | 0.09 |
| Debt / Equity | 2.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -9.28 |
Financial Efficiency
Return on equity (ROE) is -119.92% and return on invested capital (ROIC) is -34.17%.
| Return on Equity (ROE) | -119.92% |
| Return on Assets (ROA) | -28.30% |
| Return on Invested Capital (ROIC) | -34.17% |
| Return on Capital Employed (ROCE) | -259.74% |
| Revenue Per Employee | $95,701 |
| Profits Per Employee | -$99,655 |
| Employee Count | 87 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 0.84 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.84% in the last 52 weeks. The beta is 0.66, so Polar Power's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -18.84% |
| 50-Day Moving Average | 3.59 |
| 200-Day Moving Average | 2.51 |
| Relative Strength Index (RSI) | 33.80 |
| Average Volume (20 Days) | 48,069 |
Short Selling Information
The latest short interest is 74,904, so 2.82% of the outstanding shares have been sold short.
| Short Interest | 74,904 |
| Short Previous Month | 254,953 |
| Short % of Shares Out | 2.82% |
| Short % of Float | 4.05% |
| Short Ratio (days to cover) | 0.35 |
Income Statement
In the last 12 months, Polar Power had revenue of $8.33 million and -$8.67 million in losses. Loss per share was -$3.45.
| Revenue | 8.33M |
| Gross Profit | -2.55M |
| Operating Income | -7.53M |
| Pretax Income | -8.67M |
| Net Income | -8.67M |
| EBITDA | -7.46M |
| EBIT | -7.53M |
| Loss Per Share | -$3.45 |
Full Income StatementBalance Sheet
The company has $4,000 in cash and $6.00 million in debt, giving a net cash position of -$6.00 million or -$2.25 per share.
| Cash & Cash Equivalents | 4,000 |
| Total Debt | 6.00M |
| Net Cash | -6.00M |
| Net Cash Per Share | -$2.25 |
| Equity (Book Value) | 2.90M |
| Book Value Per Share | 1.15 |
| Working Capital | 2.38M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$725,000 and capital expenditures -$1,000, giving a free cash flow of -$726,000.
| Operating Cash Flow | -725,000 |
| Capital Expenditures | -1,000 |
| Free Cash Flow | -726,000 |
| FCF Per Share | -$0.27 |
Full Cash Flow StatementMargins
Gross margin is -30.64%, with operating and profit margins of -90.44% and -104.13%.
| Gross Margin | -30.64% |
| Operating Margin | -90.44% |
| Pretax Margin | -104.13% |
| Profit Margin | -104.13% |
| EBITDA Margin | -89.57% |
| EBIT Margin | -90.44% |
| 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 | -4.92% |
| Shareholder Yield | -4.92% |
| Earnings Yield | -139.96% |
| FCF Yield | -11.72% |
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 -4.78 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.78 |
| Piotroski F-Score | 1 |
