Polar Power Statistics
Total Valuation
Polar Power has a market cap or net worth of $1.34 million. The enterprise value is $5.10 million.
| Market Cap | 1.34M |
| Enterprise Value | 5.10M |
Important Dates
The next estimated earnings date is Wednesday, November 18, 2026, after market close.
| Earnings Date | Nov 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Polar Power has 4.21 million shares outstanding. The number of shares has increased by 22.53% in one year.
| Current Share Class | 4.21M |
| Shares Outstanding | 4.21M |
| Shares Change (YoY) | +22.53% |
| Shares Change (QoQ) | +6.99% |
| Owned by Insiders (%) | 19.25% |
| Owned by Institutions (%) | 4.98% |
| Float | 3.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| Forward PS | n/a |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 4.60.
| Current Ratio | 1.07 |
| Quick Ratio | 0.08 |
| Debt / Equity | 4.60 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -8.12 |
Financial Efficiency
Return on equity (ROE) is -245.02% and return on invested capital (ROIC) is -141.75%.
| Return on Equity (ROE) | -245.02% |
| Return on Assets (ROA) | -39.27% |
| Return on Invested Capital (ROIC) | -141.75% |
| Return on Capital Employed (ROCE) | -980.51% |
| Weighted Average Cost of Capital (WACC) | 18.45% |
| Revenue Per Employee | $68,955 |
| Profits Per Employee | -$143,373 |
| Employee Count | 67 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 0.74 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -91.73% in the last 52 weeks. The beta is 1.35, so Polar Power's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | -91.73% |
| 50-Day Moving Average | 1.04 |
| 200-Day Moving Average | 1.54 |
| Relative Strength Index (RSI) | 17.61 |
| Average Volume (20 Days) | 1,060,262 |
Short Selling Information
The latest short interest is 109,010, so 2.59% of the outstanding shares have been sold short.
| Short Interest | 109,010 |
| Short Previous Month | 242,276 |
| Short % of Shares Out | 2.59% |
| Short % of Float | 3.21% |
| Short Ratio (days to cover) | 0.68 |
Income Statement
In the last 12 months, Polar Power had revenue of $4.62 million and -$9.61 million in losses. Loss per share was -$3.12.
| Revenue | 4.62M |
| Gross Profit | -3.61M |
| Operating Income | -8.40M |
| Pretax Income | -9.61M |
| Net Income | -9.61M |
| EBITDA | -8.34M |
| EBIT | -8.40M |
| Loss Per Share | -$3.12 |
Balance Sheet
The company has $183,000 in cash and $3.94 million in debt, with a net cash position of -$3.76 million or -$0.89 per share.
| Cash & Cash Equivalents | 183,000 |
| Total Debt | 3.94M |
| Net Cash | -3.76M |
| Net Cash Per Share | -$0.89 |
| Equity (Book Value) | 857,000 |
| Book Value Per Share | 0.22 |
| Working Capital | 695,000 |
Cash Flow
| Operating Cash Flow | -2.24M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 65,000 |
| Net Borrowing | -929,000 |
| Free Cash Flow | -2.24M |
| FCF Per Share | -$0.53 |
Margins
Gross margin is -78.03%, with operating and profit margins of -181.88% and -207.92%.
| Gross Margin | -78.03% |
| Operating Margin | -181.88% |
| Pretax Margin | -207.92% |
| Profit Margin | -207.92% |
| EBITDA Margin | -180.48% |
| EBIT Margin | -181.88% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -22.53% |
| Shareholder Yield | -22.53% |
| Earnings Yield | -983.40% |
| FCF Yield | -167.86% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 -7.48 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.48 |
| Piotroski F-Score | 1 |