Polar Power Statistics
Total Valuation
Polar Power has a market cap or net worth of $7.64 million. The enterprise value is $12.49 million.
Important Dates
The next estimated earnings date is Tuesday, June 9, 2026, before market open.
| Earnings Date | Jun 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Polar Power has 3.64 million shares outstanding. The number of shares has increased by 10.89% in one year.
| Current Share Class | 3.64M |
| Shares Outstanding | 3.64M |
| Shares Change (YoY) | +10.89% |
| Shares Change (QoQ) | +32.27% |
| Owned by Insiders (%) | 22.25% |
| Owned by Institutions (%) | 2.33% |
| Float | 2.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.21 |
| Forward PS | n/a |
| PB Ratio | 3.20 |
| P/TBV Ratio | 3.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.98 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 2.04.
| Current Ratio | 1.23 |
| Quick Ratio | 0.17 |
| Debt / Equity | 2.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -9.03 |
Financial Efficiency
Return on equity (ROE) is -166.84% and return on invested capital (ROIC) is -107.38%.
| Return on Equity (ROE) | -166.84% |
| Return on Assets (ROA) | -30.51% |
| Return on Invested Capital (ROIC) | -107.38% |
| Return on Capital Employed (ROCE) | -286.32% |
| Weighted Average Cost of Capital (WACC) | 11.17% |
| Revenue Per Employee | $94,164 |
| Profits Per Employee | -$120,090 |
| Employee Count | 67 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 0.76 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.67% in the last 52 weeks. The beta is 1.13, so Polar Power's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +16.67% |
| 50-Day Moving Average | 1.79 |
| 200-Day Moving Average | 2.29 |
| Relative Strength Index (RSI) | 66.66 |
| Average Volume (20 Days) | 381,388 |
Short Selling Information
The latest short interest is 248,603, so 6.83% of the outstanding shares have been sold short.
| Short Interest | 248,603 |
| Short Previous Month | 127,129 |
| Short % of Shares Out | 6.83% |
| Short % of Float | 8.78% |
| Short Ratio (days to cover) | 0.13 |
Income Statement
In the last 12 months, Polar Power had revenue of $6.31 million and -$8.05 million in losses. Loss per share was -$2.89.
| Revenue | 6.31M |
| Gross Profit | -2.34M |
| Operating Income | -6.84M |
| Pretax Income | -8.05M |
| Net Income | -8.05M |
| EBITDA | -6.78M |
| EBIT | -6.84M |
| Loss Per Share | -$2.89 |
Full Income StatementBalance Sheet
The company has $27,000 in cash and $4.88 million in debt, with a net cash position of -$4.85 million or -$1.33 per share.
| Cash & Cash Equivalents | 27,000 |
| Total Debt | 4.88M |
| Net Cash | -4.85M |
| Net Cash Per Share | -$1.33 |
| Equity (Book Value) | 2.39M |
| Book Value Per Share | 0.66 |
| Working Capital | 2.11M |
Full Balance SheetCash Flow
| Operating Cash Flow | -2.67M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 66,000 |
| Net Borrowing | -554,000 |
| Free Cash Flow | -2.67M |
| FCF Per Share | -$0.73 |
Full Cash Flow StatementMargins
Gross margin is -37.11%, with operating and profit margins of -108.46% and -127.53%.
| Gross Margin | -37.11% |
| Operating Margin | -108.46% |
| Pretax Margin | -127.53% |
| Profit Margin | -127.53% |
| EBITDA Margin | -107.42% |
| EBIT Margin | -108.46% |
| 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 | -10.89% |
| Shareholder Yield | -10.89% |
| Earnings Yield | -105.25% |
| FCF Yield | -34.90% |
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 -5.67 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.67 |
| Piotroski F-Score | 1 |
