Polar Power Statistics
Total Valuation
Polar Power has a market cap or net worth of $6.95 million. The enterprise value is $12.31 million.
Important Dates
The next estimated earnings date is Thursday, May 14, 2026, before market open.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Polar Power has 3.64 million shares outstanding. The number of shares has increased by 1.27% in one year.
| Current Share Class | 3.64M |
| Shares Outstanding | 3.64M |
| Shares Change (YoY) | +1.27% |
| Shares Change (QoQ) | +4.69% |
| Owned by Insiders (%) | 22.25% |
| Owned by Institutions (%) | 2.74% |
| Float | 2.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.10 |
| Forward PS | n/a |
| PB Ratio | 35.52 |
| P/TBV Ratio | 48.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.95 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 38.62.
| Current Ratio | 0.97 |
| Quick Ratio | 0.05 |
| Debt / Equity | 38.62 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -11.07 |
Financial Efficiency
Return on equity (ROE) is -211.02% and return on invested capital (ROIC) is -110.67%.
| Return on Equity (ROE) | -211.02% |
| Return on Assets (ROA) | -35.59% |
| Return on Invested Capital (ROIC) | -110.67% |
| Return on Capital Employed (ROCE) | -5,533.33% |
| Weighted Average Cost of Capital (WACC) | 10.47% |
| Revenue Per Employee | $94,090 |
| Profits Per Employee | -$136,313 |
| Employee Count | 67 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 0.85 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.83% in the last 52 weeks. The beta is 1.17, so Polar Power's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | -6.83% |
| 50-Day Moving Average | 1.73 |
| 200-Day Moving Average | 2.31 |
| Relative Strength Index (RSI) | 58.62 |
| Average Volume (20 Days) | 358,610 |
Short Selling Information
The latest short interest is 127,129, so 3.49% of the outstanding shares have been sold short.
| Short Interest | 127,129 |
| Short Previous Month | 447,867 |
| Short % of Shares Out | 3.49% |
| Short % of Float | 4.49% |
| Short Ratio (days to cover) | 0.07 |
Income Statement
In the last 12 months, Polar Power had revenue of $6.30 million and -$9.13 million in losses. Loss per share was -$3.59.
| Revenue | 6.30M |
| Gross Profit | -3.16M |
| Operating Income | -7.97M |
| Pretax Income | -9.13M |
| Net Income | -9.13M |
| EBITDA | -7.90M |
| EBIT | -7.97M |
| Loss Per Share | -$3.59 |
Full Income StatementBalance Sheet
The company has $200,000 in cash and $5.56 million in debt, with a net cash position of -$5.36 million or -$1.47 per share.
| Cash & Cash Equivalents | 200,000 |
| Total Debt | 5.56M |
| Net Cash | -5.36M |
| Net Cash Per Share | -$1.47 |
| Equity (Book Value) | 144,000 |
| Book Value Per Share | 0.05 |
| Working Capital | -262,000 |
Full Balance SheetCash Flow
| Operating Cash Flow | -1.06M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 67,000 |
| Net Borrowing | 6,000 |
| Free Cash Flow | -1.06M |
| FCF Per Share | -$0.29 |
Full Cash Flow StatementMargins
Gross margin is -50.06%, with operating and profit margins of -126.40% and -144.88%.
| Gross Margin | -50.06% |
| Operating Margin | -126.40% |
| Pretax Margin | -144.88% |
| Profit Margin | -144.88% |
| EBITDA Margin | -125.33% |
| EBIT Margin | -126.40% |
| 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 | -1.27% |
| Shareholder Yield | -1.27% |
| Earnings Yield | -131.36% |
| FCF Yield | -15.26% |
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 -6.87 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.87 |
| Piotroski F-Score | 1 |
