Polestar Automotive Holding UK PLC (PSNY)

PSNY Statistics

Total Valuation

PSNY has a market cap or net worth of $2.42 billion. The enterprise value is $6.80 billion.

Market Cap	2.42B
Enterprise Value	6.80B

Important Dates

The next estimated earnings date is Thursday, August 28, 2025, before market open.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

PSNY has 2.30 billion shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	2.30B
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	44.37%
Owned by Institutions (%)	3.80%
Float	377.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.09
Forward PS	0.74
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	3.34
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.48

Current Ratio	0.48
Quick Ratio	0.25
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-5.31

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-26.69%
Return on Invested Capital (ROIC)	-53.22%
Return on Capital Employed (ROCE)	259.55%
Revenue Per Employee	$798,689
Profits Per Employee	-$804,828
Employee Count	2,547
Asset Turnover	0.49
Inventory Turnover	2.90

Taxes

Income Tax	-9.17M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.98% in the last 52 weeks. The beta is 1.94, so PSNY's price volatility has been higher than the market average.

Beta (5Y)	1.94
52-Week Price Change	+17.98%
50-Day Moving Average	1.08
200-Day Moving Average	1.08
Relative Strength Index (RSI)	45.45
Average Volume (20 Days)	2,300,910

Short Selling Information

Short Interest	42.60M
Short Previous Month	42.19M
Short % of Shares Out	13.43%
Short % of Float	n/a
Short Ratio (days to cover)	10.83

Income Statement

In the last 12 months, PSNY had revenue of $2.03 billion and -$2.05 billion in losses. Loss per share was -$0.97.

Revenue	2.03B
Gross Profit	-876.17M
Operating Income	-1.78B
Pretax Income	-1.18B
Net Income	-2.05B
EBITDA	-1.77B
EBIT	-1.78B
Loss Per Share	-$0.97

Balance Sheet

The company has $739.24 million in cash and $5.12 billion in debt, giving a net cash position of -$4.38 billion or -$1.90 per share.

Cash & Cash Equivalents	739.24M
Total Debt	5.12B
Net Cash	-4.38B
Net Cash Per Share	-$1.90
Equity (Book Value)	-3.33B
Book Value Per Share	-1.58
Working Capital	-2.44B

Cash Flow

In the last 12 months, operating cash flow was -$991.21 million and capital expenditures -$147.89 million, giving a free cash flow of -$1.14 billion.

Operating Cash Flow	-991.21M
Capital Expenditures	-147.89M
Free Cash Flow	-1.14B
FCF Per Share	-$0.50

Margins

Gross margin is -43.07%, with operating and profit margins of -87.60% and -100.77%.

Gross Margin	-43.07%
Operating Margin	-87.60%
Pretax Margin	-101.22%
Profit Margin	-100.77%
EBITDA Margin	-86.89%
EBIT Margin	-87.60%
FCF Margin	n/a

Dividends & Yields

PSNY 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	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	-84.85%
FCF Yield	-47.15%

Analyst Forecast

The average price target for PSNY is $1.26, which is 20.00% higher than the current price. The consensus rating is "Hold".

Price Target	$1.26
Price Target Difference	20.00%
Analyst Consensus	Hold
Analyst Count	5
Revenue Growth Forecast (5Y)	54.85%
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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

PSNY has an Altman Z-Score of -3.84 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.84
Piotroski F-Score	1