Polestar Automotive Holding UK PLC (PSNY)

PSNY Statistics

Total Valuation

PSNY has a market cap or net worth of $2.21 billion. The enterprise value is $5.56 billion.

Market Cap	2.21B
Enterprise Value	5.56B

Important Dates

The next estimated earnings date is Tuesday, November 26, 2024, before market open.

Earnings Date	Nov 26, 2024
Ex-Dividend Date	n/a

Share Statistics

PSNY has 2.11 billion shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	2.11B
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	39.33%
Owned by Institutions (%)	4.45%
Float	382.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.07
Forward PS	0.33
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	2.71
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.58

Current Ratio	0.58
Quick Ratio	0.28
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-5.03

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-22.77%
Return on Capital (ROIC)	-44.14%
Revenue Per Employee	$813,813
Profits Per Employee	-$554,070
Employee Count	2,515
Asset Turnover	0.50
Inventory Turnover	3.15

Taxes

In the past 12 months, PSNY has paid $2.94 million in taxes.

Income Tax	2.94M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.00% in the last 52 weeks. The beta is 2.29, so PSNY's price volatility has been higher than the market average.

Beta (5Y)	2.29
52-Week Price Change	-50.00%
50-Day Moving Average	1.41
200-Day Moving Average	1.24
Relative Strength Index (RSI)	35.76
Average Volume (20 Days)	3,844,539

Short Selling Information

Short Interest	33.57M
Short Previous Month	34.01M
Short % of Shares Out	13.43%
Short % of Float	n/a
Short Ratio (days to cover)	7.67

Income Statement

In the last 12 months, PSNY had revenue of $2.05 billion and -$1.39 billion in losses. Loss per share was -$0.66.

Revenue	2.05B
Gross Profit	-461.99M
Operating Income	-1.50B
Pretax Income	-1.18B
Net Income	-1.39B
EBITDA	-1.47B
EBIT	-1.50B
Loss Per Share	-$0.66

Balance Sheet

The company has $668.91 million in cash and $4.03 billion in debt, giving a net cash position of -$3.36 billion or -$1.59 per share.

Cash & Cash Equivalents	668.91M
Total Debt	4.03B
Net Cash	-3.36B
Net Cash Per Share	-$1.59
Equity (Book Value)	-1.82B
Book Value Per Share	-0.86
Working Capital	-1.35B

Cash Flow

In the last 12 months, operating cash flow was -$1.37 billion and capital expenditures -$178.34 million, giving a free cash flow of -$1.55 billion.

Operating Cash Flow	-1.37B
Capital Expenditures	-178.34M
Free Cash Flow	-1.55B
FCF Per Share	-$0.73

Margins

Gross margin is -22.57%, with operating and profit margins of -73.26% and -68.08%.

Gross Margin	-22.57%
Operating Margin	-73.26%
Pretax Margin	-67.94%
Profit Margin	-68.08%
EBITDA Margin	-71.71%
EBIT Margin	-73.26%
FCF Margin	-103.78%

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	-63.49%
FCF Yield	-70.51%

Analyst Forecast

The average price target for PSNY is $1.64, which is 56.94% higher than the current price. The consensus rating is "Hold".

Price Target	$1.64
Price Target Difference	56.94%
Analyst Consensus	Hold
Analyst Count	7
Revenue Growth Forecast (5Y)	51.64%
EPS Growth Forecast (5Y)	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 -2.55 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.55
Piotroski F-Score	1