Polestar Automotive Holding UK PLC (PSNY)

PSNY Statistics

Total Valuation

PSNY has a market cap or net worth of $1.65 billion. The enterprise value is $6.56 billion.

Market Cap	1.65B
Enterprise Value	6.56B

Important Dates

The last earnings date was Wednesday, September 3, 2025, before market open.

Earnings Date	Sep 3, 2025
Ex-Dividend Date	n/a

Share Statistics

PSNY has 2.31 billion shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class	n/a
Shares Outstanding	2.31B
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	44.11%
Owned by Institutions (%)	3.58%
Float	388.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.67
Forward PS	0.46
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	2.57
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.43

Current Ratio	0.43
Quick Ratio	0.22
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-4.79

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-28.00%
Return on Invested Capital (ROIC)	-59.59%
Return on Capital Employed (ROCE)	109.84%
Revenue Per Employee	$1.00M
Profits Per Employee	-$1.06M
Employee Count	2,547
Asset Turnover	0.67
Inventory Turnover	4.45

Taxes

Income Tax	-66.97M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.76% in the last 52 weeks. The beta is 1.87, so PSNY's price volatility has been higher than the market average.

Beta (5Y)	1.87
52-Week Price Change	-36.76%
50-Day Moving Average	0.96
200-Day Moving Average	1.05
Relative Strength Index (RSI)	23.50
Average Volume (20 Days)	3,908,073

Short Selling Information

Short Interest	37.29M
Short Previous Month	36.62M
Short % of Shares Out	13.43%
Short % of Float	n/a
Short Ratio (days to cover)	8.42

Income Statement

In the last 12 months, PSNY had revenue of $2.55 billion and -$2.70 billion in losses. Loss per share was -$1.28.

Revenue	2.55B
Gross Profit	-832.48M
Operating Income	-1.71B
Pretax Income	-2.77B
Net Income	-2.70B
EBITDA	-1.70B
EBIT	-1.71B
Loss Per Share	-$1.28

Balance Sheet

The company has $718.63 million in cash and $5.65 billion in debt, giving a net cash position of -$4.93 billion or -$2.13 per share.

Cash & Cash Equivalents	718.63M
Total Debt	5.65B
Net Cash	-4.93B
Net Cash Per Share	-$2.13
Equity (Book Value)	-4.27B
Book Value Per Share	-2.01
Working Capital	-2.99B

Cash Flow

In the last 12 months, operating cash flow was -$1.22 billion and capital expenditures -$152.04 million, giving a free cash flow of -$1.37 billion.

Operating Cash Flow	-1.22B
Capital Expenditures	-152.04M
Free Cash Flow	-1.37B
FCF Per Share	-$0.59

Margins

Gross margin is -32.68%, with operating and profit margins of -67.24% and -105.95%.

Gross Margin	-32.68%
Operating Margin	-67.24%
Pretax Margin	-108.57%
Profit Margin	-105.95%
EBITDA Margin	-66.67%
EBIT Margin	-67.24%
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	-0.11%
Shareholder Yield	-0.11%
Earnings Yield	-165.75%
FCF Yield	-84.33%

Analyst Forecast

The average price target for PSNY is $1.25, which is 75.40% higher than the current price. The consensus rating is "Hold".

Price Target	$1.25
Price Target Difference	75.40%
Analyst Consensus	Hold
Analyst Count	2
Revenue Growth Forecast (5Y)	51.37%
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 -4.77 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.77
Piotroski F-Score	2