Polestar Automotive Holding UK PLC (PSNYW)
NASDAQ: PSNYW · Real-Time Price · USD
0.194
-0.006 (-3.05%)
Feb 21, 2025, 4:00 PM EST - Market closed

PSNYW Statistics

Total Valuation

PSNYW has a market cap or net worth of $2.32 billion. The enterprise value is $5.68 billion.

Market Cap 2.32B
Enterprise Value 5.68B

Important Dates

The next estimated earnings date is Thursday, March 6, 2025.

Earnings Date Mar 6, 2025
Ex-Dividend Date n/a

Share Statistics

PSNYW 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 (%) n/a
Owned by Institutions (%) n/a
Float 382.54M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.13
Forward PS 0.74
PB Ratio -1.28
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 2.78
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 Invested Capital (ROIC) -44.14%
Return on Capital Employed (ROCE) -191.65%
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, PSNYW 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 -3.00% in the last 52 weeks. The beta is 2.24, so PSNYW's price volatility has been higher than the market average.

Beta (5Y) 2.24
52-Week Price Change -3.00%
50-Day Moving Average 0.19
200-Day Moving Average 0.18
Relative Strength Index (RSI) 45.84
Average Volume (20 Days) 82,802

Short Selling Information

The latest short interest is 36,123, so 0.00% of the outstanding shares have been sold short.

Short Interest 36,123
Short Previous Month 255,790
Short % of Shares Out 0.00%
Short % of Float 0.01%
Short Ratio (days to cover) 0.03

Income Statement

In the last 12 months, PSNYW 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 n/a
Net Income -1.39B
EBITDA -1.47B
EBIT -1.50B
Loss Per Share -$0.66
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 n/a

Dividends & Yields

PSNYW 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 -60.03%
FCF Yield -66.67%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) 39.50%
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

PSNYW 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