POLA Polar Power Inc

Price (delayed)

$0.3668

Market cap

$6.44M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.49

Enterprise value

$13.58M

Polar Power, Inc. designs, manufactures, and sells direct current (DC), power generators, renewable energy, and cooling systems in the United States and internationally. It offers DC base power systems, DC ...

Highlights
Polar Power's debt has decreased by 11% QoQ
The quick ratio has decreased by 47% YoY but it has increased by 35% from the previous quarter
Polar Power's gross profit has plunged by 73% from the previous quarter and by 67% YoY
The gross margin has plunged by 68% from the previous quarter and by 66% YoY

Key stats

What are the main financial stats of POLA
Market
Shares outstanding
17.56M
Market cap
$6.44M
Enterprise value
$13.58M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.36
Price to sales (P/S)
0.32
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.89
Earnings
Revenue
$15.29M
EBIT
-$5.99M
EBITDA
-$5.6M
Free cash flow
-$3.62M
Per share
EPS
-$0.49
Free cash flow per share
-$0.27
Book value per share
$1.02
Revenue per share
$1.15
TBVPS
$1.9
Balance sheet
Total assets
$25.26M
Total liabilities
$12.07M
Debt
$7.8M
Equity
$13.19M
Working capital
$11.78M
Liquidity
Debt to equity
0.59
Current ratio
2.15
Quick ratio
0.23
Net debt/EBITDA
-1.27
Margins
EBITDA margin
-36.6%
Gross margin
4.5%
Net margin
-42.8%
Operating margin
-39.2%
Efficiency
Return on assets
-23.9%
Return on equity
-42.5%
Return on invested capital
-24.7%
Return on capital employed
-39.8%
Return on sales
-39.2%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

POLA stock price

How has the Polar Power stock price performed over time
Intraday
4.8%
1 week
1.89%
1 month
-25.1%
1 year
-71.78%
YTD
-9.94%
QTD
-33.91%

Financial performance

How have Polar Power's revenue and profit performed over time
Revenue
$15.29M
Gross profit
$695,000
Operating income
-$5.99M
Net income
-$6.55M
Gross margin
4.5%
Net margin
-42.8%
Polar Power's gross profit has plunged by 73% from the previous quarter and by 67% YoY
The gross margin has plunged by 68% from the previous quarter and by 66% YoY
Polar Power's net margin has shrunk by 63% QoQ and by 23% YoY
The company's operating margin has shrunk by 63% QoQ and by 14% YoY

Growth

What is Polar Power's growth rate over time

Valuation

What is Polar Power stock price valuation
P/E
N/A
P/B
0.36
P/S
0.32
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.89
Polar Power's EPS has decreased by 36% QoQ and by 14% YoY
POLA's P/B is 85% below its 5-year quarterly average of 2.3 and 56% below its last 4 quarters average of 0.8
The equity has contracted by 27% YoY and by 11% from the previous quarter
POLA's P/S is 91% below its 5-year quarterly average of 3.4 and 61% below its last 4 quarters average of 0.8
POLA's revenue is down by 15% since the previous quarter and by 4.8% year-on-year

Efficiency

How efficient is Polar Power business performance
Polar Power's return on sales has shrunk by 63% QoQ and by 14% YoY
Polar Power's return on equity has shrunk by 55% YoY and by 50% QoQ
The ROA has contracted by 37% from the previous quarter and by 10% YoY
Polar Power's return on invested capital has decreased by 35% QoQ but it has increased by 11% YoY

Dividends

What is POLA's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for POLA.

Financial health

How did Polar Power financials performed over time
The total assets is 109% higher than the total liabilities
The company's total liabilities has surged by 101% YoY but it fell by 11% QoQ
The quick ratio has decreased by 47% YoY but it has increased by 35% from the previous quarter
Polar Power's debt is 41% lower than its equity
The equity has contracted by 27% YoY and by 11% from the previous quarter
Polar Power's debt has decreased by 11% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.