PSNY Polestar Automotive Holding UK PLC

Price (delayed)

$1.18

Market cap

$2.52B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.23

Enterprise value

$4.54B

Highlights
The gross profit has grown by 45% YoY
The company's revenue rose by 37% YoY and by 7% QoQ
PSNY's gross margin is down by 9% since the previous quarter but it is up by 3.6% year-on-year
The net income has dropped by 165% since the previous quarter and by 35% year-on-year
The company's debt has surged by 135% YoY and by 18% QoQ

Key stats

What are the main financial stats of PSNY
Market
Shares outstanding
2.13B
Market cap
$2.52B
Enterprise value
$4.54B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
0.89
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.6
Earnings
Revenue
$2.83B
EBIT
-$565.57M
EBITDA
-$445.74M
Free cash flow
-$1.8B
Per share
EPS
-$0.23
Free cash flow per share
-$0.84
Book value per share
-$0.29
Revenue per share
$1.33
TBVPS
$1.34
Balance sheet
Total assets
$4.39B
Total liabilities
$5.02B
Debt
$2.97B
Equity
-$628.93M
Working capital
-$2.02B
Liquidity
Debt to equity
-4.72
Current ratio
0.55
Quick ratio
0.27
Net debt/EBITDA
-4.53
Margins
EBITDA margin
-15.8%
Gross margin
2.9%
Net margin
-25.8%
Operating margin
-33.2%
Efficiency
Return on assets
-17.6%
Return on equity
N/A
Return on invested capital
-455.3%
Return on capital employed
N/A
Return on sales
-20%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

PSNY stock price

How has the Polestar Automotive Holding UK stock price performed over time
Intraday
0.85%
1 week
-12.59%
1 month
-26.25%
1 year
-65.29%
YTD
-47.79%
QTD
-23.38%

Financial performance

How have Polestar Automotive Holding UK's revenue and profit performed over time
Revenue
$2.83B
Gross profit
$83.18M
Operating income
-$939.65M
Net income
-$730.85M
Gross margin
2.9%
Net margin
-25.8%
The net income has dropped by 165% since the previous quarter and by 35% year-on-year
The company's net margin has shrunk by 148% QoQ
Polestar Automotive Holding UK's operating margin has surged by 52% YoY
The gross profit has grown by 45% YoY

Growth

What is Polestar Automotive Holding UK's growth rate over time

Valuation

What is Polestar Automotive Holding UK stock price valuation
P/E
N/A
P/B
N/A
P/S
0.89
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.6
The company's EPS has shrunk by 110% YoY
Polestar Automotive Holding UK's equity has decreased by 34% from the previous quarter
The price to sales (P/S) is 72% lower than the last 4 quarters average of 3.2
The company's revenue rose by 37% YoY and by 7% QoQ

Efficiency

How efficient is Polestar Automotive Holding UK business performance
PSNY's ROA has dropped by 151% since the previous quarter but it is up by 28% year-on-year
The company's return on sales fell by 2.6% YoY

Dividends

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

There are no recent dividends present for PSNY.

Financial health

How did Polestar Automotive Holding UK financials performed over time
PSNY's total assets is 13% smaller than its total liabilities
Polestar Automotive Holding UK's total liabilities has increased by 43% YoY and by 6% QoQ
PSNY's quick ratio is down by 37% year-on-year and by 18% since the previous quarter
The debt to equity has shrunk by 151% YoY but it has increased by 11% QoQ
The company's debt has surged by 135% YoY and by 18% QoQ

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