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Polar Power, Inc.

Data quality: 100%
POLA
Nasdaq Manufacturing Electronic & Electrical Equipment
$1.77
▲ $0.03 (1.72%)
Mkt Cap: 4.74 M
Price
$1.77
Mkt Cap
4.74 M
Day Range
$1.69 — $1.85
52-Week Range
$1.31 — $5.75
Volume
196,880
Open $1.73
50D / 200D Avg
$1.63
8.27% above
50D / 200D Avg
$2.31
23.36% below

Quick Summary

Key Takeaways

Revenue grew 11.52% annually over 5 years — strong growth
Negative free cash flow of -744,000.0
Revenue growth is decelerating — 1Y growth trails 5Y average by 20.17%
Capital efficient — spends only 0.23% of revenue on capex

Growth

Revenue Growth (5Y)
11.52%
Above sector avg (1.82%)
Revenue (1Y)-8.65%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-175.45%
Below sector avg (-53.41%)
ROIC-126.68%
Net Margin-104.13%
Op. Margin-95.90%

Safety

Debt / Equity
N/A
Current Ratio1.25
Interest Coverage-11.47

Valuation

PE (TTM)
-0.55
Above sector avg (-1.48)
P/B Ratio1.63
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Manufacturing sector median (1364 peers)
Metric Stock Sector Median
P/E -0.6 -1.5
P/B 1.6 1.6
ROE % -175.5 -53.4
Net Margin % -104.1 -41.5
Rev Growth 5Y % 11.5 1.8
D/E — 0.3

All Fundamental Metrics
Growth
Revenue Growth (1Y) -8.65% Revenue Growth (3Y) -6.72%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 11.52% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 8.33 M Net Income (TTM) -8.67 M
ROE -175.45% ROA -60.02%
Gross Margin -30.64% Operating Margin -95.90%
Net Margin -104.13% Free Cash Flow (TTM) -744,000.0
ROIC -126.68% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 1.25
Interest Coverage -11.47 Asset Turnover 0.58
Working Capital 2.38 M Tangible Book Value 2.90 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -0.55 Forward P/E N/A
P/B Ratio 1.63 P/S Ratio 0.57
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -15.70%
Market Cap 4.74 M Enterprise Value 4.74 M
Per Share
EPS (Diluted TTM) -4.01 Revenue / Share 3.11
FCF / Share -0.28 OCF / Share -0.27
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0.23% FCF Conversion 8.58%
SBC-Adj. FCF N/A Growth Momentum -20.17

Income Statement

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 13.97 M 15.29 M 16.06 M 16.90 M 9.03 M
Net Income -4.68 M -6.55 M -5.58 M -1.41 M -10.87 M
EPS (Diluted) -1.86 -0.49 — — —
Gross Profit 1.31 M 695,000.0 2.13 M 3.45 M -5.62 M
Operating Income -4.38 M -5.99 M -5.53 M -3.10 M -12.96 M
EBITDA — — — — —
R&D Expenses 771,000.0 1.22 M 1.46 M 1.99 M 1.72 M
SG&A Expenses — — — — —
D&A 167,000.0 387,000.0 507,000.0 549,000.0 622,000.0
Interest Expense 649,000.0 559,000.0 58,000.0 60,000.0 60,000.0
Income Tax — — — -2.14 M -2.14 M

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 17.55 M 25.26 M 24.19 M 27.18 M 17.80 M
Total Liabilities 9.03 M 12.07 M 6.01 M 3.93 M 6.31 M
Shareholders' Equity 8.51 M 13.19 M 18.18 M 23.25 M 11.49 M
Total Debt — 64,000.0 268,000.0 510,000.0 777,000.0
Cash & Equivalents 498,000.0 549,000.0 211,000.0 5.10 M 1.65 M
Current Assets 15.60 M 21.99 M 23.32 M 25.15 M 14.65 M
Current Liabilities 8.56 M 10.21 M 5.95 M 3.39 M 4.52 M