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Polar Power, Inc.

Qualité des données : 100%
POLA
Nasdaq Manufacturing Electronic & Electrical Equipment
1,77 €
▲ 0,03 € (1,72%)
Cap. Boursière: 4,74 M
Prix
1,77 €
Cap. Boursière
4,74 M
Fourchette du Jour
1,69 € — 1,85 €
Fourchette 52 Semaines
1,31 € — 5,75 €
Volume
196 880
Ouverture 1,73 €
Moyenne 50J / 200J
1,63 €
8,27% above
Moyenne 50J / 200J
2,31 €
23,36% below

Quick Summary

Points Clés

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

Croissance

Revenue Growth (5Y)
11,52%
Au-dessus de la moyenne du secteur (1,82%)
Revenue (1Y)-8,65%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
-175,45%
En dessous de la moyenne du secteur (-53,41%)
ROIC-126,68%
Net Margin-104,13%
Op. Margin-95,90%

Sécurité

Debt / Equity
N/A
Current Ratio1,25
Interest Coverage-11,47

Valorisation

PE (TTM)
-0,55
Au-dessus de la moyenne du secteur (-1,48)
P/B Ratio1,63
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Manufacturing (1364 pairs)
Métrique Action Médiane du Secteur
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