POLA - Polar Power, Inc.

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 547.77M
Enterprise Value 338.99M
Trailing P/E N/A
Forward P/E 123.55
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)2.42
Price/Book (mrq)2.14
Enterprise Value/Revenue 31.98
Enterprise Value/EBITDA 6-38.67

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Sep 30, 2018

Profitability

Profit Margin -7.32%
Operating Margin (ttm)-6.83%

Management Effectiveness

Return on Assets (ttm)-3.41%
Return on Equity (ttm)-6.31%

Income Statement

Revenue (ttm)19.73M
Revenue Per Share (ttm)1.95
Quarterly Revenue Growth (yoy)67.00%
Gross Profit (ttm)4.76M
EBITDA -1.01M
Net Income Avi to Common (ttm)-1.44M
Diluted EPS (ttm)-0.14
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)9.61M
Total Cash Per Share (mrq)0.95
Total Debt (mrq)817.44k
Total Debt/Equity (mrq)3.67
Current Ratio (mrq)12.41
Book Value Per Share (mrq)2.20

Cash Flow Statement

Operating Cash Flow (ttm)-3.69M
Levered Free Cash Flow (ttm)-3.65M

Trading Information

Stock Price History

Beta (3Y Monthly) 0.16
52-Week Change 310.18%
S&P500 52-Week Change 31.08%
52 Week High 36.85
52 Week Low 34.01
50-Day Moving Average 34.95
200-Day Moving Average 35.55

Share Statistics

Avg Vol (3 month) 313.85k
Avg Vol (10 day) 314k
Shares Outstanding 510.14M
Float 3.42M
% Held by Insiders 161.72%
% Held by Institutions 112.72%
Shares Short (Jan 31, 2019) 468.32k
Short Ratio (Jan 31, 2019) 45.34
Short % of Float (Jan 31, 2019) 42.00%
Short % of Shares Outstanding (Jan 31, 2019) 40.67%
Shares Short (prior month Dec 31, 2018) 479.26k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A