Polar Power, Inc. Key Metrics

2 years of history · ending 2025-12-31 · SEC EDGAR

Forensics

Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.

F-Score (Piotroski 0-9)

Z-Score (Altman; <1.81 = distress)

Per Share Metrics

Turnover & Efficiency Analysis (days)

Expense Ratios

Working Capital Analysis

Valuation Multiples

Enterprise Value Multiples

52-Week Range

Trailing Returns

ROIC vs WACC

Yields

Capital Deployment Yields

EPS (Diluted)
$-4
Book Value Per Share
$0
Free Cash Flow Per Share
$-0
Cash Per Share
$0
Revenue Per Share
$2
OCF Per Share
$-0
Return on Equity
-211.0%
Return on Assets
-65.3%
Return on Invested Capital
-153.7%
Debt to Equity
Current Ratio
0.97
Quick Ratio
0.06
Asset Turnover
0.45
Days Sales Outstanding
19.11
Days Payables Outstanding
96.69
Days Inventory On Hand
363.65
Cash Conversion Cycle
286.07
R&D / Revenue
10.2%
SBC / Revenue
Capex / Revenue
0.1%
Working Capital
$-262K
Net Current Asset Value
$-262K
Invested Capital
$144K
OCF / Net Income
0.12
FCF / Net Income
0.12
Accruals Ratio (Sloan)
-77.3%
Net Debt
$-200K
Net Debt / EBITDA
0.02
Interest Coverage
-11.70
Cash Coverage
-1.47
Capex Coverage
-28.21
Tangible Common Equity
$144K
TCE / Total Assets
1.4%
NOPAT
$-7M
Cash ROIC
-24.5%
WC / Revenue
-4.2%
Capex / D&A
0.11
Reinvestment Rate
0.8%
Asset Growth vs Revenue Growth
14.4%
Revenue 5Y CAGR
-6.9%
Book Value 5Y CAGR
-58.4%
Stock Price (FY-end)
$2
Market Cap
$4M
P/S Ratio
0.67
P/B Ratio
29.46
P/TB Ratio
29.46
Enterprise Value
$4M
EV / Sales
0.64
FCF Yield
-25.0%
Shareholder Yield
R&D Yield
15.2%
Capex Yield
0.2%
Shares Variation (YoY)
1.3%
Beta (5Y)
0.89
Cost of Equity
9.0%
Cost of Debt (after tax)
52W High
$5
52W Low
$2
Trailing Return 1Y
-39.9%
Trailing Return 5Y
-96.1%
F-Score (Piotroski)
1.00
Z-Score (Altman)
-7.14

Earnings Forecasts

Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).

Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.

Stock Price on Earnings Dates