COM:POLARPOWER
Polar Power, Inc.
- Stock
Last Close
2.99
22/11 21:00
Market Cap
10.36M
Beta: -
Volume Today
60.73K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.50M - | 3.47M 131.60% | 5.20M 50.11% | 7.02M 34.90% | 11.19M 59.44% | 11.50M 2.78% | 9.06M 21.28% | 12.24M 35.15% | 15.99M 30.66% | ||
average payables | 130.47K - | 421.12K 222.76% | 708.55K 68.25% | 912.08K 28.72% | 820.46K 10.05% | 442.75K 46.04% | 319.50K 27.84% | 279K 12.68% | 996K 256.99% | ||
average receivables | 1.06M - | 2.95M 177.69% | 4.00M 35.43% | 6.02M 50.54% | 4.80M 20.13% | 2.36M 50.96% | 5.29M 124.46% | 6.02M 13.90% | 3.35M 44.44% | ||
book value per share | 0.12 - | 0.23 86.96% | 3.13 1,256.88% | 2.26 27.85% | 2.21 2.19% | 1.81 17.76% | 1.06 41.46% | 1.83 72.05% | 1.41 22.76% | 0.00 99.93% | |
capex per share | -0.01 - | -0.02 162.42% | -0.02 4.44% | -0.03 54.55% | -0.06 68.07% | -0.03 41.08% | -0.00 94.74% | -0.01 217.76% | -0.00 65.22% | ||
capex to depreciation | -0.90 - | -1.56 73.64% | -0.79 48.96% | -1.34 68.51% | -1.49 11.42% | -0.26 82.40% | -0.02 94.19% | -0.13 748.11% | -0.05 61.87% | ||
capex to operating cash flow | 0.25 - | 0.36 42.47% | -0.26 173.14% | 0.22 181.88% | 0.07 66.01% | 0.16 113.03% | 0.00 98.14% | 0.01 160.86% | 0.00 49.24% | ||
capex to revenue | -0.02 - | -0.03 99.35% | -0.01 77.81% | -0.02 227.72% | -0.02 0.78% | -0.01 42.97% | -0.00 84.57% | -0.00 99.74% | -0.00 62.95% | ||
cash per share | 0.06 - | 0.03 52.41% | 2.15 7,874.25% | 1.30 39.39% | 0.56 57.27% | 0.28 49.56% | 0.15 45.75% | 0.40 163.53% | 0.02 95.91% | 0.00 99.75% | |
days of inventory on hand | 99.95 - | 172.32 72.41% | 139.97 18.77% | 212.16 51.57% | 186.11 12.28% | 255.41 37.23% | 226.51 11.31% | 244.68 8.02% | 405.06 65.55% | 413.11 1.99% | |
days payables outstanding | 8.67 - | 15.06 73.73% | 19.07 26.66% | 28.88 51.43% | 23.43 18.87% | 10.55 54.98% | 7.75 26.56% | 8.90 14.90% | 6.03 32.29% | 44.06 631.08% | |
days sales outstanding | 44.09 - | 79.79 80.98% | 70.50 11.64% | 90.81 28.82% | 128.15 41.12% | 17.15 86.62% | 143.36 735.93% | 151.87 5.94% | 114.05 24.90% | 40.00 64.93% | |
debt to assets | 0.33 - | 0.30 11.07% | 0.01 95.59% | 0.01 26.14% | 0.05 394.69% | 0.14 200.02% | 0.23 62.47% | 0.06 76.36% | 0.10 81.41% | 0.31 208.49% | |
debt to equity | 0.81 - | 0.63 22.03% | 0.01 97.66% | 0.01 29.75% | 0.05 420.95% | 0.18 241.14% | 0.36 96.26% | 0.06 82.16% | 0.13 106.45% | 0.59 344.08% | |
dividend yield | |||||||||||
earnings yield | 0.01 - | -0.00 105.80% | 0.07 17,274.67% | -0.02 123.53% | -0.02 13.15% | -0.17 903.73% | -0.21 20.98% | -0.07 66.39% | -0.34 375.06% | -0.00 99.64% | |
enterprise value | 88.47M - | 89.21M 0.83% | 51.81M 41.92% | 37.85M 26.94% | 44.56M 17.71% | 24.64M 44.70% | 54.21M 119.99% | 41.94M 22.64% | 18.82M 55.12% | 5.42B 28,700.79% | |
enterprise value over ebitda | 83.44 - | 198.19 137.51% | 6.81 96.57% | -81.18 1,292.60% | -67.77 16.51% | -9.29 86.29% | -4.63 50.19% | -52.10 1,025.89% | -3.75 92.80% | -904.99 24,032.08% | |
ev to operating cash flow | -262.52 - | -143.71 45.26% | 82.62 157.49% | -23.85 128.87% | -5.68 76.19% | -11.37 100.30% | -8.28 27.21% | -4.47 46.00% | -2.89 35.30% | -1.58K 54,537.54% | |
ev to sales | 17.01 - | 13.03 23.40% | 2.27 82.56% | 2.63 15.54% | 1.85 29.42% | 0.99 46.38% | 6.00 504.15% | 2.48 58.65% | 1.17 52.77% | 354.47 30,137.72% | |
free cash flow per share | -0.04 - | -0.09 99.97% | 0.06 170.78% | -0.19 411.45% | -0.83 336.58% | -0.25 70.21% | -0.61 145.41% | -0.74 22.38% | -0.51 31.73% | -0.00 99.95% | |
free cash flow yield | -0.00 - | -0.01 99.97% | 0.01 171.17% | -0.04 656.39% | -0.17 352.85% | -0.10 39.54% | -0.13 22.19% | -0.21 63.40% | -0.39 89.45% | -0.00 99.84% | |
graham net net | -0.02 - | -0.01 59.42% | 2.51 25,589.13% | 1.68 33.02% | 1.32 21.71% | 0.54 58.86% | 0.24 56.55% | 0.86 265.90% | 0.44 48.62% | -0.00 100.03% | |
graham number | 0.40 - | 0.13 67.08% | 6.40 4,713.98% | 1.97 69.17% | 2.04 3.30% | 4.11 101.69% | 4.90 19.26% | 3.23 34.19% | 3.71 14.99% | 0.00 99.91% | |
income quality | -0.59 - | 18.62 3,278.16% | 0.14 99.24% | 2.04 1,333.16% | 9.25 353.26% | 0.54 94.21% | 0.60 12.44% | 6.63 1,001.32% | 1.17 82.43% | 0.52 55.05% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | 21.48 - | 6.01 72.01% | 65.78 993.89% | -40.51 161.58% | -54.48 34.48% | -38.53 29.27% | -270.08 600.97% | -51.63 80.88% | -95.40 84.76% | 10.72 111.23% | |
interest debt per share | 0.10 - | 0.15 44.35% | 0.06 59.46% | 0.03 58.80% | 0.12 381.84% | 0.34 184.39% | 0.39 12.76% | 0.12 68.44% | 0.19 57.00% | 0.00 99.72% | |
inventory turnover | 3.65 - | 2.12 42.00% | 2.61 23.11% | 1.72 34.02% | 1.96 13.99% | 1.43 27.13% | 1.61 12.76% | 1.49 7.43% | 0.90 39.59% | 0.88 1.95% | |
invested capital | 0.81 - | 0.63 22.03% | 0.01 97.66% | 0.01 29.75% | 0.05 420.95% | 0.18 241.14% | 0.36 96.26% | 0.06 82.16% | 0.13 106.45% | 0.59 344.08% | |
market cap | 88.05M - | 88.05M 0% | 67.70M 23.11% | 50.82M 24.94% | 48.99M 3.59% | 24.10M 50.81% | 51.70M 114.55% | 45.54M 11.92% | 16.61M 63.52% | 5.41B 32,486.74% | |
net current asset value | 478.08K - | 1.42M 196.50% | 22.69M 1,500.49% | 21.97M 3.16% | 20.17M 8.22% | 14.00M 30.60% | 8.34M 40.43% | 21.22M 154.58% | 17.31M 18.44% | 9.92M 42.70% | |
net debt to ebitda | 0.40 - | 2.57 547.38% | -2.09 181.21% | 27.80 1,431.32% | 6.74 75.75% | -0.20 103.04% | -0.21 4.47% | 4.47 2,191.93% | -0.44 109.84% | -1.21 174.89% | |
net income per share | 0.06 - | -0.00 105.80% | 0.58 17,179.25% | -0.08 113.17% | -0.08 9.09% | -0.41 394.59% | -1.00 142.98% | -0.25 74.83% | -0.43 71.18% | -0.00 99.89% | |
operating cash flow per share | -0.03 - | -0.06 84.19% | 0.08 230.65% | -0.16 288.76% | -0.77 394.46% | -0.21 72.34% | -0.61 182.90% | -0.74 21.81% | -0.51 31.48% | -0.00 99.95% | |
payables turnover | 42.12 - | 24.24 42.44% | 19.14 21.05% | 12.64 33.96% | 15.58 23.26% | 34.61 122.12% | 47.12 36.16% | 41.01 12.97% | 60.57 47.70% | 8.28 86.32% | |
receivables turnover | 8.28 - | 4.57 44.74% | 5.18 13.18% | 4.02 22.37% | 2.85 29.14% | 21.28 647.28% | 2.55 88.04% | 2.40 5.60% | 3.20 33.16% | 9.12 185.12% | |
research and ddevelopement to revenue | 0.02 - | 0.02 18.62% | 0.01 44.76% | 0.09 886.57% | 0.08 14.29% | 0.09 15.65% | 0.19 107.92% | 0.12 38.39% | 0.09 22.64% | 0.08 12.13% | |
return on tangible assets | 0.20 - | -0.01 103.54% | 0.17 2,472.09% | -0.03 119.19% | -0.03 5.91% | -0.18 428.88% | -0.61 243.63% | -0.12 80.62% | -0.23 94.74% | -0.26 12.43% | |
revenue per share | 0.53 - | 0.70 31.64% | 3.01 330.69% | 1.42 52.84% | 2.37 66.77% | 2.45 3.32% | 0.83 65.91% | 1.33 59.09% | 1.25 6.14% | 0.00 99.91% | |
roe | 0.48 - | -0.01 103.10% | 0.19 1,358.72% | -0.03 118.25% | -0.04 11.53% | -0.23 501.37% | -0.95 315.09% | -0.14 85.37% | -0.31 121.63% | -0.50 61.85% | |
roic | 0.29 - | -0.01 103.93% | 0.19 1,715.35% | -0.04 119.17% | -0.04 3.67% | -0.17 361.56% | -0.63 265.01% | -0.27 56.24% | -0.26 3.33% | -0.25 5.61% | |
sales general and administrative to revenue | 0.11 - | 0.21 99.78% | 0.09 56.39% | 0.20 113.28% | 0.17 14.90% | 0.16 3.98% | 0.45 178.58% | 0.18 59.62% | 0.29 62.08% | 0.28 4.69% | |
shareholders equity per share | 0.12 - | 0.23 86.96% | 3.13 1,256.88% | 2.26 27.85% | 2.21 2.19% | 1.81 17.76% | 1.06 41.46% | 1.83 72.05% | 1.41 22.76% | 0.00 99.93% | |
stock based compensation to revenue | -0.00 - | 0.00 129.37% | 0.03 - | ||||||||
tangible asset value | 1.21M - | 2.25M 86.96% | 23.65M 949.18% | 22.88M 3.25% | 22.38M 2.19% | 18.38M 17.90% | 11.49M 37.47% | 23.25M 102.33% | 18.18M 21.80% | 13.19M 27.46% | |
tangible book value per share | 0.12 - | 0.23 86.96% | 3.13 1,256.88% | 2.26 27.85% | 2.21 2.19% | 1.81 17.76% | 1.06 41.46% | 1.83 72.05% | 1.41 22.76% | 0.00 99.93% | |
working capital | 675.62K - | 1.55M 128.73% | 22.92M 1,383.45% | 22.10M 3.61% | 21.09M 4.56% | 16.43M 22.08% | 10.12M 38.40% | 21.76M 114.96% | 17.37M 20.19% | 11.78M 32.20% |
All numbers in (except ratios and percentages)