Polar Power, Inc. / Fundamentals
Income statement
- Net revenue
€10.33M - Cost of goods sold
€9.35M - Gross profit
€978.68K - SG&A expenses
€3.92M - R&D expenses
€572.19K - EBITDA
-€3.34M - D&A
€54.37K - EBIT
-€3.51M - Interest expenses
€270.13K - EBT
-€3.95M - Tax expenses
€56.96K - Net income
-€3.95M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€1.49M - Changes in working capital
€1.05M - Operating cash flow
-€1.69M - Capex
-€14.67K - Other investing cash flow
€0.00 - Net investing cash flow
-€863.04 - Total cash dividends paid
€0.00 - Issuance of common stock
€6.90K - Debt repayment
€110.47K - Other financing cash flow
€768.10K - Net financing cash flow
€877.71K - Foreign exchange effects
€0.00 - Net change in cash
-€814.71K - Cash at end of period
€151.03K - Free cash flow
-€1.71M
Balance sheet
- Cash and cash equivalents
€151.03K - Cash and short-term investments
€151.03K - Total receivables
€1.75M - Inventory
€11.21M - Other current assets
€36.25K - Total current assets
€13.15M - Property, plant & equipment
€1.03M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€93.21K - Total non-current assets
€1.13M - Total assets
€14.28M - Accounts payable
€740.49K - Short-term debt
€5.91M - Other current liabilities
€983.00K - Total current liabilities
€8.19M - Long-term debt
€65.59K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€65.59K - Total liabilities
€8.25M - Common stock
€0.00 - Retained earnings
-€27.51M - Other equity
€0.00 - Total equity
€6.03M - Total liabilities and shareholders' equity
€14.28M
Company information
- Market capitalization
€3.70M - Employees
82 - Enterprise Value
€11.06M
Company ratios
- Gross margin
-
9.5% Much worse than peer group: 1,415.6% - EBITDA margin
-
-32.3% Much better than peer group: -9,337.4% - EBIT margin
-
-34.0% Much better than peer group: -9,580.2% - EBT margin
-
-38.2% Much better than peer group: -2,434.0% - Net margin
-
-38.2% Much better than peer group: -9,265.1% - ROE
-
-65.5% Much better than peer group: -5,050.7% - ROA
-
-27.6% Much better than peer group: -6,679.9% - Asset turnover
-
72.3% Much worse than peer group: 2,061.4% - FCF margin
-
-16.2% Much better than peer group: -1,521.9% - FCF yield
-45.3% - Efficiency ratio
132.3% - Net sales per employee
-
€125.95K - Net income per employee
-
-€48.12K