Polar Power, Inc.
Polar Power, Inc. Fundamental Analysis
Polar Power, Inc. (POLA) shows weak financial fundamentals with a PE ratio of -0.43, profit margin of -1.04%, and ROE of -1.36%. The company generates $0.0B in annual revenue with weak year-over-year growth of -8.65%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -216.7/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze POLA's fundamental strength across five key dimensions:
Efficiency Score
WeakPOLA struggles to generate sufficient returns from assets.
Valuation Score
ExcellentPOLA trades at attractive valuation levels.
Growth Score
WeakPOLA faces weak or negative growth trends.
Financial Health Score
ModeratePOLA shows balanced financial health with some risks.
Profitability Score
WeakPOLA struggles to sustain strong margins.
Key Financial Metrics
Is POLA Expensive or Cheap?
P/E Ratio
POLA trades at -0.43 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, POLA's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values Polar Power, Inc. at 1.31 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.29 times EBITDA. This is generally considered low.
How Well Does POLA Make Money?
Net Profit Margin
For every $100 in sales, Polar Power, Inc. keeps $-1.04 as profit after all expenses.
Operating Margin
Core operations generate -90.43 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-1.36 in profit for every $100 of shareholder equity.
ROA
Polar Power, Inc. generates $-70.23 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Polar Power, Inc. generates limited operating cash flow of $-1.03M, signaling weaker underlying cash strength.
Free Cash Flow
Polar Power, Inc. generates weak or negative free cash flow of $-1.03M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.39 in free cash annually.
FCF Yield
POLA converts -24.68% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-0.43
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.005
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.31
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.47
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
2.15
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.25
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-1.36
vs 25 benchmark
ROA
Return on assets percentage
-0.70
vs 25 benchmark
ROCE
Return on capital employed
-2.60
vs 25 benchmark
How POLA Stacks Against Its Sector Peers
| Metric | POLA Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -0.43 | 26.76 | Better (Cheaper) |
| ROE | -135.61% | 1300.00% | Weak |
| Net Margin | -104.13% | -29570.00% (disorted) | Weak |
| Debt/Equity | 2.15 | 0.79 | Weak (High Leverage) |
| Current Ratio | 1.25 | 10.68 | Neutral |
| ROA | -70.23% | -1545134.00% (disorted) | Weak |
POLA outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Polar Power, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
127.34%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
-350.71%
Industry Style: Cyclical, Value, Infrastructure
DecliningFCF CAGR
0.16%
Industry Style: Cyclical, Value, Infrastructure
Growing