POLAR POWER, INC. (POLA)

1.38USD -0.72% (-0.01)

Over 6M: -11.5%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

1.5 2
Mar Apr May Jun Jul Aug Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '23 — Gross Profit: -108K Q3 '23 — Operating Income: -1.7M Q3 '23 — Free Cash Flow: -280K Q4 '23 — Gross Profit: -1.4M Q4 '23 — Operating Income: -3M Q4 '23 — Free Cash Flow: -346K Q1 '24 — Gross Profit: -402K Q1 '24 — Operating Income: -2M Q2 '24 — Gross Profit: 1.8M Q2 '24 — Operating Income: 460K Q3 '24 — Gross Profit: 1.4M Q3 '24 — Operating Income: 40K Q3 '24 — Free Cash Flow: -590K Q4 '24 — Gross Profit: -1.5M Q4 '24 — Operating Income: -2.9M Q4 '24 — Free Cash Flow: -137K Q1 '25 — Gross Profit: 320K Q1 '25 — Operating Income: -1.1M Q2 '25 — Gross Profit: 930K Q2 '25 — Operating Income: -110K Q3 '25 — Gross Profit: -2.3M Q3 '25 — Operating Income: -3.9M Q4 '25 — Gross Profit: -2.1M Q4 '25 — Operating Income: -3.3M Q1 '26 — Gross Profit: 1.1M Q1 '26 — Operating Income: 24K Q2 '26 — Gross Profit: -337K Q2 '26 — Operating Income: -1.7M -3M -1.5M 0 1.5M 3M
Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26
Gross Profit Operating Income Free Cash Flow

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

0.6
SBC / sales 43.9%
OE margin -92.5%
Oper. margin -191.7%
ROIC -813.7%
Accruals -72.2%
EBITDA margin -190.3%
FCF margin -48.6%
Gross margin -78.1%
OCF margin -48.6%
Profit margin -207.9%
ROA -94.1%
ROCE -772.9%
ROE -1120.9%
Capex / sales —
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

5.7
EV/Sales 1.2×
EV/OE -1.2×
P/C 29.0×
FCF yield -42.2%
P/B 6.2×
Div. yield —
EV/EBIT —
EV/GP —
Fwd P/E —
P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.0
RPO / sales —
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

2.0
ND/EBITDA -0.00056
Net debt / Eq 0.0035×
Cash / Debt 0.98×
Debt / Eq 0.22×
F-score 1.1 pts
Quick ratio 0.089×
Cash runway —
Debt payback —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.0
Sales CAGR 4Y -21.8%
Sales/sh Y/Y -61.9%
Sales Q/Q -62.4%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.