Polar Power Financials

POLA Stock  USD 2.83  0.03  1.05%   
Based on the analysis of Polar Power's profitability, liquidity, and operating efficiency, Polar Power is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March. At present, Polar Power's Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting. The current year's Total Current Liabilities is expected to grow to about 12.3 M, whereas Total Assets are forecasted to decline to about 22.2 M. Key indicators impacting Polar Power's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.690.66
Sufficiently Up
Slightly volatile
Current Ratio2.352.48
Notably Down
Pretty Stable
The essential information of the day-to-day investment outlook for Polar Power includes many different criteria found on its balance sheet. An individual investor should monitor Polar Power's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Polar Power.

Net Income

(5.6 Million)

  
Please note, the presentation of Polar Power's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Polar Power's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Polar Power's management manipulating its earnings.

Polar Power Stock Summary

Polar Power competes with CBAK Energy, Ocean Power, Enersys, Flux Power, and Pioneer Power. Polar Power, Inc. designs, manufactures, and sells direct current power generators, renewable energy, and cooling systems in the United States and internationally. Polar Power, Inc. was incorporated in 1979 and is based in Gardena, California. Polar Power operates under Electrical Equipment Parts classification in the United States and is traded on NASDAQ Exchange. It employs 104 people.
Specialization
Industrials, Electrical Equipment & Parts
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS73102V1052
CUSIP73102V105 73102V204
LocationCalifornia; U.S.A
Business Address249 East Gardena
SectorElectrical Equipment
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.polarpower.com
Phone310 830 9153
CurrencyUSD - US Dollar

Polar Power Key Financial Ratios

Polar Power Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets17.8M27.2M24.2M25.3M29.0M22.2M
Other Current Liab402K364K1.3M1.2M1.3M918.1K
Net Tangible Assets22.4M18.4M11.5M23.3M26.7M17.3M
Net Debt2.5M(3.6M)2.2M7.0M8.0M8.4M
Retained Earnings(12.1M)(13.5M)(19.1M)(25.7M)(23.1M)(21.9M)
Accounts Payable311K328K230K1.8M2.0M2.1M
Cash1.6M5.1M211K549K494.1K469.4K
Long Term Debt777.9K796K268K57K65.6K62.3K
Net Receivables3.5M7.0M5.0M4.5M5.1M4.4M
Inventory9.1M9.0M15.5M16.5M19.0M20.0M
Other Current Assets358K4.0M2.6M455.0K523.3K497.1K
Total Liab6.3M3.9M6.0M12.1M13.9M14.6M
Short Long Term Debt1.7M242K2.1M4.6M5.2M5.5M
Total Current Assets14.6M25.2M23.3M22.0M25.3M20.1M
Short Term Debt3.0M1.7M2.6M5.7M6.5M6.9M
Net Invested Capital14.0M23.8M20.3M17.7M16.0M16.2M
Net Working Capital10.1M21.8M17.4M11.8M10.6M13.8M

Polar Power Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense48K60K58K559K642.9K675.0K
Total Revenue9.0M16.9M16.1M15.3M17.6M17.1M
Gross Profit(5.6M)3.4M2.1M695K625.5K594.2K
Operating Income(13.0M)(3.1M)(5.5M)(6.0M)(5.4M)(5.1M)
Ebit(13.6M)(1.4M)(5.5M)(6.0M)(5.4M)(5.1M)
Research Development1.7M2.0M1.5M1.2M1.4M1.4M
Ebitda(12.3M)(805.0K)(5.0M)(5.6M)(5.0M)(4.8M)
Cost Of Revenue14.7M13.5M13.9M14.6M16.8M13.5M
Income Before Tax(13.0M)(1.4M)(5.6M)(6.5M)(5.9M)(5.6M)
Net Income(10.9M)(3.2M)(5.6M)(6.5M)(5.9M)(5.6M)
Income Tax Expense(2.1M)1.8M(7K)219.1K197.2K266.5K
Net Interest Income(46K)(60K)(58K)(394K)(354.6K)(336.9K)

Polar Power Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory1.4M77K(6.4M)450K405K425.3K
Change In Cash(1.2M)3.5M(4.9M)338K304.2K319.4K
Net Borrowings(138.4K)(255.1K)1.4M(267K)(307.1K)(291.7K)
Free Cash Flow(6.6M)(9.5M)(6.5M)(3.6M)(3.3M)(3.4M)
Depreciation1.2M549K507K387K445.1K557.2K
Other Non Cash Items3.4M(5.7M)6.1M450K517.5K602.8K
Capital Expenditures19K71K25K194K174.6K163.0K
Net Income(10.9M)(1.4M)(5.6M)(6.5M)(5.9M)(5.6M)
End Period Cash Flow1.6M5.1M211K549K494.1K469.4K
Change To Netincome327.5K(300.3K)3.4M(1.7M)(2.0M)(1.9M)
Investments(19K)(71K)(25K)(194K)(223.1K)(234.3K)

Polar Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Polar Power's current stock value. Our valuation model uses many indicators to compare Polar Power value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Polar Power competition to find correlations between indicators driving Polar Power's intrinsic value. More Info.
Polar Power is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At present, Polar Power's Return On Equity is projected to slightly decrease based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Polar Power's earnings, one of the primary drivers of an investment's value.

Polar Power Systematic Risk

Polar Power's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Polar Power volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-one with a total number of output elements of fourty. The Beta measures systematic risk based on how returns on Polar Power correlated with the market. If Beta is less than 0 Polar Power generally moves in the opposite direction as compared to the market. If Polar Power Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Polar Power is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Polar Power is generally in the same direction as the market. If Beta > 1 Polar Power moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Polar Power Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Polar Power's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Polar Power growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.001286)

At present, Polar Power's Price Earnings To Growth Ratio is projected to decrease significantly based on the last few years of reporting.

Polar Power February 16, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Polar Power help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Polar Power. We use our internally-developed statistical techniques to arrive at the intrinsic value of Polar Power based on widely used predictive technical indicators. In general, we focus on analyzing Polar Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Polar Power's daily price indicators and compare them against related drivers.

Complementary Tools for Polar Stock analysis

When running Polar Power's price analysis, check to measure Polar Power's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Polar Power is operating at the current time. Most of Polar Power's value examination focuses on studying past and present price action to predict the probability of Polar Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Polar Power's price. Additionally, you may evaluate how the addition of Polar Power to your portfolios can decrease your overall portfolio volatility.
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