Financials data is unavailable for this security.
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Year on year Polar Power Inc 's revenues fell -4.75% from 16.06m to 15.29m. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from a loss of 5.58m to a larger loss of 6.55m.
Gross margin | -0.88% |
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Net profit margin | -55.56% |
Operating margin | -51.58% |
Return on assets | -26.30% |
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Return on equity | -47.13% |
Return on investment | -42.97% |
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Cash flow in USDView more
In 2023, Polar Power Inc increased its cash reserves by 160.19%, or 338.00k. Cash Flow from Financing totalled 3.96m or 25.91% of revenues. In addition the company used 3.43m for operations while cash used for investing totalled 194.00k.
Cash flow per share | -0.4076 |
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Price/Cash flow per share | -- |
Book value per share | 0.6576 |
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Tangible book value per share | 0.6576 |
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Balance sheet in USDView more
Current ratio | 2.08 |
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Quick ratio | 0.4043 |
Total debt/total equity | 0.4293 |
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Total debt/total capital | 0.3003 |
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