Will American Tower Stock Recover?
The performance of the real estate investment trust, or REIT,…
Buy
77
POLA Quote, Financials, Valuation and Earnings
Last price:
$3.78
Seasonality move
:
18.7%
Day range:
$3.24 - $3.55
52-week range:
$2.24 - $4.90
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.53x
P/B ratio:
0.72x
Volume:
18.7K
Avg. volume:
57.1K
1-year change:
18.9%
Market cap:
$8.3M
Revenue:
$15.3M
EPS (TTM):
-$2.23
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $24.8M | $9M | $16.9M | $16.1M | $15.3M | |
| Revenue Growth (YoY) | 3.14% | -63.59% | 87.09% | -4.97% | -4.75% | |
| Cost of Revenues | $19.9M | $14.7M | $13.5M | $13.9M | $14.6M | |
| Gross Profit | $4.9M | -$5.6M | $3.4M | $2.1M | $695K | |
| Gross Profit Margin | 19.83% | -62.26% | 20.39% | 13.24% | 4.55% | |
| R&D Expenses | $2.3M | $1.7M | $2M | $1.5M | $1.2M | |
| Selling, General & Admin | $6.6M | $5.6M | $4.6M | $6.2M | $5.5M | |
| Other Inc / (Exp) | -- | $14K | $1.7M | $7K | $1K | |
| Operating Expenses | $8.9M | $7.3M | $6.5M | $7.7M | $6.7M | |
| Operating Income | -$4M | -$13M | -$3.1M | -$5.5M | -$6M | |
| Net Interest Expenses | $63K | $60K | $60K | $58K | $559K | |
| EBT. Incl. Unusual Items | -$4M | -$13M | -$1.4M | -$5.6M | -$6.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$2.1M | -- | -- | -- | |
| Net Income to Company | -$4M | -$10.9M | -$1.4M | -$5.6M | -$6.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4M | -$10.9M | -$1.4M | -$5.6M | -$6.5M | |
| Basic EPS (Cont. Ops) | -$2.80 | -$7.07 | -$0.77 | -$3.01 | -$3.43 | |
| Diluted EPS (Cont. Ops) | -$2.80 | -$7.07 | -$0.77 | -$3.01 | -$3.43 | |
| Weighted Average Basic Share | $1.4M | $1.5M | $1.8M | $1.8M | $1.9M | |
| Weighted Average Diluted Share | $1.4M | $1.5M | $1.8M | $1.8M | $1.9M | |
| EBITDA | -$2.7M | -$12.3M | -$805K | -$5M | -$5.6M | |
| EBIT | -$3.9M | -$13M | -$1.4M | -$5.5M | -$6M | |
| Revenue (Reported) | $24.8M | $9M | $16.9M | $16.1M | $15.3M | |
| Operating Income (Reported) | -$4M | -$13M | -$3.1M | -$5.5M | -$6M | |
| Operating Income (Adjusted) | -$3.9M | -$13M | -$1.4M | -$5.5M | -$6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5M | $4.1M | $1.7M | $1.9M | $4.9M | |
| Revenue Growth (YoY) | -63.96% | 65.37% | -58.73% | 11.95% | 157.14% | |
| Cost of Revenues | $5.2M | $3.2M | $2M | $2M | $3.5M | |
| Gross Profit | -$2.7M | $966K | -$247K | -$108K | $1.4M | |
| Gross Profit Margin | -107.92% | 23.36% | -14.47% | -5.65% | 28.98% | |
| R&D Expenses | $489K | $533K | $319K | $299K | $172K | |
| Selling, General & Admin | $1.5M | $1.2M | $1.8M | $1.3M | $1.2M | |
| Other Inc / (Exp) | $1K | $1.7M | $7K | -- | $126K | |
| Operating Expenses | $2M | $1.7M | $2.1M | $1.6M | $1.4M | |
| Operating Income | -$4.7M | -$762K | -$2.4M | -$1.7M | $40K | |
| Net Interest Expenses | $11K | $14K | $12K | $171K | $153K | |
| EBT. Incl. Unusual Items | -$4.7M | $942K | -$2.4M | -$1.8M | $13K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$4.7M | $942K | -$2.4M | -$1.8M | $13K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.7M | $942K | -$2.4M | -$1.8M | $13K | |
| Basic EPS (Cont. Ops) | -$2.94 | $0.49 | -$1.33 | -$0.98 | $0.01 | |
| Diluted EPS (Cont. Ops) | -$2.94 | $0.49 | -$1.33 | -$0.98 | $0.01 | |
| Weighted Average Basic Share | $1.6M | $1.8M | $1.8M | $1.8M | $2.5M | |
| Weighted Average Diluted Share | $1.6M | $1.8M | $1.8M | $1.8M | $2.5M | |
| EBITDA | -$4.4M | $1.1M | -$2.2M | -$1.6M | $191K | |
| EBIT | -$4.7M | $956K | -$2.4M | -$1.7M | $166K | |
| Revenue (Reported) | $2.5M | $4.1M | $1.7M | $1.9M | $4.9M | |
| Operating Income (Reported) | -$4.7M | -$762K | -$2.4M | -$1.7M | $40K | |
| Operating Income (Adjusted) | -$4.7M | $956K | -$2.4M | -$1.7M | $166K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.4M | $14.8M | $14.3M | $18.1M | $15M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $13.6M | $15M | $11M | $15.5M | $13.5M | |
| Gross Profit | -$6.2M | -$178K | $3.3M | $2.5M | $1.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.9M | $1.9M | $1.6M | $1.3M | $826K | |
| Selling, General & Admin | $5.8M | $5.1M | $5.4M | $5.6M | $5.1M | |
| Other Inc / (Exp) | $14K | $1.7M | $7K | -- | $126K | |
| Operating Expenses | $7.8M | $7M | $7.1M | $6.9M | $5.9M | |
| Operating Income | -$14M | -$7.2M | -$3.8M | -$4.3M | -$4.5M | |
| Net Interest Expenses | $75K | $59K | $53K | $394K | $459K | |
| EBT. Incl. Unusual Items | -$14.1M | -$5.5M | -$3.8M | -$4.7M | -$4.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.1M | -- | -- | -- | -- | |
| Net Income to Company | -$12M | -$5.5M | -$3.8M | -$4.7M | -$4.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$12M | -$5.5M | -$3.8M | -$4.7M | -$4.8M | |
| Basic EPS (Cont. Ops) | -$7.98 | -$3.36 | -$2.24 | -$2.52 | -$2.23 | |
| Diluted EPS (Cont. Ops) | -$7.98 | -$3.36 | -$2.24 | -$2.52 | -$2.23 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$12.6M | -$5M | -$3.3M | -$3.9M | -$3.9M | |
| EBIT | -$14M | -$5.4M | -$3.8M | -$4.3M | -$4.1M | |
| Revenue (Reported) | $7.4M | $14.8M | $14.3M | $18.1M | $15M | |
| Operating Income (Reported) | -$14M | -$7.2M | -$3.8M | -$4.3M | -$4.5M | |
| Operating Income (Adjusted) | -$14M | -$5.4M | -$3.8M | -$4.3M | -$4.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.5M | $12.3M | $9.7M | $11.7M | $11.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $10.1M | $10.4M | $8M | $9.6M | $8.5M | |
| Gross Profit | -$3.6M | $1.9M | $1.7M | $2.1M | $2.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.3M | $1.5M | $1.1M | $983K | $587K | |
| Selling, General & Admin | $4.5M | $3.9M | $4.8M | $4.2M | $3.7M | |
| Other Inc / (Exp) | $14K | $1.7M | $7K | -- | $126K | |
| Operating Expenses | $5.8M | $5.4M | $5.9M | $5.1M | $4.3M | |
| Operating Income | -$9.3M | -$3.5M | -$4.2M | -$3M | -$1.5M | |
| Net Interest Expenses | $46K | $45K | $39K | $375K | $316K | |
| EBT. Incl. Unusual Items | -$9.4M | -$1.8M | -$4.2M | -$3.4M | -$1.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.1M | -- | -- | -- | -- | |
| Net Income to Company | -$7.2M | -$1.8M | -$4.2M | -$3.4M | -$1.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7.2M | -$1.8M | -$4.2M | -$3.4M | -$1.6M | |
| Basic EPS (Cont. Ops) | -$4.69 | -$1.05 | -$2.45 | -$1.82 | -$0.62 | |
| Diluted EPS (Cont. Ops) | -$4.69 | -$1.05 | -$2.45 | -$1.82 | -$0.62 | |
| Weighted Average Basic Share | $4.5M | $5.4M | $5.5M | $5.5M | $7.5M | |
| Weighted Average Diluted Share | $4.5M | $5.4M | $5.5M | $5.5M | $7.5M | |
| EBITDA | -$8.4M | -$1.3M | -$3.8M | -$2.7M | -$987K | |
| EBIT | -$9.3M | -$1.8M | -$4.2M | -$3M | -$1.1M | |
| Revenue (Reported) | $6.5M | $12.3M | $9.7M | $11.7M | $11.3M | |
| Operating Income (Reported) | -$9.3M | -$3.5M | -$4.2M | -$3M | -$1.5M | |
| Operating Income (Adjusted) | -$9.3M | -$1.8M | -$4.2M | -$3M | -$1.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.8M | $1.6M | $5.1M | $211K | $549K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $934K | $1.2M | $4.2M | $2.2M | $1.7M | |
| Inventory | $13.9M | $9.1M | $9M | $15.5M | $16.5M | |
| Prepaid Expenses | $1.3M | $358K | $4M | $2.6M | $455K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $19.2M | $14.6M | $25.2M | $23.3M | $22M | |
| Property Plant And Equipment | $4.3M | $3.1M | $1.9M | $778K | $3.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $23.6M | $17.8M | $27.2M | $24.2M | $25.3M | |
| Accounts Payable | $575K | $311K | $328K | $230K | $1.8M | |
| Accrued Expenses | $1M | $1.1M | $1.2M | $1.2M | $1.2M | |
| Current Portion Of Long-Term Debt | $328K | $1.7M | $242K | $211K | $64K | |
| Current Portion Of Capital Lease Obligations | $618K | $670K | $721K | $268K | $1.1M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.7M | $4.5M | $3.4M | $6M | $10.2M | |
| Long-Term Debt | $778K | $796K | $268K | $57K | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.2M | $6.3M | $3.9M | $6M | $12.1M | |
| Common Stock | $1K | $1K | $1K | $1K | $2K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $18.4M | $11.5M | $23.3M | $18.2M | $13.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $18.4M | $11.5M | $23.3M | $18.2M | $13.2M | |
| Total Liabilities and Equity | $23.6M | $17.8M | $27.2M | $24.2M | $25.3M | |
| Cash and Short Terms | $2.8M | $1.6M | $5.1M | $211K | $549K | |
| Total Debt | $1.1M | $2.5M | $510K | $2.2M | $4.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.1M | $7.7M | $363K | $296K | $498K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.8M | $3.5M | $3.2M | $1.6M | $2.9M | |
| Inventory | $11.4M | $8.6M | $15.6M | $19.2M | $15M | |
| Prepaid Expenses | $334K | $4.1M | $4.3M | $942K | $171K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $17.3M | $24.7M | $24.3M | $24.8M | $18.6M | |
| Property Plant And Equipment | $3.4M | $2.2M | $1.1M | $3.5M | $2.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $21.4M | $27M | $25.5M | $28.4M | $20.9M | |
| Accounts Payable | $319K | $209K | $425K | $2M | $346K | |
| Accrued Expenses | $912K | $1.3M | $1.2M | $1.2M | $1.2M | |
| Current Portion Of Long-Term Debt | $290K | $240K | $248K | $88K | -- | |
| Current Portion Of Capital Lease Obligations | $657K | $708K | $453K | $1M | $1.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.1M | $3.4M | $5.9M | $11.4M | $8.5M | |
| Long-Term Debt | $2.3M | $329K | $81K | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.6M | $4.2M | $6M | $13.6M | $9.4M | |
| Common Stock | $1K | $1K | $1K | $1K | $2K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $14.8M | $22.8M | $19.5M | $14.8M | $11.6M | |
| Total Liabilities and Equity | $21.4M | $27M | $25.5M | $28.4M | $20.9M | |
| Cash and Short Terms | $2.1M | $7.7M | $363K | $296K | $498K | |
| Total Debt | $2.8M | $569K | $329K | $5.5M | $4.9M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4M | -$10.9M | -$1.4M | -$5.6M | -$6.5M | |
| Depreciation & Amoritzation | $1.3M | $622K | $549K | $507K | $387K | |
| Stock-Based Compensation | -- | -- | -- | $515K | -- | |
| Change in Accounts Receivable | $7.3M | -$2.4M | -$3.5M | $2M | $554K | |
| Change in Inventories | -$5.7M | $1.4M | $77K | -$6.4M | -$1.5M | |
| Cash From Operations | -$2.2M | -$6.5M | -$9.4M | -$6.5M | -$3.4M | |
| Capital Expenditures | $338K | $19K | $71K | $25K | $194K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$338K | -$19K | -$71K | -$25K | -$194K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $4.2M | -- | $1.9M | $2.6M | |
| Long-Term Debt Repaid | -$255K | -$2.8M | -$267K | -$242K | -$205K | |
| Repurchase of Common Stock | -$40K | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$295K | $5.4M | $12.9M | $1.6M | $4M | |
| Beginning Cash (CF) | $5.6M | $2.8M | $1.6M | $5.1M | $211K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.8M | -$1.2M | $3.5M | -$4.9M | $338K | |
| Ending Cash (CF) | $2.8M | $1.6M | $5.1M | $211K | $549K | |
| Levered Free Cash Flow | -$2.5M | -$6.6M | -$9.5M | -$6.5M | -$3.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.7M | $942K | -$2.4M | -$1.8M | $13K | |
| Depreciation & Amoritzation | $312K | $133K | $123K | $83K | $25K | |
| Stock-Based Compensation | -- | -- | $515K | -- | -- | |
| Change in Accounts Receivable | -$1M | $1.4M | $2.8M | $2.1M | -$639K | |
| Change in Inventories | $103K | -$381K | -$3.6M | -$1.5M | $746K | |
| Cash From Operations | -$2.5M | -$759K | -$2.2M | -$280K | -$590K | |
| Capital Expenditures | $3K | $14K | $10K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$11K | -$14K | -$10K | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $245K | -- | -- | $339K | -$14K | |
| Long-Term Debt Repaid | -$83K | -$59K | -$62K | -$55K | -$17K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $3.8M | -$59K | -$62K | $284K | -$31K | |
| Beginning Cash (CF) | $727K | $8.5M | $2.7M | $292K | $1.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.3M | -$832K | -$2.3M | $4K | -$621K | |
| Ending Cash (CF) | $2.1M | $7.7M | $363K | $296K | $498K | |
| Levered Free Cash Flow | -$2.5M | -$773K | -$2.2M | -$280K | -$590K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$12M | -$5.5M | -$3.8M | -$4.7M | -$4.8M | |
| Depreciation & Amoritzation | $1.4M | $107K | $516K | $429K | $224K | |
| Stock-Based Compensation | -- | -- | $515K | -- | -- | |
| Change in Accounts Receivable | $1.8M | -$816K | $305K | -$366K | $1.4M | |
| Change in Inventories | $93K | $1.8M | -$7M | -$3.5M | $3.7M | |
| Cash From Operations | -$6.8M | -$7.3M | -$7M | -$5.1M | -$746K | |
| Capital Expenditures | $30K | $30K | $82K | $194K | $18K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$30K | -$30K | -$82K | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $5.4M | -$501K | |
| Long-Term Debt Repaid | -$328K | -$2.8M | -$239K | -$241K | -$89K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $5.3M | $13M | -$239K | $5.2M | $966K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.6M | $5.6M | -$7.3M | -$67K | $202K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$6.9M | -$7.3M | -$7.1M | -$5.3M | -$764K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.2M | -$1.8M | -$4.2M | -$3.4M | -$1.6M | |
| Depreciation & Amoritzation | $935K | $420K | $387K | $309K | $146K | |
| Stock-Based Compensation | -- | -- | $515K | -- | -- | |
| Change in Accounts Receivable | -$2.3M | -$760K | $3M | $648K | $1.5M | |
| Change in Inventories | $132K | $496K | -$6.6M | -$3.7M | $1.5M | |
| Cash From Operations | -$6.2M | -$6.9M | -$4.5M | -$3.1M | -$400K | |
| Capital Expenditures | $3K | $14K | $25K | $194K | $18K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3K | -$14K | -$25K | -$194K | -$18K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2M | -- | -- | $3.5M | $431K | |
| Long-Term Debt Repaid | -$247K | -$209K | -$181K | -$180K | -$64K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $5.4M | $13M | -$181K | $3.4M | $367K | |
| Beginning Cash (CF) | $4.5M | $21.5M | $11.9M | $622K | $1.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$769K | $6.1M | -$4.7M | $85K | -$51K | |
| Ending Cash (CF) | $3.7M | $27.6M | $7.2M | $707K | $1.8M | |
| Levered Free Cash Flow | -$6.2M | -$6.9M | -$4.6M | -$3.3M | -$418K | |
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Financial Ratios
POLA
Sector
P/E ratio
--
17.98x
PEG ratio
-0.07x
0.32x
P/B ratio
0.72x
1.79x
Price / LTM sales
0.53x
0.99x
Growth Metrics
POLA
Sector
Revenue growth
157.14%
1.76%
Earnings growth
--
1.36%
Revenue (5-year growth)
-8.65%
4.3%
Earnings forecast
--
$0.41
Profitability
POLA
Sector
Profitability FY 2023
$695K
$432.7M
Return on invested capital
-27.39%
5.85%
Return on assets
-19.83%
3.65%
Return on equity
-38.49%
8.74%
Earnings Date
Last Earnings Date
Nov
14
Next Earnings Date
Apr
1
Estimated Next Earnings Date
Feb
13
Balance Sheet
POLA
Sector
Total cash
$498K
$164.8M
Short term investments
--
$45.2M
Total assets
$25.3M
$2B
Long term debt
$4.9M
$141.8M
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