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POLA Quote, Financials, Valuation and Earnings

Last price:
$2.10
Seasonality move :
17.93%
Day range:
$2.02 - $2.12
52-week range:
$1.78 - $4.90
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.38x
P/B ratio:
0.62x
Volume:
11.3K
Avg. volume:
17.4K
1-year change:
-12%
Market cap:
$5.3M
Revenue:
$14M
EPS (TTM):
-$2.23
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $9M $16.9M $16.1M $15.3M $14M
Revenue Growth (YoY) -63.59% 87.09% -4.97% -4.75% -8.65%
 
Cost of Revenues $14.7M $13.5M $13.9M $14.6M $12.7M
Gross Profit -$5.6M $3.4M $2.1M $695K $1.3M
Gross Profit Margin -62.26% 20.39% 13.24% 4.55% 9.41%
 
R&D Expenses $1.7M $2M $1.5M $1.2M $771K
Selling, General & Admin $5.6M $4.6M $6.2M $5.5M $4.9M
Other Inc / (Exp) $14K $1.7M $7K $1K $126K
Operating Expenses $7.3M $6.5M $7.7M $6.7M $5.7M
Operating Income -$13M -$3.1M -$5.5M -$6M -$4.4M
 
Net Interest Expenses $60K $60K $58K $559K $428K
EBT. Incl. Unusual Items -$13M -$1.4M -$5.6M -$6.5M -$4.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$2.1M -- -- -- --
Net Income to Company -$10.9M -$1.4M -$5.6M -$6.5M -$4.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$10.9M -$1.4M -$5.6M -$6.5M -$4.7M
 
Basic EPS (Cont. Ops) -$7.07 -$0.77 -$3.01 -$3.45 -$1.86
Diluted EPS (Cont. Ops) -$7.07 -$0.77 -$3.01 -$3.45 -$1.86
Weighted Average Basic Share $1.5M $1.8M $1.8M $1.9M $2.5M
Weighted Average Diluted Share $1.5M $1.8M $1.8M $1.9M $2.5M
 
EBITDA -$12.3M -$805K -$5M -$5.6M -$3.9M
EBIT -$13M -$1.4M -$5.5M -$6M -$4M
 
Revenue (Reported) $9M $16.9M $16.1M $15.3M $14M
Operating Income (Reported) -$13M -$3.1M -$5.5M -$6M -$4.4M
Operating Income (Adjusted) -$13M -$1.4M -$5.5M -$6M -$4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2.5M $4.6M $6.4M $3.6M $2.6M
Revenue Growth (YoY) 189.31% 81.79% 37.7% -43.37% -27.27%
 
Cost of Revenues $4.6M $3.1M $6M $5M $4.2M
Gross Profit -$2.1M $1.6M $406K -$1.4M -$1.5M
Gross Profit Margin -80.73% 33.96% 6.38% -39.58% -58.73%
 
R&D Expenses $414K $501K $315K $239K $185K
Selling, General & Admin $1.2M $642K $1.4M $1.3M $1.2M
Other Inc / (Exp) -- -- -- -- -$221K
Operating Expenses $1.6M $1.1M $1.7M $1.5M $1.4M
Operating Income -$3.6M $427K -$1.3M -$3M -$2.9M
 
Net Interest Expenses $14K $14K $19K $184K --
EBT. Incl. Unusual Items -$3.6M $413K -$1.3M -$3.2M -$3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$3.6M $413K -$1.3M -$3.2M -$3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$3.6M $413K -$1.3M -$3.2M -$3M
 
Basic EPS (Cont. Ops) -$2.31 $0.21 -$0.70 -$1.63 -$1.22
Diluted EPS (Cont. Ops) -$2.31 $0.21 -$0.70 -$1.63 -$1.22
Weighted Average Basic Share $1.6M $1.8M $1.8M $2M $2.5M
Weighted Average Diluted Share $1.6M $1.8M $1.8M $2M $2.5M
 
EBITDA -$3.6M $556K -$1.2M -$2.9M -$2.9M
EBIT -$3.6M $427K -$1.3M -$3M -$2.9M
 
Revenue (Reported) $2.5M $4.6M $6.4M $3.6M $2.6M
Operating Income (Reported) -$3.6M $427K -$1.3M -$3M -$2.9M
Operating Income (Adjusted) -$3.6M $427K -$1.3M -$3M -$2.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $9M $16.9M $16.1M $15.3M $14M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $14.7M $13.5M $13.9M $14.6M $12.7M
Gross Profit -$5.6M $3.4M $2.1M $695K $1.3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $1.7M $2M $1.5M $1.2M $772K
Selling, General & Admin $5.6M $4.6M $6.2M $5.5M $4.9M
Other Inc / (Exp) $14K $1.7M $7K -- -$95K
Operating Expenses $7.3M $6.5M $7.7M $6.7M $5.7M
Operating Income -$13M -$3.1M -$5.5M -$6M -$4.4M
 
Net Interest Expenses $60K $59K $58K $559K $207K
EBT. Incl. Unusual Items -$13M -$1.4M -$5.6M -$6.5M -$4.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$2.1M -- -- -- --
Net Income to Company -$10.9M -$1.4M -$5.6M -$6.5M -$4.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$10.9M -$1.4M -$5.6M -$6.5M -$4.7M
 
Basic EPS (Cont. Ops) -$7.00 -$0.84 -$3.15 -$3.45 -$1.84
Diluted EPS (Cont. Ops) -$7.00 -$0.84 -$3.15 -$3.45 -$1.84
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$12M -$782K -$5M -$5.6M -$3.9M
EBIT -$12.9M -$1.4M -$5.5M -$6M -$4M
 
Revenue (Reported) $9M $16.9M $16.1M $15.3M $14M
Operating Income (Reported) -$13M -$3.1M -$5.5M -$6M -$4.4M
Operating Income (Adjusted) -$12.9M -$1.4M -$5.5M -$6M -$4M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $16.9M $16.1M $15.3M $14M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $13.5M $13.9M $14.6M $12.7M --
Gross Profit $3.4M $2.1M $695K $1.3M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $2M $1.5M $1.2M $772K --
Selling, General & Admin $4.6M $6.2M $5.5M $4.9M --
Other Inc / (Exp) $1.7M $7K -- -$95K --
Operating Expenses $6.5M $7.7M $6.7M $5.7M --
Operating Income -$3.1M -$5.5M -$6M -$4.4M --
 
Net Interest Expenses $59K $58K $559K $316K --
EBT. Incl. Unusual Items -$1.4M -$5.6M -$6.5M -$4.7M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$1.4M -$5.6M -$6.5M -$4.7M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.4M -$5.6M -$6.5M -$4.7M --
 
Basic EPS (Cont. Ops) -$0.84 -$3.15 -$3.45 -$1.84 --
Diluted EPS (Cont. Ops) -$0.84 -$3.15 -$3.45 -$1.84 --
Weighted Average Basic Share $7.3M $7.3M $7.6M $10M --
Weighted Average Diluted Share $7.3M $7.3M $7.6M $10M --
 
EBITDA -$782K -$5M -$5.6M -$3.9M --
EBIT -$1.4M -$5.5M -$6M -$4M --
 
Revenue (Reported) $16.9M $16.1M $15.3M $14M --
Operating Income (Reported) -$3.1M -$5.5M -$6M -$4.4M --
Operating Income (Adjusted) -$1.4M -$5.5M -$6M -$4M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.6M $5.1M $211K $549K $498K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.2M $4.2M $2.2M $1.7M $2.2M
Inventory $9.1M $9M $15.5M $16.5M $12.9M
Prepaid Expenses $358K $4M $2.6M $455K $53K
Other Current Assets -- -- -- -- --
Total Current Assets $14.6M $25.2M $23.3M $22M $15.6M
 
Property Plant And Equipment $3.1M $1.9M $778K $3.2M $1.8M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $17.8M $27.2M $24.2M $25.3M $17.5M
 
Accounts Payable $311K $328K $230K $1.8M $408K
Accrued Expenses $1.1M $1.2M $1.2M $1.2M $1.1M
Current Portion Of Long-Term Debt $1.7M $242K $211K $64K --
Current Portion Of Capital Lease Obligations $670K $721K $268K $1.1M $1.4M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $4.5M $3.4M $6M $10.2M $8.6M
 
Long-Term Debt $796K $268K $57K -- --
Capital Leases -- -- -- -- --
Total Liabilities $6.3M $3.9M $6M $12.1M $9M
 
Common Stock $1K $1K $1K $2K $2K
Other Common Equity Adj -- -- -- -- --
Common Equity $11.5M $23.3M $18.2M $13.2M $8.5M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $11.5M $23.3M $18.2M $13.2M $8.5M
 
Total Liabilities and Equity $17.8M $27.2M $24.2M $25.3M $17.5M
Cash and Short Terms $1.6M $5.1M $211K $549K $498K
Total Debt $2.5M $510K $2.2M $4.6M $5.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.6M $5.1M $211K $549K $498K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.2M $4.2M $2.2M $1.7M $2.2M
Inventory $9.1M $9M $15.5M $16.5M $12.9M
Prepaid Expenses $358K $4M $2.6M $455K $53K
Other Current Assets -- -- -- -- --
Total Current Assets $14.6M $25.2M $23.3M $22M $15.6M
 
Property Plant And Equipment $3.1M $1.9M $778K $3.2M $1.8M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $17.8M $27.2M $24.2M $25.3M $17.5M
 
Accounts Payable $311K $328K $230K $1.8M $408K
Accrued Expenses $1.1M $1.2M $1.2M $1.2M $1.1M
Current Portion Of Long-Term Debt $1.7M -- -- $64K --
Current Portion Of Capital Lease Obligations $670K $721K $268K $1.1M $1.4M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $4.5M $3.4M $6M $10.2M $8.6M
 
Long-Term Debt $796K $268K $57K -- --
Capital Leases -- -- -- -- --
Total Liabilities $6.3M $3.9M $6M $12.1M $9M
 
Common Stock $1K $1K $1K $2K $2K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $11.5M $23.3M $18.2M $13.2M $8.5M
 
Total Liabilities and Equity $17.8M $27.2M $24.2M $25.3M $17.5M
Cash and Short Terms $1.6M $5.1M $211K $549K $498K
Total Debt $2.5M $510K $2.2M $4.6M $5.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$10.9M -$1.4M -$5.6M -$6.5M -$4.7M
Depreciation & Amoritzation $622K $549K $507K $387K $167K
Stock-Based Compensation -- -- $515K -- --
Change in Accounts Receivable -$2.4M -$3.5M $2M $554K $2.3M
Change in Inventories $1.4M $77K -$6.4M -$1.5M $2.7M
Cash From Operations -$6.5M -$9.4M -$6.5M -$3.4M -$536K
 
Capital Expenditures $19K $71K $25K $194K $19K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$19K -$71K -$25K -$194K -$19K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $4.2M -- $1.9M $2.6M $568K
Long-Term Debt Repaid -$2.8M -$267K -$242K -$205K -$64K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $5.4M $12.9M $1.6M $4M $504K
 
Beginning Cash (CF) $2.8M $1.6M $5.1M $211K $549K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.2M $3.5M -$4.9M $338K -$51K
Ending Cash (CF) $1.6M $5.1M $211K $549K $498K
 
Levered Free Cash Flow -$6.6M -$9.5M -$6.5M -$3.6M -$555K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$3.6M $413K -$1.3M -$3.2M -$3M
Depreciation & Amoritzation -$313K $129K $120K $78K $21K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$56K -$2.7M -$1M -$94K $796K
Change in Inventories $1.3M -$419K $165K $2.2M $1.2M
Cash From Operations -$396K -$2.5M -$2M -$346K -$136K
 
Capital Expenditures $16K $57K -- -- $1K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$16K -$57K -- -- -$1K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $2.3M -- $1.9M -$932K $137K
Long-Term Debt Repaid -$2.6M -$58K -$61K -$25K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$13K -$58K $1.8M $599K $137K
 
Beginning Cash (CF) $2.1M $7.7M $363K $296K $498K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$425K -$2.6M -$152K $253K --
Ending Cash (CF) $1.6M $5.1M $211K $549K $498K
 
Levered Free Cash Flow -$412K -$2.5M -$2M -$346K -$137K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$10.9M -$1.4M -$5.6M -$6.5M -$4.7M
Depreciation & Amoritzation $622K $549K $507K $387K $167K
Stock-Based Compensation -- -- $515K -- --
Change in Accounts Receivable -$2.4M -$3.5M $2M $554K $2.3M
Change in Inventories $1.4M $77K -$6.4M -$1.5M $2.7M
Cash From Operations -$6.5M -$9.4M -$6.5M -$3.4M -$536K
 
Capital Expenditures $19K $71K $25K $194K $19K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$19K -$71K -$25K -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $1.9M $2.6M $568K
Long-Term Debt Repaid -$2.8M -$267K -$242K -$205K -$64K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $5.4M $12.9M $1.6M $4M $504K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.2M $3.5M -$4.9M $338K -$51K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$6.6M -$9.5M -$6.5M -$3.6M -$555K
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -$1.4M -$5.6M -$6.5M -$4.7M --
Depreciation & Amoritzation $549K $507K $387K $167K --
Stock-Based Compensation -- $515K -- -- --
Change in Accounts Receivable -$3.5M $2M $554K $2.3M --
Change in Inventories $77K -$6.4M -$1.5M $2.7M --
Cash From Operations -$9.4M -$6.5M -$3.4M -$536K --
 
Capital Expenditures $71K $25K $194K $19K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$71K -$25K -$194K -$19K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $1.9M $2.6M $568K --
Long-Term Debt Repaid -$267K -$242K -$205K -$64K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $12.9M $1.6M $4M $504K --
 
Beginning Cash (CF) $29.2M $12.3M $918K $2.4M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3.5M -$4.9M $338K -$51K --
Ending Cash (CF) $32.7M $7.4M $1.3M $2.3M --
 
Levered Free Cash Flow -$9.5M -$6.5M -$3.6M -$555K --

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