Polar Power Stock Probability Of Bankruptcy

POLA Stock

USD 3.20 0.18 5.33%

Polar Power's odds of distress is over 50% at this time. It has a moderate probability of going through some financial distress in the next 2 years. Chance of distress shows the probability of financial torment over the next two years of operations under current economic and market conditions. All items used in analyzing the odds of distress are taken from the Polar balance sheet, as well as cash flow and income statements available from the company's most recent filings. Check out Polar Power Piotroski F Score and Polar Power Altman Z Score analysis.

For information on how to trade Polar Stock refer to our How to Trade Polar Stock guide.

As of January 1, 2025, Market Cap is expected to decline to about 5.1 M. In addition to that, Enterprise Value is expected to decline to about 11.8 M

Polar Power Company chance of distress Analysis

Polar Power's Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.

Probability Of Bankruptcy

Normalized

Z-Score

More About Probability Of Bankruptcy | All Equity Analysis

Current Polar Power Probability Of Bankruptcy

Over 59%

Most of Polar Power's fundamental indicators, such as Probability Of Bankruptcy, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Polar Power is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Our calculation of Polar Power probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting Polar Power odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of Polar Power financial health.

Is Heavy Electrical Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Polar Power. If investors know Polar will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Polar Power listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(2.24)

Revenue Per Share

0.766

Quarterly Revenue Growth

(0.17)

Return On Assets

(0.15)

Return On Equity

(0.47)

The market value of Polar Power is measured differently than its book value, which is the value of Polar that is recorded on the company's balance sheet. Investors also form their own opinion of Polar Power's value that differs from its market value or its book value, called intrinsic value, which is Polar Power's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Polar Power's market value can be influenced by many factors that don't directly affect Polar Power's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Long Term Debt Total	Total Liab	Short Long Term Debt	Total Current Assets	Short Term Debt	Common Stock	Property Plant Equipment	Capital Surpluse	Short Term Investments	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.97	0.98	0.41	-0.28	-0.41	0.63	0.25	0.82	0.69	0.51	0.23	1.0	0.32	-0.9	0.64	0.52	-0.27	-0.33	-0.43	0.28
Total Stockholder Equity	0.97		0.94	0.25	-0.46	-0.23	0.53	0.27	0.82	0.56	0.33	0.05	0.98	0.12	-0.86	0.54	0.32	-0.16	-0.17	-0.23	0.07
Net Tangible Assets	0.98	0.94		0.44	-0.28	-0.43	0.65	0.15	0.81	0.67	0.51	0.26	0.99	0.32	-0.87	0.56	0.55	-0.26	-0.27	-0.39	0.37
Current Deferred Revenue	0.41	0.25	0.44		0.57	-0.95	0.46	-0.35	0.37	0.54	0.8	0.81	0.4	0.84	-0.41	0.34	0.82	-0.61	-0.58	-0.63	0.52
Net Debt	-0.28	-0.46	-0.28	0.57		-0.65	0.18	-0.09	-0.22	0.31	0.56	0.68	-0.33	0.69	0.2	0.26	0.47	-0.49	-0.54	-0.56	0.44
Retained Earnings	-0.41	-0.23	-0.43	-0.95	-0.65		-0.57	0.26	-0.37	-0.6	-0.9	-0.88	-0.39	-0.94	0.43	-0.43	-0.91	0.7	0.7	0.76	-0.65
Accounts Payable	0.63	0.53	0.65	0.46	0.18	-0.57		-0.01	0.53	0.46	0.81	0.72	0.61	0.7	-0.58	0.39	0.5	-0.82	-0.49	-0.56	0.73
Long Term Debt	0.25	0.27	0.15	-0.35	-0.09	0.26	-0.01		0.28	0.51	-0.1	-0.32	0.19	-0.24	-0.32	0.63	-0.11	0.31	-0.21	-0.23	-0.28
Net Receivables	0.82	0.82	0.81	0.37	-0.22	-0.37	0.53	0.28		0.69	0.36	0.16	0.83	0.25	-0.7	0.39	0.48	-0.19	-0.12	-0.23	0.17
Long Term Debt Total	0.69	0.56	0.67	0.54	0.31	-0.6	0.46	0.51	0.69		0.59	0.37	0.65	0.48	-0.7	0.83	0.72	-0.2	-0.52	-0.66	0.37
Total Liab	0.51	0.33	0.51	0.8	0.56	-0.9	0.81	-0.1	0.36	0.59		0.92	0.48	0.96	-0.51	0.55	0.79	-0.86	-0.8	-0.85	0.74
Short Long Term Debt	0.23	0.05	0.26	0.81	0.68	-0.88	0.72	-0.32	0.16	0.37	0.92		0.21	0.96	-0.3	0.26	0.72	-0.88	-0.72	-0.75	0.78
Total Current Assets	1.0	0.98	0.99	0.4	-0.33	-0.39	0.61	0.19	0.83	0.65	0.48	0.21		0.28	-0.89	0.57	0.49	-0.25	-0.28	-0.37	0.25
Short Term Debt	0.32	0.12	0.32	0.84	0.69	-0.94	0.7	-0.24	0.25	0.48	0.96	0.96	0.28		-0.33	0.38	0.81	-0.85	-0.78	-0.82	0.74
Common Stock	-0.9	-0.86	-0.87	-0.41	0.2	0.43	-0.58	-0.32	-0.7	-0.7	-0.51	-0.3	-0.89	-0.33		-0.66	-0.52	0.28	0.46	0.52	-0.25
Property Plant Equipment	0.64	0.54	0.56	0.34	0.26	-0.43	0.39	0.63	0.39	0.83	0.55	0.26	0.57	0.38	-0.66		0.49	-0.19	-0.65	-0.72	0.2
Capital Surpluse	0.52	0.32	0.55	0.82	0.47	-0.91	0.5	-0.11	0.48	0.72	0.79	0.72	0.49	0.81	-0.52	0.49		-0.46	-0.64	-0.76	0.7
Short Term Investments	-0.27	-0.16	-0.26	-0.61	-0.49	0.7	-0.82	0.31	-0.19	-0.2	-0.86	-0.88	-0.25	-0.85	0.28	-0.19	-0.46		0.57	0.55	-0.63
Net Invested Capital	-0.33	-0.17	-0.27	-0.58	-0.54	0.7	-0.49	-0.21	-0.12	-0.52	-0.8	-0.72	-0.28	-0.78	0.46	-0.65	-0.64	0.57		0.97	-0.43
Net Working Capital	-0.43	-0.23	-0.39	-0.63	-0.56	0.76	-0.56	-0.23	-0.23	-0.66	-0.85	-0.75	-0.37	-0.82	0.52	-0.72	-0.76	0.55	0.97		-0.56
Capital Stock	0.28	0.07	0.37	0.52	0.44	-0.65	0.73	-0.28	0.17	0.37	0.74	0.78	0.25	0.74	-0.25	0.2	0.7	-0.63	-0.43	-0.56

	2019	2020	2021	2022	2023	2024 (projected)
Return On Assets	(0.18)	(0.61)	(0.12)	(0.23)	(0.26)	(0.25)
Asset Turnover	1.05	0.51	0.62	0.66	0.61	1.0
Gross Profit Margin	0.31	0.2	(0.62)	0.13	0.0454	0.0432
Net Debt	543.1K	2.5M	(3.6M)	2.2M	7.0M	7.3M
Total Current Liabilities	2.7M	4.5M	3.4M	6.0M	10.2M	10.7M
Non Current Liabilities Total	2.4M	1.8M	536K	57K	1.9M	1.9M
Total Assets	23.6M	17.8M	27.2M	24.2M	25.3M	22.2M
Total Current Assets	19.2M	14.6M	25.2M	23.3M	22.0M	20.1M
Total Cash From Operating Activities	(2.2M)	(6.5M)	(9.4M)	(6.5M)	(3.4M)	(3.6M)

	Return On Equity	-0.47
	Return On Asset	-0.15
	Profit Margin	(0.56) %
	Operating Margin	0.1 %
	Current Valuation	15.08 M
	Shares Outstanding	2.51 M
	Shares Owned By Insiders	32.18 %
	Shares Owned By Institutions	19.60 %
	Number Of Shares Shorted	37.34 K
	Price To Earning	19.56 X
	Price To Book	0.73 X
	Price To Sales	0.71 X
	Revenue	15.29 M
	Gross Profit	3.44 M
	EBITDA	(5.6 M)
	Net Income	(6.55 M)
	Cash And Equivalents	2.66 M
	Cash Per Share	0.21 X
	Total Debt	7.54 M
	Debt To Equity	0.05 %
	Current Ratio	4.55 X
	Book Value Per Share	0.75 X
	Cash Flow From Operations	(3.43 M)
	Short Ratio	0.64 X
	Earnings Per Share	(2.24) X
	Target Price	5.0
	Number Of Employees	87
	Beta	0.95
	Market Capitalization	7.25 M
	Total Asset	25.26 M
	Retained Earnings	(25.66 M)
	Working Capital	11.78 M
	Current Asset	25.94 M
	Current Liabilities	2.23 M
	Net Asset	25.26 M

Polar Power Stock Probability Of Bankruptcy

Polar Power Company chance of distress Analysis

Probability Of Bankruptcy

Normalized

Z-Score

Current Polar Power Probability Of Bankruptcy

Polar Probability Of Bankruptcy Driver Correlations

Polar Probability Of Bankruptcy Peer Comparison

Polar Power Main Bankruptcy Drivers

Polar Power ESG Sustainability

Polar Fundamentals

About Polar Power Fundamental Analysis

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