Polished.com Inc.

OOTC:POLCQOTC Markets

0.00

USD

+0.00

(-99.00%)

-63.18EPS

425.57MMarket Cap

Nov 24Next Earn

Profitability (USD)

Profitability Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Return on Common Equity (%)	- -	- -	- -	- -	-99.61
Return on Assets (%)	- -	- -	-107.51	-3.7	-39.03
Return on Capital (%)	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -
Gross Margin (%)	19.35	- -	13.16	20.19	16.75
EBITDA Margin (%)	3.43	- -	-25.18	1.19	-21.87
Operating Margin (%)	5.79	- -	-22.9	3.64	-0.08
Incremental Operating Margin (%)	- -	- -	- -	8.67	- -
Pretax Margin (%)	3.56	- -	-37.85	-2.16	-25.14
Profit Margin (%)	3.56	- -	-39.12	-2.19	-23.57
Net Income to Common Margin (%)	3.56	- -	-39.12	-2.19	-23.57
Effective Tax Rate (%)	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	35.59	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	-99.61

Credit (USD)

Credit Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Total Debt	- -	8	5	73	111
ST Debt	- -	4	1	12	10
LT Debt	- -	4	4	61	100
Total Debt/EBITDA	- -	- -	-0.36	17.85	-0.95
Net Debt/EBITDA	-0.79	- -	-0.18	7.54	-0.67
Total Debt/EBIT	- -	- -	-0.34	-29.84	-0.86
Net Debt/EBIT	-0.81	- -	-0.17	-12.61	-0.61
EBITDA to Interest Expense	12,946.52	- -	-15.94	1.11	-29.67
EBITDA-CapEx/Interest Expense	12,946.52	- -	-16.07	0.6	-30.03
EBIT to Interest Expense	21,872.14	- -	-14.5	3.42	-0.11
Interest Expense	- -	- -	1	4	4
Common Equity/Total Assets	34.83	-29.33	-50.79	49.62	23.89
Long-Term Debt/Equity (%)	- -	- -	- -	32.14	159.92
Long-Term Debt/Capital (%)	- -	90.93	-45.89	23.21	57.81
Long-Term Debt/Total Assets (%)	- -	27.76	14.64	15.95	38.2
Total Debt/Equity (%)	- -	-204.08	-37.19	38.47	176.65
Total Debt/Capital (%)	- -	196.08	-59.21	27.78	63.85
Total Debt/Total Assets (%)	- -	59.85	18.89	19.09	42.2
Net Debt to Equity	-44.89	-143.47	-18.31	16.26	124.5
Net Debt/Capital (%)	-81.46	155.05	-26.22	13.01	50.73
EBITDA	2	- -	-14	4	-117
EBITDA-CapEx	2	- -	-14	2	-118
Operating Income (Loss)	3	- -	-13	13	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Cash Ratio	0.24	0.03	0.03	0.21	0.2
Current Ratio	1.5	0.32	0.51	1.03	1.26
Quick Ratio	0.66	0.14	0.08	0.4	0.47
CFO/Avg Current Liab	- -	- -	0.22	-0.23	-0.42
Common Equity/Total Assets	34.83	-29.33	-50.79	49.62	23.89
Long-Term Debt/Equity (%)	- -	- -	- -	32.14	159.92
Long-Term Debt/Capital (%)	- -	90.93	-45.89	23.21	57.81
Long-Term Debt/Total Assets (%)	- -	27.76	14.64	15.95	38.2
Total Debt/Equity (%)	- -	-204.08	-37.19	38.47	176.65
Total Debt/Capital (%)	- -	196.08	-59.21	27.78	63.85
Total Debt/Total Assets (%)	- -	59.85	18.89	19.09	42.2
CFO/Total Liabilities	6.95	- -	13.68	-9.48	-23.42
CFO/CapEx	- -	- -	47.87	-9.65	-32.87
Altman's Z-Score	783.3	- -	115.61	- -	11.48

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Accounts Receivable Turnover	- -	- -	167.07	60.9	43.84
Days Sales Outstanding	- -	- -	2.18	5.99	8.33
Inventory Turnover	- -	- -	14.67	9.59	9.45
Days Inventory Outstanding	- -	- -	24.88	38.06	38.62
Accounts Payable Turnover	- -	- -	13.56	13.29	11.28
Accounts Payable Turnover Days	- -	- -	26.92	27.46	32.36
Cash Conversion Cycle	- -	- -	0.14	16.59	14.59
Inventory to Cash Days	- -	- -	-22.69	-32.07	-30.29
Inventories	3	1	5	52	42
Raw Materials	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -
Finished Goods	3	1	5	52	42
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Market Capitalization	8,223	10,577	7,764	- -	3,040
- Cash & Cash Equivalents	2	- -	1	26	20
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	- -	8	5	73	111
Enterprise Value	8,221	10,585	7,768	- -	3,130
Total Capital	3	4	-8	264	173
Total Debt/Capital (%)	- -	196.08	-59.21	27.78	63.85
Total Debt / EV	- -	- -	- -	- -	0.04
EV/Sales	146	- -	140.9	- -	5.86
EV/EBITDA	4,261.71	- -	- -	- -	- -
EV/EBIT	4,351.12	- -	- -	- -	- -
EV/Cash Flow to Firm	18,590.11	- -	- -	- -	- -
EV/Free Cash Flow to Firm	18,590.11	- -	- -	- -	- -
Diluted Market Cap	8,382	8,738	6,942	- -	3,074
Diluted Enterprise Value	8,380	8,745	6,946	- -	3,165
EV per Share	71,486.73	92,043.28	63,557.87	- -	1,487.48
TTM Sales	56	- -	55	346	534
TTM EBITDA	2	- -	-14	4	-117
TTM Operating Income	3	- -	-13	13	- -
TTM Cash Flow to Firm	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Price/Free Cash Flow	18,959.53	- -	1,310.71	- -	-63.92
EV/EBIT	4,351.12	- -	- -	- -	- -
Enterprise Value	8,221	10,585	7,768	- -	3,130
Low Price	65,400	61,175	21,712.5	- -	1,050
EV/Sales	146	- -	140.9	- -	5.86
EV/EBITDA	4,261.71	- -	- -	- -	- -
Price/Earnings	4,179.52	- -	- -	- -	- -
Price/Earnings Average	5,967.28	- -	- -	- -	- -
Price/Earnings High	6,938.22	- -	- -	- -	- -
Price/Earnings Low	3,822.94	- -	- -	- -	- -
Price/Book Value	2,419.32	-2,593.57	-583.08	- -	48.58
Price/Book Value Average	3,454.17	-2,181.67	-586.99	- -	61.5
Price/Book Value High	4,016.2	-2,631.63	-851.79	- -	131.61
Price/Book Value Low	2,212.92	-1,725.05	-199.29	- -	35.32
Price/Tangible Book Value	2,419.32	-1,001.53	-399.73	- -	-56.39
Price/Tangible Book Value Average	3,454.17	-842.47	-402.41	- -	-71.38
Price/Tangible Book Value High	4,016.2	-1,016.23	-583.94	- -	-152.75
Price/Tangible Book Value Low	2,212.92	-666.14	-136.62	- -	-40.99
Price/Sales	148.85	- -	125.9	- -	5.75
Price/Sales Average	212.52	- -	126.75	- -	7.28
Price/Sales High	247.1	- -	183.92	- -	15.58
Price/Sales Low	136.15	- -	43.03	- -	4.18
Price/Cash Flow	18,959.53	- -	1,283.32	- -	-65.86
Price/Cash Flow Average	27,069.32	- -	1,291.94	- -	-83.37
Price/Cash Flow High	31,473.82	- -	1,874.73	- -	-178.42
Price/Cash Flow Low	17,342.01	- -	438.63	- -	-47.88
Price/Free Cash Flow Average	27,069.32	- -	1,319.5	- -	-80.91
Price/Free Cash Flow High	31,473.82	- -	1,914.74	- -	-173.15
Price/Free Cash Flow Low	17,342.01	- -	447.99	- -	-46.47
EV/Sales Average	208.46	- -	141.84	- -	7.37
EV/Sales High	242.39	- -	205.8	- -	15.58
EV/Sales Low	133.54	- -	48.21	- -	4.3
EV/EBITDA Average	6,084.96	- -	- -	- -	- -
EV/EBITDA High	7,075.19	- -	- -	- -	- -
EV/EBITDA Low	3,898.06	- -	- -	- -	- -
EV/EBIT Average	6,212.63	- -	- -	- -	- -
EV/EBIT High	7,223.62	- -	- -	- -	- -
EV/EBIT Low	3,979.84	- -	- -	- -	- -
Last Price	71,500	91,975	63,525	- -	1,444.25
High Price	118,693.75	93,325	92,800	- -	3,912.5
Enterprise Value Average	11,738	8,905	7,820	- -	3,938
Enterprise Value High	13,648	10,740	11,346	- -	8,325
Enterprise Value Low	7,519	7,043	2,658	- -	2,301

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Shares Outstanding	- -	- -	- -	2	2
Diluted Weighted Avg Shares	- -	- -	- -	1	2
Basic Weighted Avg Shares	- -	- -	- -	1	2
Revenue per Share	480.34	- -	504.56	267.89	251.08
EBITDA per Share	16.46	- -	-127.05	3.18	-54.91
Operating Income per Share	27.8	- -	-115.55	9.75	-0.2
Basic EPS, GAAP	17.11	- -	-197.38	-5.87	-59.17
Basic EPS from Cont Ops	17.11	- -	-197.38	-5.87	-59.17
Diluted EPS, GAAP	17.11	- -	-197.38	-5.87	-59.17
Diluted EPS from Cont Ops	17.11	- -	-197.38	-5.87	-59.17
Dividend per Share	6.09	- -	- -	- -	- -
Cash Flow per Share	3.77	- -	49.5	-14.2	-21.93
Free Cash Flow per Basic Share	3.77	- -	48.47	-15.67	-22.6
Cash & Equivalents per Share	13.27	4.1	7.65	12.09	9.29
Book Value per Share	29.55	-35.46	-108.95	89.46	29.73
Tangible Book Value per Share	29.55	-91.83	-158.92	-21.37	-25.61

Profitability (USD)

Profitability Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Return on Common Equity (%)	- -	- -	- -	- -	-99.61
Return on Assets (%)	- -	- -	-107.51	-3.7	-39.03
Return on Capital (%)	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -
Gross Margin (%)	19.35	- -	13.16	20.19	16.75
EBITDA Margin (%)	3.43	- -	-25.18	1.19	-21.87
Operating Margin (%)	5.79	- -	-22.9	3.64	-0.08
Incremental Operating Margin (%)	- -	- -	- -	8.67	- -
Pretax Margin (%)	3.56	- -	-37.85	-2.16	-25.14
Profit Margin (%)	3.56	- -	-39.12	-2.19	-23.57
Net Income to Common Margin (%)	3.56	- -	-39.12	-2.19	-23.57
Effective Tax Rate (%)	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	35.59	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	-99.61

Credit (USD)

Credit Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Total Debt	- -	8	5	73	111
ST Debt	- -	4	1	12	10
LT Debt	- -	4	4	61	100
Total Debt/EBITDA	- -	- -	-0.36	17.85	-0.95
Net Debt/EBITDA	-0.79	- -	-0.18	7.54	-0.67
Total Debt/EBIT	- -	- -	-0.34	-29.84	-0.86
Net Debt/EBIT	-0.81	- -	-0.17	-12.61	-0.61
EBITDA to Interest Expense	12,946.52	- -	-15.94	1.11	-29.67
EBITDA-CapEx/Interest Expense	12,946.52	- -	-16.07	0.6	-30.03
EBIT to Interest Expense	21,872.14	- -	-14.5	3.42	-0.11
Interest Expense	- -	- -	1	4	4
Common Equity/Total Assets	34.83	-29.33	-50.79	49.62	23.89
Long-Term Debt/Equity (%)	- -	- -	- -	32.14	159.92
Long-Term Debt/Capital (%)	- -	90.93	-45.89	23.21	57.81
Long-Term Debt/Total Assets (%)	- -	27.76	14.64	15.95	38.2
Total Debt/Equity (%)	- -	-204.08	-37.19	38.47	176.65
Total Debt/Capital (%)	- -	196.08	-59.21	27.78	63.85
Total Debt/Total Assets (%)	- -	59.85	18.89	19.09	42.2
Net Debt to Equity	-44.89	-143.47	-18.31	16.26	124.5
Net Debt/Capital (%)	-81.46	155.05	-26.22	13.01	50.73
EBITDA	2	- -	-14	4	-117
EBITDA-CapEx	2	- -	-14	2	-118
Operating Income (Loss)	3	- -	-13	13	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Cash Ratio	0.24	0.03	0.03	0.21	0.2
Current Ratio	1.5	0.32	0.51	1.03	1.26
Quick Ratio	0.66	0.14	0.08	0.4	0.47
CFO/Avg Current Liab	- -	- -	0.22	-0.23	-0.42
Common Equity/Total Assets	34.83	-29.33	-50.79	49.62	23.89
Long-Term Debt/Equity (%)	- -	- -	- -	32.14	159.92
Long-Term Debt/Capital (%)	- -	90.93	-45.89	23.21	57.81
Long-Term Debt/Total Assets (%)	- -	27.76	14.64	15.95	38.2
Total Debt/Equity (%)	- -	-204.08	-37.19	38.47	176.65
Total Debt/Capital (%)	- -	196.08	-59.21	27.78	63.85
Total Debt/Total Assets (%)	- -	59.85	18.89	19.09	42.2
CFO/Total Liabilities	6.95	- -	13.68	-9.48	-23.42
CFO/CapEx	- -	- -	47.87	-9.65	-32.87
Altman's Z-Score	783.3	- -	115.61	- -	11.48

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Accounts Receivable Turnover	- -	- -	167.07	60.9	43.84
Days Sales Outstanding	- -	- -	2.18	5.99	8.33
Inventory Turnover	- -	- -	14.67	9.59	9.45
Days Inventory Outstanding	- -	- -	24.88	38.06	38.62
Accounts Payable Turnover	- -	- -	13.56	13.29	11.28
Accounts Payable Turnover Days	- -	- -	26.92	27.46	32.36
Cash Conversion Cycle	- -	- -	0.14	16.59	14.59
Inventory to Cash Days	- -	- -	-22.69	-32.07	-30.29
Inventories	3	1	5	52	42
Raw Materials	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -
Finished Goods	3	1	5	52	42
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Market Capitalization	8,223	10,577	7,764	- -	3,040
- Cash & Cash Equivalents	2	- -	1	26	20
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	- -	8	5	73	111
Enterprise Value	8,221	10,585	7,768	- -	3,130
Total Capital	3	4	-8	264	173
Total Debt/Capital (%)	- -	196.08	-59.21	27.78	63.85
Total Debt / EV	- -	- -	- -	- -	0.04
EV/Sales	146	- -	140.9	- -	5.86
EV/EBITDA	4,261.71	- -	- -	- -	- -
EV/EBIT	4,351.12	- -	- -	- -	- -
EV/Cash Flow to Firm	18,590.11	- -	- -	- -	- -
EV/Free Cash Flow to Firm	18,590.11	- -	- -	- -	- -
Diluted Market Cap	8,382	8,738	6,942	- -	3,074
Diluted Enterprise Value	8,380	8,745	6,946	- -	3,165
EV per Share	71,486.73	92,043.28	63,557.87	- -	1,487.48
TTM Sales	56	- -	55	346	534
TTM EBITDA	2	- -	-14	4	-117
TTM Operating Income	3	- -	-13	13	- -
TTM Cash Flow to Firm	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Price/Free Cash Flow	18,959.53	- -	1,310.71	- -	-63.92
EV/EBIT	4,351.12	- -	- -	- -	- -
Enterprise Value	8,221	10,585	7,768	- -	3,130
Low Price	65,400	61,175	21,712.5	- -	1,050
EV/Sales	146	- -	140.9	- -	5.86
EV/EBITDA	4,261.71	- -	- -	- -	- -
Price/Earnings	4,179.52	- -	- -	- -	- -
Price/Earnings Average	5,967.28	- -	- -	- -	- -
Price/Earnings High	6,938.22	- -	- -	- -	- -
Price/Earnings Low	3,822.94	- -	- -	- -	- -
Price/Book Value	2,419.32	-2,593.57	-583.08	- -	48.58
Price/Book Value Average	3,454.17	-2,181.67	-586.99	- -	61.5
Price/Book Value High	4,016.2	-2,631.63	-851.79	- -	131.61
Price/Book Value Low	2,212.92	-1,725.05	-199.29	- -	35.32
Price/Tangible Book Value	2,419.32	-1,001.53	-399.73	- -	-56.39
Price/Tangible Book Value Average	3,454.17	-842.47	-402.41	- -	-71.38
Price/Tangible Book Value High	4,016.2	-1,016.23	-583.94	- -	-152.75
Price/Tangible Book Value Low	2,212.92	-666.14	-136.62	- -	-40.99
Price/Sales	148.85	- -	125.9	- -	5.75
Price/Sales Average	212.52	- -	126.75	- -	7.28
Price/Sales High	247.1	- -	183.92	- -	15.58
Price/Sales Low	136.15	- -	43.03	- -	4.18
Price/Cash Flow	18,959.53	- -	1,283.32	- -	-65.86
Price/Cash Flow Average	27,069.32	- -	1,291.94	- -	-83.37
Price/Cash Flow High	31,473.82	- -	1,874.73	- -	-178.42
Price/Cash Flow Low	17,342.01	- -	438.63	- -	-47.88
Price/Free Cash Flow Average	27,069.32	- -	1,319.5	- -	-80.91
Price/Free Cash Flow High	31,473.82	- -	1,914.74	- -	-173.15
Price/Free Cash Flow Low	17,342.01	- -	447.99	- -	-46.47
EV/Sales Average	208.46	- -	141.84	- -	7.37
EV/Sales High	242.39	- -	205.8	- -	15.58
EV/Sales Low	133.54	- -	48.21	- -	4.3
EV/EBITDA Average	6,084.96	- -	- -	- -	- -
EV/EBITDA High	7,075.19	- -	- -	- -	- -
EV/EBITDA Low	3,898.06	- -	- -	- -	- -
EV/EBIT Average	6,212.63	- -	- -	- -	- -
EV/EBIT High	7,223.62	- -	- -	- -	- -
EV/EBIT Low	3,979.84	- -	- -	- -	- -
Last Price	71,500	91,975	63,525	- -	1,444.25
High Price	118,693.75	93,325	92,800	- -	3,912.5
Enterprise Value Average	11,738	8,905	7,820	- -	3,938
Enterprise Value High	13,648	10,740	11,346	- -	8,325
Enterprise Value Low	7,519	7,043	2,658	- -	2,301

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Shares Outstanding	- -	- -	- -	2	2
Diluted Weighted Avg Shares	- -	- -	- -	1	2
Basic Weighted Avg Shares	- -	- -	- -	1	2
Revenue per Share	480.34	- -	504.56	267.89	251.08
EBITDA per Share	16.46	- -	-127.05	3.18	-54.91
Operating Income per Share	27.8	- -	-115.55	9.75	-0.2
Basic EPS, GAAP	17.11	- -	-197.38	-5.87	-59.17
Basic EPS from Cont Ops	17.11	- -	-197.38	-5.87	-59.17
Diluted EPS, GAAP	17.11	- -	-197.38	-5.87	-59.17
Diluted EPS from Cont Ops	17.11	- -	-197.38	-5.87	-59.17
Dividend per Share	6.09	- -	- -	- -	- -
Cash Flow per Share	3.77	- -	49.5	-14.2	-21.93
Free Cash Flow per Basic Share	3.77	- -	48.47	-15.67	-22.6
Cash & Equivalents per Share	13.27	4.1	7.65	12.09	9.29
Book Value per Share	29.55	-35.46	-108.95	89.46	29.73
Tangible Book Value per Share	29.55	-91.83	-158.92	-21.37	-25.61