Polished.com Inc.

As of September 30, 2023, Polished.com Inc. carries a market capitalization of 425.57M, placing it among publicly traded companies globally. Its enterprise value stands at 518.90M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Polished.com Inc.'s next confirmed earnings release is scheduled for November 24, 2026.

As of September 30, 2023, Polished.com Inc. has 2.11M shares outstanding.

These figures are as of September 30, 2023. The price-to-sales ratio is 1.03, and the price-to-book ratio stands at 7.83.

These figures are as of September 30, 2023. The EV/Sales ratio of 1.26 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 518.90M versus a market cap of 425.57M, with the gap driven by net debt and cash on the balance sheet.

As of September 30, 2023, Polished.com Inc. maintains a current ratio of 1.18, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 189.70, indicating elevated leverage, while an interest coverage ratio of -23.50 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended September 30, 2023. The company generates approximately 997,967.37 in revenue per employee across its workforce of 413.75, a quick read on workforce productivity versus industry peers.

Over the twelve months ended September 30, 2023, Polished.com Inc. recorded an income tax benefit of -7.40M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -140.52M and -133.12M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 20, 2026, Polished.com Inc.'s stock has declined approximately 99.00% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.

Over the twelve months ended September 30, 2023, Polished.com Inc. generated 412.91M in revenue and converted that into -133.12M in net income, yielding earnings per share of -63.18. EBITDA reached -132.45M, while operating income came in at -16.04M.

As of September 30, 2023, Polished.com Inc. holds 9.81M in cash and equivalents against 103.14M in total debt, resulting in a net debt position of 83.21M. Total book value stands at 54.37M, with working capital of 16.55M providing operational flexibility.

These figures cover the twelve months ended September 30, 2023.

Over the twelve months ended September 30, 2023, Polished.com Inc. posted a gross margin of 17.10, reflecting its pricing power and cost economics. The operating margin of -3.89 and net profit margin of -32.24 provide insight into operational efficiency.

Polished.com Inc.'s most recent stock split took place on October 20, 2023 with a 50:1 split ratio.

As of September 30, 2023, Polished.com Inc. has an Altman Z-Score of 2.54, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.