Polished.com Inc.

POLCQ

POLCQPolished.com Inc. US flag

Other OTC

0.00

USD

- -

211.00Market Cap

Profitability (USD)

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 (%)	- -	- -	- -	- -	- -
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 (%)	5.86	- -	-21.9	5.54	2.06
Operating Margin (%)	5.79	- -	-22.9	3.64	-0.08
Incremental Operating Margin (%)	- -	5.79	- -	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 (%)	- -	- -	- -	- -	- -

Credit (USD)

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	- -	- -	-0.41	3.83	10.02
Net Debt/EBITDA	-0.46	- -	-0.2	1.62	7.06
Total Debt/EBIT	- -	- -	-0.39	5.82	-259.44
Net Debt/EBIT	-0.47	- -	-0.19	2.46	-182.85
EBITDA to Interest Expense	22,138.17	- -	-13.86	5.2	2.8
EBITDA-CapEx/Interest Expense	22,138.17	- -	-13.99	4.68	2.44
EBIT to Interest Expense	21,872.14	- -	-14.5	3.42	-0.11
Interest Expense	- -	- -	1	4	4
Common Equity/Total Assets	27.58	-37.09	-101.94	-8.94	-61.19
Long-Term Debt/Equity (%)	- -	- -	- -	32.14	159.92
Long-Term Debt/Capital (%)	- -	121.93	-17.63	157.16	-201.15
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 (%)	- -	262.92	-22.74	188.11	-222.19
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 (%)	-130.86	217.16	-10.74	234.43	-112.42
EBITDA	3	- -	-12	19	11
EBITDA-CapEx	3	- -	-12	17	10
Operating Income (Loss)	3	- -	-13	13	- -

Liquidity (USD)

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	27.58	-37.09	-101.94	-8.94	-61.19
Long-Term Debt/Equity (%)	- -	- -	- -	32.14	159.92
Long-Term Debt/Capital (%)	- -	121.93	-17.63	157.16	-201.15
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 (%)	- -	262.92	-22.74	188.11	-222.19
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	7.65	-2.53	-2.22	2.34	2.34

Working Capital (USD)

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	- -	-2.11	13.56	13.29	11.28
Accounts Payable Turnover Days	- -	-173.3	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)

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	- -	- -	1	3	1
- Cash & Cash Equivalents	2	- -	1	26	20
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	- -	8	5	73	111
Enterprise Value	-2	8	5	51	92
Total Capital	3	3	-22	39	-50
Total Debt/Capital (%)	- -	262.92	-22.74	188.11	-222.19
Total Debt / EV	- -	1.06	1	1.45	1.2
EV/Sales	- -	- -	0.09	0.15	0.17
EV/EBITDA	- -	- -	- -	2.64	8.36
EV/EBIT	- -	- -	- -	4.02	- -
EV/Cash Flow to Firm	- -	- -	0.78	- -	- -
EV/Free Cash Flow to Firm	- -	- -	0.77	- -	- -
Diluted Market Cap	- -	- -	1	3	1
Diluted Enterprise Value	-2	8	5	51	92
EV per Share	- -	- -	45.18	39.2	43.31
TTM Sales	56	- -	55	346	534
TTM EBITDA	3	- -	-12	19	11
TTM Operating Income	3	- -	-13	13	- -
TTM Cash Flow to Firm	- -	- -	6	-15	-43
TTM Free Cash Flow to Firm	- -	- -	6	-13	-42

Multiples (USD)

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	- -	- -	0.17	-0.19	-0.03
EV/EBIT	- -	- -	- -	4.02	- -
Enterprise Value	-2	8	5	51	92
Low Price	- -	- -	5.65	1.77	0.42
EV/Sales	- -	- -	0.09	0.15	0.17
EV/EBITDA	- -	- -	- -	2.64	8.36
Price/Earnings	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-0.04	-0.92	-0.02
Price/Earnings High	- -	- -	-0.09	-2.54	-0.04
Price/Earnings Low	- -	- -	-0.03	-0.3	-0.01
Price/Book Value	- -	- -	-0.03	-0.09	-0.01
Price/Book Value Average	- -	- -	-0.03	-0.2	-0.02
Price/Book Value High	- -	- -	-0.07	-0.56	-0.03
Price/Book Value Low	- -	- -	-0.02	-0.07	-0.01
Price/Tangible Book Value	- -	- -	-0.05	-0.07	-0.02
Price/Tangible Book Value Average	- -	- -	-0.04	-0.15	-0.05
Price/Tangible Book Value High	- -	- -	-0.1	-0.42	-0.1
Price/Tangible Book Value Low	- -	- -	-0.03	-0.05	-0.02
Price/Sales	- -	- -	0.02	0.01	- -
Price/Sales Average	- -	- -	0.01	0.02	- -
Price/Sales High	- -	- -	0.04	0.06	0.01
Price/Sales Low	- -	- -	0.01	0.01	- -
Price/Cash Flow	- -	- -	0.17	-0.17	-0.03
Price/Cash Flow Average	- -	- -	0.15	-0.38	-0.06
Price/Cash Flow High	- -	- -	0.36	-1.05	-0.12
Price/Cash Flow Low	- -	- -	0.11	-0.12	-0.02
Price/Free Cash Flow Average	- -	- -	0.14	-0.42	-0.06
Price/Free Cash Flow High	- -	- -	0.35	-1.17	-0.12
Price/Free Cash Flow Low	- -	- -	0.11	-0.14	-0.02
EV/Sales Average	- -	- -	0.09	0.16	0.18
EV/Sales High	- -	- -	0.11	0.19	0.18
EV/Sales Low	- -	- -	0.08	0.14	0.17
EV/EBITDA Average	-0.46	- -	-0.4	2.85	8.49
EV/EBITDA High	-0.46	- -	-0.49	3.49	8.75
EV/EBITDA Low	-0.46	- -	-0.38	2.6	8.33
EV/EBIT Average	-0.47	- -	-0.38	4.33	-219.78
EV/EBIT High	-0.47	- -	-0.47	5.3	-226.59
EV/EBIT Low	-0.47	- -	-0.37	3.96	-215.65
Last Price	- -	- -	8.42	2.4	0.58
High Price	- -	- -	17.75	14.91	2.61
Enterprise Value Average	-2	8	5	54	94
Enterprise Value High	-2	8	6	67	97
Enterprise Value Low	-2	8	5	50	92

Profitability (USD)

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 (%)	- -	- -	- -	- -	- -
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 (%)	5.86	- -	-21.9	5.54	2.06
Operating Margin (%)	5.79	- -	-22.9	3.64	-0.08
Incremental Operating Margin (%)	- -	5.79	- -	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 (%)	- -	- -	- -	- -	- -

Credit (USD)

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	- -	- -	-0.41	3.83	10.02
Net Debt/EBITDA	-0.46	- -	-0.2	1.62	7.06
Total Debt/EBIT	- -	- -	-0.39	5.82	-259.44
Net Debt/EBIT	-0.47	- -	-0.19	2.46	-182.85
EBITDA to Interest Expense	22,138.17	- -	-13.86	5.2	2.8
EBITDA-CapEx/Interest Expense	22,138.17	- -	-13.99	4.68	2.44
EBIT to Interest Expense	21,872.14	- -	-14.5	3.42	-0.11
Interest Expense	- -	- -	1	4	4
Common Equity/Total Assets	27.58	-37.09	-101.94	-8.94	-61.19
Long-Term Debt/Equity (%)	- -	- -	- -	32.14	159.92
Long-Term Debt/Capital (%)	- -	121.93	-17.63	157.16	-201.15
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 (%)	- -	262.92	-22.74	188.11	-222.19
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 (%)	-130.86	217.16	-10.74	234.43	-112.42
EBITDA	3	- -	-12	19	11
EBITDA-CapEx	3	- -	-12	17	10
Operating Income (Loss)	3	- -	-13	13	- -

Liquidity (USD)

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	27.58	-37.09	-101.94	-8.94	-61.19
Long-Term Debt/Equity (%)	- -	- -	- -	32.14	159.92
Long-Term Debt/Capital (%)	- -	121.93	-17.63	157.16	-201.15
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 (%)	- -	262.92	-22.74	188.11	-222.19
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	7.65	-2.53	-2.22	2.34	2.34

Working Capital (USD)

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	- -	-2.11	13.56	13.29	11.28
Accounts Payable Turnover Days	- -	-173.3	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)

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	- -	- -	1	3	1
- Cash & Cash Equivalents	2	- -	1	26	20
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	- -	8	5	73	111
Enterprise Value	-2	8	5	51	92
Total Capital	3	3	-22	39	-50
Total Debt/Capital (%)	- -	262.92	-22.74	188.11	-222.19
Total Debt / EV	- -	1.06	1	1.45	1.2
EV/Sales	- -	- -	0.09	0.15	0.17
EV/EBITDA	- -	- -	- -	2.64	8.36
EV/EBIT	- -	- -	- -	4.02	- -
EV/Cash Flow to Firm	- -	- -	0.78	- -	- -
EV/Free Cash Flow to Firm	- -	- -	0.77	- -	- -
Diluted Market Cap	- -	- -	1	3	1
Diluted Enterprise Value	-2	8	5	51	92
EV per Share	- -	- -	45.18	39.2	43.31
TTM Sales	56	- -	55	346	534
TTM EBITDA	3	- -	-12	19	11
TTM Operating Income	3	- -	-13	13	- -
TTM Cash Flow to Firm	- -	- -	6	-15	-43
TTM Free Cash Flow to Firm	- -	- -	6	-13	-42

Multiples (USD)

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	- -	- -	0.17	-0.19	-0.03
EV/EBIT	- -	- -	- -	4.02	- -
Enterprise Value	-2	8	5	51	92
Low Price	- -	- -	5.65	1.77	0.42
EV/Sales	- -	- -	0.09	0.15	0.17
EV/EBITDA	- -	- -	- -	2.64	8.36
Price/Earnings	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-0.04	-0.92	-0.02
Price/Earnings High	- -	- -	-0.09	-2.54	-0.04
Price/Earnings Low	- -	- -	-0.03	-0.3	-0.01
Price/Book Value	- -	- -	-0.03	-0.09	-0.01
Price/Book Value Average	- -	- -	-0.03	-0.2	-0.02
Price/Book Value High	- -	- -	-0.07	-0.56	-0.03
Price/Book Value Low	- -	- -	-0.02	-0.07	-0.01
Price/Tangible Book Value	- -	- -	-0.05	-0.07	-0.02
Price/Tangible Book Value Average	- -	- -	-0.04	-0.15	-0.05
Price/Tangible Book Value High	- -	- -	-0.1	-0.42	-0.1
Price/Tangible Book Value Low	- -	- -	-0.03	-0.05	-0.02
Price/Sales	- -	- -	0.02	0.01	- -
Price/Sales Average	- -	- -	0.01	0.02	- -
Price/Sales High	- -	- -	0.04	0.06	0.01
Price/Sales Low	- -	- -	0.01	0.01	- -
Price/Cash Flow	- -	- -	0.17	-0.17	-0.03
Price/Cash Flow Average	- -	- -	0.15	-0.38	-0.06
Price/Cash Flow High	- -	- -	0.36	-1.05	-0.12
Price/Cash Flow Low	- -	- -	0.11	-0.12	-0.02
Price/Free Cash Flow Average	- -	- -	0.14	-0.42	-0.06
Price/Free Cash Flow High	- -	- -	0.35	-1.17	-0.12
Price/Free Cash Flow Low	- -	- -	0.11	-0.14	-0.02
EV/Sales Average	- -	- -	0.09	0.16	0.18
EV/Sales High	- -	- -	0.11	0.19	0.18
EV/Sales Low	- -	- -	0.08	0.14	0.17
EV/EBITDA Average	-0.46	- -	-0.4	2.85	8.49
EV/EBITDA High	-0.46	- -	-0.49	3.49	8.75
EV/EBITDA Low	-0.46	- -	-0.38	2.6	8.33
EV/EBIT Average	-0.47	- -	-0.38	4.33	-219.78
EV/EBIT High	-0.47	- -	-0.47	5.3	-226.59
EV/EBIT Low	-0.47	- -	-0.37	3.96	-215.65
Last Price	- -	- -	8.42	2.4	0.58
High Price	- -	- -	17.75	14.91	2.61
Enterprise Value Average	-2	8	5	54	94
Enterprise Value High	-2	8	6	67	97
Enterprise Value Low	-2	8	5	50	92

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	28.14	- -	-110.51	14.83	5.18
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	13.02	- -	8.56	19.93	9.18
Book Value per Share	22.96	- -	-244.57	-26.58	-75.29
Tangible Book Value per Share	28.99	- -	-177.76	-35.24	-25.32

Polished.com Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)