Polished.com Inc.
Other OTCTotal Valuation
Polished.com Inc. carries a market capitalization of 211.00, placing it among publicly traded companies globally. Its enterprise value stands at 92.19M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 211.00 |
| Enterprise Value | 92.19M |
Share Statistics
Polished.com Inc. currently has 2.10M shares outstanding.
| Shares Outstanding | 2.10M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Polished.com Inc. trades at a trailing price-to-earnings ratio of 3.54. The price-to-sales ratio is 0.00, and the price-to-book ratio stands at -0.01.
| PE Ratio | 3.54 |
| PS Ratio | 0.00 |
| PB Ratio | -0.01 |
| P/TBV Ratio | -0.02 |
| P/FCF Ratio | -0.03 |
| P/OCF Ratio | -0.03 |
Enterprise Valuation
The EV/Sales ratio of 0.17 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.22 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.17 |
| EV / EBITDA | 5.84 |
| EV / EBIT | 21.22 |
| EV / FCF | N/A |
Financial Position
Polished.com Inc. maintains a current ratio of 1.26, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 176.65, indicating elevated leverage, while an interest coverage ratio of 4.27 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.26 |
| Quick Ratio | 0.47 |
| Debt / Equity | 176.65 |
| Debt / EBITDA | 6.99 |
| Interest Coverage | 4.27 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -39.00 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 101.22 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 9.43 |
Taxes
Over the trailing twelve months, Polished.com Inc. has paid -5.13M in income taxes, reflecting an effective tax rate of 36.36.
| Income Tax | -5.13M |
| Effective Tax Rate | 36.36 |
Stock Price Statistics
Polished.com Inc.'s stock has gained approximately 0.000003% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0.000003% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Polished.com Inc. generated 538.55M in revenue and converted that into -125.86M in net income, yielding earnings per share of -59.48. EBITDA reached 15.80M, while operating income came in at 4.34M.
| Revenue | 538.55M |
| Gross Profit | 94.62M |
| Operating Income | 4.34M |
| Pretax Income | -131.00M |
| Net Income | -125.86M |
| EBITDA | 15.80M |
| EBIT | 4.34M |
| Earnings Per Share (EPS) | -59.48 |
Balance Sheet
Polished.com Inc. holds 19.55M in cash and equivalents against 110.52M in total debt, resulting in a net debt position of 77.90M. Total book value stands at -160.26M, with working capital of 25.86M providing operational flexibility.
| Cash & Cash Equivalents | 19.55M |
| Total Debt | 110.52M |
| Net Debt | 77.90M |
| Equity (Book Value) | -160.26M |
| Book Value Per Share | -75.74 |
| Working Capital | 25.86M |
Cash Flow
Polished.com Inc. produced -46.68M in operating cash flow over the past twelve months. After subtracting -1.42M in capital expenditures, free cash flow totaled -48.10M - equivalent to -22.73 per share.
| Operating Cash Flow | -46.68M |
| Capital Expenditures | -1.42M |
| Free Cash Flow | -48.10M |
| FCF Per Share | -22.73 |
Margins
Polished.com Inc. operates with a gross margin of 17.57, reflecting its pricing power and cost economics. The operating margin of 0.81 and net profit margin of -23.37 provide insight into operational efficiency.
| Gross Margin | 17.57 |
| Operating Margin | 0.81 |
| Pretax Margin | -24.32 |
| Profit Margin | -23.37 |
| EBITDA Margin | 2.93 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -2,847.17 |
| FCF Yield | -3,702.08 |
Stock Splits
Polished.com Inc.'s most recent stock split took place on October 23, 2023 with a 50:1 split ratio.
| Last Split Date | 10/23/2023 |
| Split Ratio | 50:1 |
Scores
Polished.com Inc. posts an Altman Z-Score of 2.48, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.48 |