Polaris Renewable Energy Inc.

Total Valuation

Polaris Renewable Energy Inc. carries a market capitalization of 216.33M, placing it among publicly traded companies globally. Its enterprise value stands at 352.35M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Polaris Renewable Energy Inc. currently has 20.90M shares outstanding.

Valuation Ratios

Polaris Renewable Energy Inc. trades at a trailing price-to-earnings ratio of 52.28. The price-to-sales ratio is 3.83, and the price-to-book ratio stands at 0.96.

Enterprise Valuation

On an enterprise value basis, Polaris Renewable Energy Inc. trades at an EV/EBITDA multiple of 10.44 and an EV/FCF ratio of 0.77. The EV/Sales ratio of 5.95 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 33.18 provides insight into valuation relative to core operating earnings.

Financial Position

Polaris Renewable Energy Inc. maintains a current ratio of 4.75, meaning it holds 4.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 93.26, indicating elevated leverage, while an interest coverage ratio of 1.22 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Polaris Renewable Energy Inc. has paid -4.02M in income taxes, reflecting an effective tax rate of 346.28.

Stock Price Statistics

Polaris Renewable Energy Inc.'s stock has gained approximately 7.14286% over the past 52 weeks. The 50-day moving average sits at 10.79, while the 200-day moving average is 9.56.

Income Statement

Over the trailing twelve months, Polaris Renewable Energy Inc. generated 59.22M in revenue and converted that into 4.34M in net income, yielding earnings per share of 0.20. EBITDA reached 33.76M, while operating income came in at 10.62M.

Balance Sheet

Polaris Renewable Energy Inc. holds 93.22M in cash and equivalents against 219.35M in total debt, resulting in a net debt position of 121.54M. Total book value stands at 235.34M, with working capital of 86.32M providing operational flexibility.

Cash Flow

Polaris Renewable Energy Inc. produced 21.02M in operating cash flow over the past twelve months. After subtracting -844,000.00 in capital expenditures, free cash flow totaled 20.17M - equivalent to 0.96 per share.

Margins

Polaris Renewable Energy Inc. operates with a gross margin of 26.36, reflecting its pricing power and cost economics. The operating margin of 17.93 and net profit margin of 7.33 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 215.81 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Polaris Renewable Energy Inc.'s most recent stock split took place on May 19, 2015 with a 2000:1 split ratio.

Scores

Polaris Renewable Energy Inc. posts an Altman Z-Score of -0.43, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.