Polaris Renewable Energy Inc.

Total Valuation

Polaris Renewable Energy Inc. carries a market capitalization of 229.29M, placing it among publicly traded companies globally. Its enterprise value stands at 320.28M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Polaris Renewable Energy Inc. currently has 21.04M shares outstanding.

Valuation Ratios

Polaris Renewable Energy Inc. trades at a trailing price-to-earnings ratio of 67.31. The price-to-sales ratio is 2.38, and the price-to-book ratio stands at 0.81.

Enterprise Valuation

On an enterprise value basis, Polaris Renewable Energy Inc. trades at an EV/EBITDA multiple of 6.48 and an EV/FCF ratio of 3.82. The EV/Sales ratio of 4.09 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.33 provides insight into valuation relative to core operating earnings.

Financial Position

Polaris Renewable Energy Inc. maintains a current ratio of 4.01, meaning it holds 4.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 89.98, indicating elevated leverage, while an interest coverage ratio of 1.56 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Polaris Renewable Energy Inc. has paid 3.80M in income taxes, reflecting an effective tax rate of 43.67.

Stock Price Statistics

Polaris Renewable Energy Inc.'s stock has gained approximately 22.16036% over the past 52 weeks. The 50-day moving average sits at 9.73, while the 200-day moving average is 9.25.

Income Statement

Over the trailing twelve months, Polaris Renewable Energy Inc. generated 78.37M in revenue and converted that into -10.58M in net income, yielding earnings per share of -0.54. EBITDA reached 49.39M, while operating income came in at 19.61M.

Balance Sheet

Polaris Renewable Energy Inc. holds 86.09M in cash and equivalents against 220.22M in total debt, resulting in a net debt position of 131.70M. Total book value stands at 230.85M, with working capital of 77.61M providing operational flexibility.

Cash Flow

Polaris Renewable Energy Inc. produced 34.60M in operating cash flow over the past twelve months. After subtracting -1.71M in capital expenditures, free cash flow totaled 32.89M - equivalent to 1.54 per share.

Margins

Polaris Renewable Energy Inc. operates with a gross margin of 34.40, reflecting its pricing power and cost economics. The operating margin of 25.03 and net profit margin of -13.50 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -110.61 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 -0.39, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.