Total Valuation
Polarean Imaging has a market cap or net worth of $1.28M. The enterprise value is $11.91M.
Market Cap$1.28M
Enterprise Value$11.91M
Share Statistics
Polarean Imaging has 1,207,032,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,207,032,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Polarean Imaging’s return on equity (ROE) is -0.70 and return on invested capital (ROIC) is -67.55%.
Return on Equity (ROE)-0.70
Return on Assets (ROA)-0.54
Return on Invested Capital (ROIC)-67.55%
Return on Capital Employed (ROCE)-0.69
Revenue Per Employee106.55K
Profits Per Employee-294.48K
Employee Count29
Asset Turnover0.20
Inventory Turnover1.17
Valuation Ratios
The current PE Ratio of Polarean Imaging is ―. Polarean Imaging’s PEG ratio is 0.02.
PE Ratio―
PS Ratio5.15
PB Ratio1.03
Price to Fair Value1.49
Price to FCF-2.88
Price to Operating Cash Flow-0.16
PEG Ratio0.02
Income Statement
In the last 12 months, Polarean Imaging had revenue of 3.09M and earned -8.54M in profits. Earnings per share was -0.01.
Revenue3.09M
Gross Profit1.42M
Operating Income-8.75M
Pretax Income-8.54M
Net Income-8.54M
EBITDA-7.56M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -8.18M and capital expenditures -233.77K, giving a free cash flow of -8.42M billion.
Operating Cash Flow-8.18M
Free Cash Flow-8.42M
Free Cash Flow per Share>-0.01
Dividends & Yields
Polarean Imaging pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-1.95
52-Week Price Change0.00%
50-Day Moving Average0.01
200-Day Moving Average0.01
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Polarean Imaging upcoming earnings date is Aug 27, 2026, TBA (Confirmed).
Last Earnings DateJun 18, 2026
Next Earnings DateAug 27, 2026
Ex-Dividend Date―
Financial Position
Polarean Imaging as a current ratio of 4.64, with Debt / Equity ratio of 5.59%
Current Ratio4.64
Quick Ratio4.18
Debt to Market Cap<0.01
Net Debt to EBITDA1.54
Interest Coverage Ratio-540.82
Taxes
In the past 12 months, Polarean Imaging has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Polarean Imaging EV to EBITDA ratio is -0.86, with an EV/FCF ratio of -1.12.
EV to Sales2.10
EV to EBITDA-0.86
EV to Free Cash Flow-1.12
EV to Operating Cash Flow-1.16
Balance Sheet
Polarean Imaging has $7.29M in cash and marketable securities with $441.66K in debt, giving a net cash position of $6.85M billion.
Cash & Marketable Securities$7.29M
Total Debt$441.66K
Net Cash$6.85M
Net Cash Per Share<$0.01
Tangible Book Value Per Share<$0.01
Margins
Gross margin is 16.36%, with operating margin of -283.15%, and net profit margin of -276.38%.
Gross Margin16.36%
Operating Margin-283.15%
Pretax Margin-276.38%
Net Profit Margin-276.38%
EBITDA Margin-244.62%
EBIT Margin-275.85%
Analyst Forecast
The average price target for Polarean Imaging is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―