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Polomar Health Services (PMHS)
OTHER OTC:PMHS
US Market
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Polomar Health Services (PMHS) Stock Statistics & Valuation Metrics

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Total Valuation

Polomar Health Services has a market cap or net worth of $8.51M. The enterprise value is $3.93.
Market Cap$8.51M
Enterprise Value$3.93

Share Statistics

Polomar Health Services has 28,380,869 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding28,380,869
Owned by Insiders
Owned by Institutions

Financial Efficiency

Polomar Health Services’s return on equity (ROE) is 8.75 and return on invested capital (ROIC) is 873.75%.
Return on Equity (ROE)8.75
Return on Assets (ROA)-27.44
Return on Invested Capital (ROIC)873.75%
Return on Capital Employed (ROCE)8.63
Revenue Per Employee92.60K
Profits Per Employee-1.53M
Employee Count7
Asset Turnover1.66
Inventory Turnover2.01

Valuation Ratios

The current PE Ratio of Polomar Health Services is ―. Polomar Health Services’s PEG ratio is -0.00302.
PE Ratio
PS Ratio34.26
PB Ratio-18.17
Price to Fair Value-18.17
Price to FCF-56.08
Price to Operating Cash Flow-1.01K
PEG Ratio-0.00302

Income Statement

In the last 12 months, Polomar Health Services had revenue of 648.23K and earned -10.70M in profits. Earnings per share was -0.39.
Revenue648.23K
Gross Profit460.10K
Operating Income-10.55M
Pretax Income-10.70M
Net Income-10.70M
EBITDA-776.94K
Earnings Per Share (EPS)-0.39

Cash Flow

In the last 12 months, operating cash flow was -6.96K and capital expenditures 0.00, giving a free cash flow of -6.96K billion.
Operating Cash Flow-6.96K
Free Cash Flow-6.96K
Free Cash Flow per Share>-0.01

Dividends & Yields

Polomar Health Services 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-1.03
52-Week Price Change24.50%
50-Day Moving Average0.12
200-Day Moving Average0.24
Relative Strength Index (RSI)62.76
Average Volume (3m)130.00

Important Dates

Polomar Health Services upcoming earnings date is Aug 18, 2026, Before Open (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateAug 18, 2026
Ex-Dividend Date

Financial Position

Polomar Health Services as a current ratio of 0.20, with Debt / Equity ratio of 0.00%
Current Ratio0.20
Quick Ratio0.14
Debt to Market Cap<0.01
Net Debt to EBITDA0.15
Interest Coverage Ratio-69.94

Taxes

In the past 12 months, Polomar Health Services has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Polomar Health Services EV to EBITDA ratio is -28.43, with an EV/FCF ratio of -55.79.
EV to Sales34.08
EV to EBITDA-28.43
EV to Free Cash Flow-55.79
EV to Operating Cash Flow-55.79

Balance Sheet

Polomar Health Services has $178.87K in cash and marketable securities with $0.00 in debt, giving a net cash position of $178.87K billion.
Cash & Marketable Securities$178.87K
Total Debt$0.00
Net Cash$178.87K
Net Cash Per Share<$0.01
Tangible Book Value Per Share-$0.05

Margins

Gross margin is 61.14%, with operating margin of -1627.55%, and net profit margin of -1650.82%.
Gross Margin61.14%
Operating Margin-1627.55%
Pretax Margin-1650.82%
Net Profit Margin-1650.82%
EBITDA Margin-119.85%
EBIT Margin-1627.55%

Analyst Forecast

The average price target for Polomar Health Services 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 Forecast7688.77%
EPS Growth Forecast-359.43%

Scores

Smart ScoreN/A
AI Score