Want to see PMHS full AI Analyst Report?
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%