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Polomar Health Services (PMHS)
OTHER OTC:PMHS
US Market

Polomar Health Services (PMHS) Stock Statistics & Valuation Metrics

10 Followers

Total Valuation

Polomar Health Services has a market cap or net worth of $3.31M. The enterprise value is $2.55M.
Market Cap$3.31M
Enterprise Value$2.55M

Share Statistics

Polomar Health Services has 28,053,090 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding28,053,090
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 Employee129.65K
Profits Per Employee-2.14M
Employee Count5
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-10.46
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 -316.04K and capital expenditures 0.00, giving a free cash flow of -316.04K billion.
Operating Cash Flow-316.04K
Free Cash Flow-316.04K
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-1.39
52-Week Price Change-71.97%
50-Day Moving Average0.17
200-Day Moving Average0.25
Relative Strength Index (RSI)47.00
Average Volume (3m)130.00

Important Dates

Polomar Health Services upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Polomar Health Services as a current ratio of 0.20, with Debt / Equity ratio of -0.48%
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 $87.82K in cash and marketable securities with $5.99K in debt, giving a net cash position of $81.83K billion.
Cash & Marketable Securities$87.82K
Total Debt$5.99K
Net Cash$81.83K
Net Cash Per Share<$0.01
Tangible Book Value Per Share-$0.05

Margins

Gross margin is 61.08%, with operating margin of -1627.55%, and net profit margin of -1650.82%.
Gross Margin61.08%
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 Forecast4577.15%
EPS Growth Forecast-578.00%

Scores

Smart ScoreN/A
AI Score