Polar Power, Inc.

POLA Industrials Electrical Equipment & Parts

Polar Power, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $6.3 million, down 54.9% from fiscal 2024. In the quarter to June 2026, revenue fell 62.4%, EPS fell 345.5%, free cash flow grew 105.0% and total debt fell 48.5%, each against the same quarter a year earlier.

0.84 0.12 −12.50%
Market cap
$4.1M
P/E
0.0×
Fwd P/E
0.0×
Dividend yield
—
F-score
2/9
Altman Z
−7.14
Beneish M
n/a
Dividend safety
n/a
Older periods Sep '25 Dec '25 Mar '26 Jun '26
Piotroski F-Score

+8 more TTM periods

2 2 2 2
ROE
(119.92%) (211.02%) (166.84%) (245.02%)
ROA
(52.13%) (65.28%) (57.39%) (71.82%)
ROIC
(66.12%) (132.27%) (75.18%) (162.66%)
Return on Tangible Assets
(344.18%) 6,815.67% (362.76%) (1,214.41%)
Average Days of Receivables
37.53 19.11 87.42 44.72
Free Cash Flow per Share
(0.29) (0.42) (0.77) (0.60)
Free Cash Flow
(0.72) (1.06) (2.67) (2.24)
Other line items
Cash ROIC
(9.60%) (24.22%) (43.59%) (59.52%)
Accounts Receivable Turnover
4.38 5.08 3.95 3.56
Accounts Payable Turnover
11.74 6.49 5.20 4.95
Inventory Turnover
0.84 0.85 0.76 0.74
Average Days of Payables
50.58 96.69 110.43 109.35
Days of Inventory on Hand
365.57 363.65 402.85 409.54
Tax Rate
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
7.77% 10.25% 10.38% 13.79%
Selling, General and Administrative Expense of Revenue
52.04% 66.09% 60.98% 90.02%
Share Based Compensation of Revenue
0.00% 0.00% 0.00% 0.00%
Interest Coverage
(11.45) (11.70) (9.63) (8.57)
Operating CF/Net income
0.08 0.12 0.33 0.23
Depreciation/Fixed assets
0.50 0.52 0.59 1.72
Capex/Depreciation
0.00 0.00 0.00 0.00
Revenue per Share
3.31 2.48 1.81 1.24
Operating CF per Share
(0.29) (0.42) (0.77) (0.60)
Capex per Share
0.00 0.00 0.00 0.00
Capex to Sales
0.00 0.00 0.00 0.00

Fold the line items

Columns are period end dates