Actionnariat et activité des initiés pour Polar Power, Inc. (POLA): transactions des initiés, déclarations de trading du Sénat et de la Chambre américaine et actions en circulation. Suivez comment dirigeants et politiciens négocient le titre.
Prix
| Prix | $1.25 |
| Capitalisation | $3M |
| Bourse | NASDAQ |
| Pays | US |
Bilan (10 ans)
| Année | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Trésorerie | $16.2M | $13.2M | $5.6M | $2.8M | $1.6M | $5.1M | $211000 | $549000 | $498000 | $200000 |
| Placements à Court Terme | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Créances | $4.4M | $3.7M | $8.4M | $934000 | $3.5M | $7.0M | $5.0M | $4.5M | $2.2M | $330000 |
| Stocks | $4.8M | $5.6M | $8.5M | $13.9M | $9.1M | $9.0M | $15.5M | $16.5M | $12.9M | $9.4M |
| Actifs Courants | $25.7M | $23.6M | $23.0M | $19.2M | $14.6M | $25.2M | $23.3M | $22.0M | $15.6M | $10.0M |
| Immobilisations Corporelles | $737586 | $824076 | $2.1M | $4.3M | $3.1M | $1.9M | $778000 | $3.2M | $1.8M | $406000 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Actifs Incorporels | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Actifs Totaux | $26.6M | $24.5M | $25.2M | $23.6M | $17.8M | $27.2M | $24.2M | $25.3M | $17.5M | $10.4M |
| Dettes Fournisseurs | $659355 | $757753 | $1.1M | $575000 | $311000 | $328000 | $230000 | $1.8M | $408000 | $2.5M |
| Dette à Court Terme | $111368 | $110237 | $283388 | $945801 | $2.4M | $963000 | $2.4M | $5.7M | $6.4M | $5.6M |
| Passifs Courants | $2.7M | $1.5M | $1.9M | $2.7M | $4.5M | $3.4M | $6.0M | $10.2M | $8.6M | $10.3M |
| Dette à Long Terme | $237431 | 0 | 0 | 0 | $286000 | 0 | 0 | 0 | 0 | 0 |
| Passifs Totaux | $3.0M | $1.6M | $2.9M | $5.2M | $6.3M | $3.9M | $6.0M | $12.1M | $9.0M | $10.3M |
| Réserves | $4.4M | $3.6M | $2.8M | -$1.2M | -$12.1M | -$13.5M | -$19.1M | -$25.7M | -$30.3M | -$39.5M |
| Capitaux Propres | $23.7M | $22.9M | $22.4M | $18.4M | $11.5M | $23.2M | $18.2M | $13.2M | $8.5M | $144000 |
| Dette Totale | $348799 | $237055 | $1.2M | $3.4M | $4.2M | $1.5M | $2.4M | $7.5M | $6.9M | $5.6M |
| Dette Nette | -$15.9M | -$13.0M | -$4.4M | $543120 | $2.5M | -$3.6M | $2.2M | $7.0M | $6.4M | $5.4M |
| Fonds de Roulement | $22.9M | $22.1M | $21.1M | $16.4M | $10.1M | $21.8M | $17.4M | $11.8M | $7.0M | -$262000 |
Santé financière
| Dette / Capitaux propres | 38.62 |
| Ratio de liquidité | 0.97 |
| Piotroski F-Score | 1 |
| Altman Z-Score | -6.99 |
Rentabilité
| Rentabilité des capitaux propres | -6342.36% |
| Rentabilité du capital investi | -139.67% |
| Rentabilité des actifs | -87.51% |
| Marge brute | -50.06% |
| Marge opérationnelle | -126.40% |
| Marge nette | -144.88% |
Entreprises liées: CETY · CLWT · CVR · EHGO · KITT · MNTS · MWG
Explorer le secteur: Industrials · Electrical Equipment & Parts
Plus de sections de POLA: Vue d'ensemble · Financiers · Valorisation · Statistiques · Estimations · Technique · Actualités · Événements
Découvrir plus: Radar — signaux d'actions sous-évaluées · Académie d'Investissement — apprenez à analyser les actions