Polar Power, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Polar Power, Inc.'s yearly results (2022–2025), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Cash Locked Ratio: For every $100 of sales, $115 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $126 tied up three years earlier. More money tied up than almost all Industrials companies in United States.
- Steadiness Ratio: Sales grew in 0 of the last 3 years; profit grew in 1 of 3. Less steady than 91% of Industrials companies in United States.
- Cash Cushion Ratio: Debt, after subtracting cash, is 1.6 times its market value (net debt). Lower than 91% of Industrials companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
—Data incomplete
Cash Locked Ratio
$115For every $100 of sales, $115 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $126 tied up three years earlier.
More money tied up than almost all Industrials companies in United States.
Growth quality
Steadiness Ratio
0/3 · 1/3Sales grew in 0 of the last 3 years; profit grew in 1 of 3.
Less steady than 91% of Industrials companies in United States.
Growth Efficiency Ratio
—Sales fell 61%
Sales fell 61% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-61% / -57%In 3 years sales changed by -61% while total assets changed by -57%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
-0.2×Operating cash was negative last year, while some debt falls due within a year.
Lower than 76% of Industrials companies in United States.
Cash Cushion Ratio
1.6× debtDebt, after subtracting cash, is 1.6 times its market value (net debt).
Lower than 91% of Industrials companies in United States.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Polar Power, Inc. made a loss over the last year. Polar Power, Inc. owes $0.92 for every $1 it owns. Polar Power, Inc. made a loss in each of the last two years.
Compared with Industrials companies in United States · latest annual results Dec 2025.
P/E ratio
LossPolar Power, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
3.92The share price is 3.92 times Polar Power, Inc.'s book value per share, higher than 67% of Industrials companies in United States.
Market cap
$3 MThe total market value of all of Polar Power, Inc.'s shares at today's price (share price × number of shares), smaller than 98% of Industrials companies in United States. PosiCap size class: Nano Cap.
Net worth (book value)
$1 MWhat Polar Power, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$0.20Net worth divided by the number of shares. The share price of $0.78 is 3.9 times this, which is the P/B above.
Return on equity (ROE)
-245.0%Polar Power, Inc. lost 245.0% of its shareholders' money over the last year, lower than 96% of Industrials companies in United States.
Owes vs Owns
0.92×Polar Power, Inc. owes $0.92 for every $1 it owns (high), higher than 90% of Industrials companies in United States.
Dividend yield
NonePolar Power, Inc. does not currently pay a dividend.
Revenue growth
-55%Revenue fell 55% in the year to Dec 2025, and shrank 27% a year on average over 3 years.
Profit growth
LossPolar Power, Inc. made a loss in each of the last two years.
Profit margin
-144.9%Polar Power, Inc. lost $145 for every $100 of revenue.
Interest cover
Not coveredPolar Power, Inc.'s operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net debtPolar Power, Inc. had $5 M more debt than cash (net debt) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Polar Power, Inc.: $3 M ÷ $1 M (30 Jun 2026) = 3.9.
What is Polar Power, Inc.'s return on equity?
Polar Power, Inc. lost 245.0% of its shareholders' money over the last year, lower than 96% of Industrials companies in United States.
How much does Polar Power, Inc. owe compared with what it owns?
Polar Power, Inc. owes $0.92 for every $1 it owns (high), higher than 90% of Industrials companies in United States.
Does Polar Power, Inc. pay a dividend?
No. Polar Power, Inc. does not currently pay a dividend.
Is Polar Power, Inc.'s revenue growing?
Revenue fell 55% in the year to Dec 2025, and shrank 27% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.