Statistics for Polestar Automotive Holding UK PLC (id:6398 PSNY)

Valuation metrics

Market cap

2.60B

Enterprise value

5.96B

Trailing P/E (ttm)

-2.00

Forward P/E

-3.51

PEG ratio

-3.51

Price/Sales (ttm)

1.27

Price/Book (mrq)

Enterprise Value/Revenue

2.91

Enterprise Value/EBITDA

-4.06

Overview

Shares outstanding

2.06B

Float

382.54M

Shares short

33.62M

% Held by insiders

0.81%

% Held by institutions

0.03%

Average volume (10 days)

3.70M

Average volume (90 days)

Price summary

52-Week low

0.61

52-Week high

2.65

52-Week change

-78.95%

Beta

2.29

50-Day moving average

1.45

200-Day moving average

1.27

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

June 30th, 2024

Profitability

Profit margin

-68.08%

Operating margin

-41.54%

Operational effectiveness

Return on assets

-22.77%

Return on equity

94.66%

Income statement

Revenue (ttm)

0.97

Revenue per share (ttm)

0.97

Quarterly revenue growth (yoy)

Gross profit (ttm)

-413,081,000.00

EBITDA

-1,467,734,016.00

Net income to common (ttm)

-1,393,485,952.00

Diluted EPS (ttm)

-0.66

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

668.91M

Total cash per share (mrq)

0.32

Total debt (mrq)

4.03B

Total Debt/Equity (mrq)

2.21

Current ratio (mrq)

57.60%

Book value per share (mrq)

-0.86

Cash flow

Cash flow statement

-1,369,261,952.00

Levered free cash flow (LFCF)

-1,594,369,664.00