Polibeli Group (PLBL)
NASDAQ:PLBL
Total Valuation
Polibeli Group has a market cap or net worth of $3.28B. The enterprise value is $3.28B.
Market Cap$3.28B
Enterprise Value$3.28B
Share Statistics
Polibeli Group has 319,108,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding319,108,200
Owned by Insiders―
Owned by Institutions0.90%
Financial Efficiency
Polibeli Group’s return on equity (ROE) is 0.45 and return on invested capital (ROIC) is -106.64%.
Return on Equity (ROE)0.45
Return on Assets (ROA)-0.52
Return on Invested Capital (ROIC)-106.64%
Return on Capital Employed (ROCE)-1.18
Revenue Per Employee196.28K
Profits Per Employee-71.29K
Employee Count154
Asset Turnover1.44
Inventory Turnover6.80
Valuation Ratios
The current PE Ratio of Polibeli Group is ―. Polibeli Group’s PEG ratio is -0.00232.
PE Ratio―
PS Ratio4.19
PB Ratio-5.14
Price to Fair Value-5.14
Price to FCF-22.36
Price to Operating Cash Flow-4.27K
PEG Ratio-0.00232
Income Statement
In the last 12 months, Polibeli Group had revenue of 30.23M and earned -10.98M in profits. Earnings per share was -0.93.
Revenue30.23M
Gross Profit1.15M
Operating Income-9.58M
Pretax Income-10.98M
Net Income-10.98M
EBITDA-8.54M
Earnings Per Share (EPS)-0.93
Cash Flow
In the last 12 months, operating cash flow was -609.75K and capital expenditures 0.00, giving a free cash flow of -609.75K billion.
Operating Cash Flow-609.75K
Free Cash Flow-609.75K
Free Cash Flow per Share>-0.01
Dividends & Yields
Polibeli Group 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-0.37
52-Week Price Change-13.43%
50-Day Moving Average8.70
200-Day Moving Average9.40
Relative Strength Index (RSI)54.73
Average Volume (3m)30.69K
Important Dates
Polibeli Group upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Polibeli Group as a current ratio of 1.49, with Debt / Equity ratio of 0.00%
Current Ratio1.49
Quick Ratio1.16
Debt to Market Cap<0.01
Net Debt to EBITDA0.20
Interest Coverage Ratio-5.16
Taxes
In the past 12 months, Polibeli Group has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Polibeli Group EV to EBITDA ratio is -14.64, with an EV/FCF ratio of -22.07.
EV to Sales4.14
EV to EBITDA-14.64
EV to Free Cash Flow-22.07
EV to Operating Cash Flow-22.54
Balance Sheet
Polibeli Group has $2.65M in cash and marketable securities with $971.20K in debt, giving a net cash position of $1.68M billion.
Cash & Marketable Securities$2.65M
Total Debt$971.20K
Net Cash$1.68M
Net Cash Per Share<$0.01
Tangible Book Value Per Share-$2.09
Margins
Gross margin is 0.00%, with operating margin of -31.68%, and net profit margin of -36.32%.
Gross Margin0.00%
Operating Margin-31.68%
Pretax Margin-36.32%
Net Profit Margin-36.32%
EBITDA Margin-28.25%
EBIT Margin-30.19%
Analyst Forecast
The average price target for Polibeli Group 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 Forecast―
EPS Growth Forecast―