Total Valuation
Polibeli Group has a market cap or net worth of $2.98B. The enterprise value is $2.95B.
Market Cap$2.98B
Enterprise Value$2.95B
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 0.13 and return on invested capital (ROIC) is -114.56%.
Return on Equity (ROE)0.13
Return on Assets (ROA)-0.33
Return on Invested Capital (ROIC)-114.56%
Return on Capital Employed (ROCE)5.51
Revenue Per Employee222.20K
Profits Per Employee-50.21K
Employee Count91
Asset Turnover1.47
Inventory Turnover6.13
Valuation Ratios
The current PE Ratio of Polibeli Group is ―. Polibeli Group’s PEG ratio is 8.82.
PE Ratio―
PS Ratio196.52
PB Ratio-112.51
Price to Fair Value-112.51
Price to FCF-797.54
Price to Operating Cash Flow-605.29
PEG Ratio8.82
Income Statement
In the last 12 months, Polibeli Group had revenue of 20.22M and earned -4.57M in profits. Earnings per share was -0.01.
Revenue20.22M
Gross Profit1.35M
Operating Income-5.79M
Pretax Income-4.56M
Net Income-4.57M
EBITDA-5.39M
Earnings Per Share (EPS)-0.01
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-0.26
52-Week Price Change-28.33%
50-Day Moving Average7.37
200-Day Moving Average8.58
Relative Strength Index (RSI)50.85
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 0.88, with Debt / Equity ratio of -17.63%
Current Ratio0.88
Quick Ratio0.67
Debt to Market Cap<0.01
Net Debt to EBITDA-0.90
Interest Coverage Ratio-5.55
Taxes
In the past 12 months, Polibeli Group has paid 6.94K in taxes.
Income Tax6.94K
Effective Tax Rate>-0.01
Enterprise Valuation
Polibeli Group EV to EBITDA ratio is -738.49, with an EV/FCF ratio of -798.51.
EV to Sales196.75
EV to EBITDA-738.49
EV to Free Cash Flow-798.51
EV to Operating Cash Flow-817.98
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-$0.10
Margins
Gross margin is 6.67%, with operating margin of -28.61%, and net profit margin of -22.60%.
Gross Margin6.67%
Operating Margin-28.61%
Pretax Margin-22.56%
Net Profit Margin-22.60%
EBITDA Margin-26.64%
EBIT Margin-28.61%
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―