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Polestar Automotive Holding UK (PSNY)
NASDAQ:PSNY
RESEARCH TOOLSreports
Total Valuation
Polestar Automotive Holding UK has a market cap or net worth of $2.24B. The enterprise value is $11.23B.
Market Cap$2.24B
Enterprise Value$11.23B
Share Statistics
Polestar Automotive Holding UK has 2,060,462,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,060,462,000
Owned by Insiders―
Owned by Institutions6.12%
Financial Efficiency
Polestar Automotive Holding UK’s return on equity (ROE) is 0.62 and return on invested capital (ROIC) is -93.03%.
Return on Equity (ROE)0.62
Return on Assets (ROA)-0.51
Return on Invested Capital (ROIC)-93.03%
Return on Capital Employed (ROCE)2.64
Revenue Per Employee798.69K
Profits Per Employee-804.83K
Employee Count2,547
Asset Turnover0.50
Inventory Turnover2.70
Valuation Ratios
The current PE Ratio of Polestar Automotive Holding UK is -1.08. Polestar Automotive Holding UK’s PEG ratio is 0.44.
PE Ratio-1.08
PS Ratio0.00
PB Ratio-80.65
Price to Fair Value-0.67
Price to FCF-5.97
Price to Operating Cash Flow-9.88
PEG Ratio0.44
Income Statement
In the last 12 months, Polestar Automotive Holding UK had revenue of 2.03B and earned -2.05B in profits. Earnings per share was -0.97.
Revenue2.03B
Gross Profit-876.17M
Operating Income-1.81B
Pretax Income-2.06B
Net Income-2.05B
EBITDA-1.67B
Earnings Per Share (EPS)-0.97
Cash Flow
In the last 12 months, operating cash flow was -1.38B and capital expenditures -395.85M, giving a free cash flow of -1.68B billion.
Operating Cash Flow-1.38B
Free Cash Flow-1.68B
Free Cash Flow per Share-0.81
Dividends & Yields
Polestar Automotive Holding UK 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
Beta1.62
52-Week Price Change22.62%
50-Day Moving Average1.05
200-Day Moving Average1.17
Relative Strength Index (RSI)44.47
Average Volume (3m)4.01M
Important Dates
Polestar Automotive Holding UK upcoming earnings date is Aug 28, 2025, TBA Not Confirmed.
Last Earnings DateMay 12, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend Date―
Financial Position
Polestar Automotive Holding UK as a current ratio of 0.48, with Debt / Equity ratio of -1089.32%
Current Ratio0.48
Quick Ratio0.26
Debt to Market Cap2.23
Net Debt to EBITDA-2.56
Interest Coverage Ratio-5.41
Taxes
In the past 12 months, Polestar Automotive Holding UK has paid -9.17M in taxes.
Income Tax-9.17M
Effective Tax Rate<0.01
Enterprise Valuation
Polestar Automotive Holding UK EV to EBITDA ratio is -3.89, with an EV/FCF ratio of -4.81.
EV to Sales3.19
EV to EBITDA-3.89
EV to Free Cash Flow-4.81
EV to Operating Cash Flow-6.55
Balance Sheet
Polestar Automotive Holding UK has $668.91M in cash and marketable securities with $3.91B in debt, giving a net cash position of $3.24B billion.
Cash & Marketable Securities$668.91M
Total Debt$3.91B
Net Cash$3.24B
Net Cash Per Share$1.57
Tangible Book Value Per Share-$2.07
Margins
Gross margin is 4.85%, with operating margin of -89.14%, and net profit margin of -100.77%.
Gross Margin4.85%
Operating Margin-89.14%
Pretax Margin-101.22%
Net Profit Margin-100.77%
EBITDA Margin-81.99%
EBIT Margin-84.73%
Analyst Forecast
The average price target for Polestar Automotive Holding UK is $1.15, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$1.15
Price Target Upside11.65% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast-29.59%
EPS Growth Forecast-115.85%