Financials Polished.com Inc.

Equities

POL

US28252C2089

Department Stores

Market Closed - OTC Markets 01:20:20 2024-04-26 pm EDT 5-day change 1st Jan Change
0.0003 USD +50.00% Intraday chart for Polished.com Inc. +50.00% -100.00%

Valuation

Fiscal Period: December 2020 2021 2022
Capitalization 1 51.46 255.3 60.79
Enterprise Value (EV) 1 55.47 302.8 151.8
P/E ratio -2.13 x 24 x -0.49 x
Yield - - -
Capitalization / Revenue 0.93 x 0.7 x 0.11 x
EV / Revenue 1.01 x 0.84 x 0.28 x
EV / EBITDA -4.73 x 9.84 x 13.8 x
EV / FCF 12,462,899 x 2,164,972,440 x -8,330,399 x
FCF Yield 0% 0% -0%
Price to Book -3.86 x 1.24 x 0.97 x
Nbr of stocks (in thousands) 122 2,128 2,105
Reference price 2 421.0 120.0 28.88
Announcement Date 3/29/21 3/31/22 7/31/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 58.56 56.31 47.62 55.13 362.3 534.5
EBITDA 1 2.371 3.299 -0.7127 -11.72 30.78 11.03
EBIT 1 2.328 3.259 -0.9934 -12.27 24.22 -0.426
Operating Margin 3.98% 5.79% -2.09% -22.25% 6.69% -0.08%
Earnings before Tax (EBT) 1 0.9154 2.005 -3.212 -20.87 3.294 -134.4
Net income 1 0.9154 2.005 -2.513 -21.57 7.67 -126
Net margin 1.56% 3.56% -5.28% -39.12% 2.12% -23.57%
EPS - - -21.77 -197.4 5.000 -59.17
Free Cash Flow - - 3.824 4.451 0.1399 -18.22
FCF margin - - 8.03% 8.07% 0.04% -3.41%
FCF Conversion (EBITDA) - - - - 0.45% -
FCF Conversion (Net income) - - - - 1.82% -
Dividend per Share - - - - - -
Announcement Date 9/15/20 6/4/20 6/4/20 3/29/21 3/31/22 7/31/23
1USD in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q4 2023 Q1
Net sales 1 140.1 141.9 142.7 152.8 103.8 95.44
EBITDA 1 - - 11.3 13.5 -11.6 1.871
EBIT 1 13.79 6.564 6.361 10.07 -14.47 0.112
Operating Margin 9.84% 4.63% 4.46% 6.59% -13.94% 0.12%
Earnings before Tax (EBT) 1 9.24 5.445 5.357 9.305 -127.5 -2.657
Net income 1 17.3 3.316 3.814 5.922 -122.3 -2.761
Net margin 12.35% 2.34% 2.67% 3.88% -117.87% -2.89%
EPS 2 8.000 1.500 2.000 3.000 -57.50 -1.500
Dividend per Share - - - - - -
Announcement Date 8/12/21 11/15/21 3/31/22 5/16/22 7/31/23 7/31/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - 8.24 4.02 47.5 91
Net Cash position 1 1.8 1.53 - - - -
Leverage (Debt/EBITDA) - - -11.57 x -0.3428 x 1.543 x 8.248 x
Free Cash Flow - - 3.82 4.45 0.14 -18.2
ROE (net income / shareholders' equity) - - -193% 248% 7.98% -99.6%
ROA (Net income/ Total Assets) - - -5.17% -38.2% 7.53% -0.08%
Assets 1 - - 48.66 56.44 101.9 152,870
Book Value Per Share - - -8.380 -109.0 96.60 29.70
Cash Flow per Share - - 0.6800 7.650 12.10 9.290
Capex - - 0 0.11 1.9 1.42
Capex / Sales - - 0% 0.21% 0.52% 0.27%
Announcement Date 9/15/20 6/4/20 6/4/20 3/29/21 3/31/22 7/31/23
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. POL Stock
  4. Financials Polished.com Inc.