RAMPF - Polaris Renewable Energy Inc.

Other OTC - Other OTC Delayed Price. Currency in USD
Currency in USD

Valuation Measures4

Market Cap (intraday) 211.89M
Enterprise Value 363.89M
Trailing P/E 83.00
Forward P/E 18.87
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)3.21
Price/Book (mrq)0.78
Enterprise Value/Revenue 5.46
Enterprise Value/EBITDA 7.44

Trading Information

Stock Price History

Beta (5Y Monthly) 0.92
52-Week Change 3-38.30%
S&P500 52-Week Change 33.90%
52 Week High 317.77
52 Week Low 39.25
50-Day Moving Average 310.08
200-Day Moving Average 311.18

Share Statistics

Avg Vol (3 month) 3484
Avg Vol (10 day) 3230
Shares Outstanding 521.03M
Implied Shares Outstanding 6N/A
Float 820.53M
% Held by Insiders 12.37%
% Held by Institutions 120.58%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.6
Forward Annual Dividend Yield 45.85%
Trailing Annual Dividend Rate 30.60
Trailing Annual Dividend Yield 35.85%
5 Year Average Dividend Yield 45.44
Payout Ratio 4285.71%
Dividend Date 3May 25, 2023
Ex-Dividend Date 4May 11, 2023
Last Split Factor 21:2000
Last Split Date 3May 18, 2015

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2022
Most Recent Quarter (mrq)Mar 30, 2023

Profitability

Profit Margin 7.00%
Operating Margin (ttm)30.69%

Management Effectiveness

Return on Assets (ttm)2.50%
Return on Equity (ttm)1.76%

Income Statement

Revenue (ttm)66.65M
Revenue Per Share (ttm)3.25
Quarterly Revenue Growth (yoy)25.20%
Gross Profit (ttm)52.62M
EBITDA 46.81M
Net Income Avi to Common (ttm)4.66M
Diluted EPS (ttm)0.21
Quarterly Earnings Growth (yoy)85.50%

Balance Sheet

Total Cash (mrq)35.96M
Total Cash Per Share (mrq)1.71
Total Debt (mrq)184.78M
Total Debt/Equity (mrq)67.96
Current Ratio (mrq)1.81
Book Value Per Share (mrq)12.90

Cash Flow Statement

Operating Cash Flow (ttm)36.02M
Levered Free Cash Flow (ttm)7.28M