| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | 1.49T | 447.20 | 219.22 | 0.95% | 5.55% | 6.58% | 0.24% | 0.18 |
| BINIBollinger Innovations, Inc. | 45.55K | 0.09 | 0 | 199% | -50.06% | -356.71% | ||
| FFAIFaraday Future Intelligent Electric Inc. | 216.14M | 1.09 | -0.06 | -31.25% | -745.17% | -207.37% | 0.86 | |
| LCIDLucid Group, Inc. | 3.55B | 10.94 | -0.88 | 35.71% | -214.09% | -61.31% | 0.64 | |
| AIEVThunder Power Holdings, Inc. | 8.62M | 0.17 | -2.83 | -32.68% | 0.00 | |||
| RIVNRivian Automotive, Inc. | 23.03B | 18.85 | -4.02 | 12.09% | -61.32% | -70.38% | 0.87 | |
| PSNYPolestar Automotive Holding UK PLC | 1.88B | 20.52 | -21.15 | -14.48% | -89.04% | |||
| FFAIWFaraday Future Intelligent Electric Inc. | 0.03 | -31.25% | -745.17% | -207.37% | 0.86 |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Sales/Revenue | 92.42M | 610.25M | 1.34B | 2.44B | 2.38B | 2.03B |
| Revenue Growth % | - | 5.6% | 1.2% | 0.82% | -0.03% | -0.14% |
| Cost of Goods Sold | 39.79M | 553.72M | 1.34B | 2.34B | 2.79B | 2.91B |
| COGS % of Revenue | 0.43% | 0.91% | 0.99% | 0.96% | 1.17% | 1.43% |
| Gross Profit | 52.63M | 56.52M | 11.06M | 119.44M | -413.08M | -876.17M |
| Gross Margin % | 0.57% | 0.09% | 0.01% | 0.05% | -0.17% | -0.43% |
| Gross Profit Growth % | - | 0.07% | -0.8% | 9.8% | -4.46% | -1.12% |
| Operating Expenses | 244.53M | 499.49M | 971.69M | 1.03B | 1.07B | 937.14M |
| OpEx % of Revenue | 2.65% | 0.82% | 0.72% | 0.42% | 0.45% | 0.46% |
| Selling, General & Admin | 210.57M | 314.93M | 686.96M | 864.6M | 949.68M | 890.7M |
| SG&A % of Revenue | 2.28% | 0.52% | 0.51% | 0.35% | 0.4% | 0.44% |
| Research & Development | 34.39M | 183.85M | 234.02M | 170.99M | 158.41M | 38.35M |
| R&D % of Revenue | 0.37% | 0.3% | 0.17% | 0.07% | 0.07% | 0.02% |
| Other Operating Expenses | -425K | 712K | 50.72M | -2.18M | -41.2M | 8.09M |
| Operating Income | -191.91M | -440.49M | -960.64M | -913.96M | -1.48B | -1.81B |
| Operating Margin % | -2.08% | -0.72% | -0.71% | -0.37% | -0.62% | -0.89% |
| Operating Income Growth % | - | -1.3% | -1.18% | 0.05% | -0.62% | -0.23% |
| EBITDA | -159.36M | -224.41M | -749.06M | -773.15M | -1.36B | -1.76B |
| EBITDA Margin % | -1.72% | -0.37% | -0.56% | -0.32% | -0.57% | -0.86% |
| EBITDA Growth % | - | -0.41% | -2.34% | -0.03% | -0.76% | -0.29% |
| D&A (Non-Cash Add-back) | 32.55M | 216.08M | 211.58M | 140.81M | 115.44M | 55.72M |
| EBIT | -177.02M | -442.97M | -927.68M | -370.32M | -942.33M | -1.72B |
| Net Interest Income | -7.91M | -23.31M | -43.82M | -69.82M | -174.16M | -314.54M |
| Interest Income | 13.29M | 3.2M | 1.4M | 7.66M | 32.28M | 21.09M |
| Interest Expense | 21.19M | 26.5M | 45.2M | 77.48M | 206.48M | 335.41M |
| Other Income/Expense | -4.97M | -30.84M | -49.89M | 836.1M | 278M | -245.75M |
| Pretax Income | -195.96M | -471.32M | -1.01B | -449M | -1.2B | -2.06B |
| Pretax Margin % | -2.12% | -0.77% | -0.75% | -0.18% | -0.51% | -1.01% |
| Income Tax | 2.02M | 13.54M | -3.08M | 29.76M | -7.14M | -9.17M |
| Effective Tax Rate % | 1.01% | 1.03% | 1% | 1.07% | 0.99% | 1% |
| Net Income | -197.97M | -484.86M | -1.01B | -479.02M | -1.19B | -2.05B |
| Net Margin % | -2.14% | -0.79% | -0.75% | -0.2% | -0.5% | -1.01% |
| Net Income Growth % | - | -1.45% | -1.08% | 0.52% | -1.49% | -0.72% |
| Net Income (Continuing) | -197.97M | -484.86M | -1.01B | -477.45M | -1.19B | -2.05B |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.99 | -0.29 | -0.46 | -0.22 | -0.57 | -0.97 |
| EPS Growth % | - | 0.71% | -0.59% | 0.52% | -1.59% | -0.7% |
| EPS (Basic) | -0.99 | -0.29 | -0.46 | -0.24 | -0.57 | -0.97 |
| Diluted Shares Outstanding | 200M | 1.68B | 2.12B | 2.11B | 2.11B | 2.11B |
| Basic Shares Outstanding | 200M | 1.68B | 2.12B | 2.03B | 2.1B | 2.11B |
| Dividend Payout Ratio | - | - | - | - | - | - |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Total Current Assets | 527.48M | 1.17B | 1.61B | 2.18B | 2.27B | 2.3B |
| Cash & Short-Term Investments | 236.2M | 316.42M | 757.93M | 973.88M | 768.93M | 739.24M |
| Cash Only | 236.2M | 316.42M | 756.68M | 973.88M | 768.93M | 739.24M |
| Short-Term Investments | 0 | 0 | 1.26M | 0 | 0 | 0 |
| Accounts Receivable | 45.39M | 357.13M | 246.8M | 318.8M | 474.31M | 418.93M |
| Days Sales Outstanding | 179.28 | 213.6 | 67.05 | 47.67 | 72.78 | 75.17 |
| Inventory | 22.71M | 432.53M | 545.74M | 657.88M | 927.69M | 1.08B |
| Days Inventory Outstanding | 208.29 | 285.11 | 149.02 | 102.51 | 121.29 | 135.36 |
| Other Current Assets | 218.38M | 55.95M | 10M | 197.43M | 64.33M | 11.6M |
| Total Non-Current Assets | 1.02B | 1.38B | 1.7B | 1.76B | 1.85B | 1.76B |
| Property, Plant & Equipment | 120.24M | 201.67M | 328.82M | 354.79M | 384.8M | 593.88M |
| Fixed Asset Turnover | 0.77x | 3.03x | 4.09x | 6.88x | 6.18x | 3.43x |
| Goodwill | 51.83M | 59.13M | 53.28M | 46.46M | 48.06M | 43.79M |
| Intangible Assets | 844.26M | 1.11B | 1.32B | 1.35B | 1.36B | 997.06M |
| Long-Term Investments | 0 | 0 | 0 | 2.33M | 2.41M | 0 |
| Other Non-Current Assets | 4.54M | 1.44M | 1.68M | 5.31M | 7.92M | 39.74M |
| Total Assets | 1.55B | 2.55B | 3.31B | 3.94B | 4.12B | 4.05B |
| Asset Turnover | 0.06x | 0.24x | 0.41x | 0.62x | 0.58x | 0.50x |
| Asset Growth % | - | 0.65% | 0.3% | 0.19% | 0.05% | -0.02% |
| Total Current Liabilities | 941.6M | 1.87B | 3.04B | 3.19B | 3.52B | 4.74B |
| Accounts Payable | 317.76M | 1.15B | 1.54B | 1.03B | 368.14M | 893.91M |
| Days Payables Outstanding | 2.91K | 755.02 | 421.06 | 160.9 | 48.13 | 112.11 |
| Short-Term Debt | 534.04M | 363.49M | 734.12M | 1.35B | 2.09B | 2.61B |
| Deferred Revenue (Current) | 0 | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Liabilities | 9.74M | 49.13M | 606.07M | 266.81M | 255M | 399.49M |
| Current Ratio | 0.56x | 0.63x | 0.53x | 0.68x | 0.65x | 0.48x |
| Quick Ratio | 0.54x | 0.40x | 0.35x | 0.48x | 0.38x | 0.26x |
| Cash Conversion Cycle | -2.53K | -256.31 | -204.99 | -10.71 | 145.94 | 98.42 |
| Total Non-Current Liabilities | 15.59M | 99.66M | 146.48M | 912.95M | 1.86B | 2.64B |
| Long-Term Debt | 0 | 0 | 0 | 43.64M | 1.41B | 2.34B |
| Capital Lease Obligations | 12.22M | 61.84M | 66.58M | 31.33M | 54.44M | 47.92M |
| Deferred Tax Liabilities | 0 | 6.55M | 509K | 12.47M | 3.33M | 630K |
| Other Non-Current Liabilities | 3.37M | 18.85M | 50.48M | 776.49M | 386.43M | 194.93M |
| Total Liabilities | 957.19M | 1.97B | 3.19B | 4.08B | 5.38B | 7.38B |
| Total Debt | 546.26M | 436.52M | 825.41M | 1.44B | 3.58B | 5.01B |
| Net Debt | 310.07M | 120.09M | 68.73M | 478.67M | 2.81B | 4.27B |
| Debt / Equity | 0.92x | 0.75x | 6.74x | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - |
| Interest Coverage | -9.06x | -16.62x | -21.25x | -11.80x | -7.17x | -5.41x |
| Total Equity | 591.16M | 580.71M | 122.5M | -133.34M | -1.26B | -3.33B |
| Equity Growth % | - | -0.02% | -0.79% | -2.09% | -8.47% | -1.64% |
| Book Value per Share | 2.96 | 0.35 | 0.06 | -0.06 | -0.60 | -1.58 |
| Total Shareholders' Equity | 591.16M | 580.71M | 122.5M | -133.34M | -1.26B | -3.33B |
| Common Stock | 0 | 1.32B | 1.87B | 21.16M | 21.17M | 21.17M |
| Retained Earnings | -274.17M | -754.41M | -1.76B | -3.68B | -4.87B | -6.91B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -13.9M | 16.36M | -16.78M | -15.77M | -26.01M | -63.15M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Cash from Operations | -190.06M | -57.05M | -312.16M | -1.09B | -1.89B | -991.21M |
| Operating CF Margin % | -2.06% | -0.09% | -0.23% | -0.45% | -0.8% | -0.49% |
| Operating CF Growth % | - | 0.7% | -4.47% | -2.49% | -0.74% | 0.48% |
| Net Income | -197.97M | -484.86M | -1.01B | -465.79M | -1.18B | -2.05B |
| Depreciation & Amortization | 32.55M | 216.08M | 239.16M | 185.06M | 115.01M | 55.72M |
| Stock-Based Compensation | 213K | 75.18M | 52.36M | 4.96M | 5M | 0 |
| Deferred Taxes | 2.02M | 13.54M | 336K | 16.78M | -7.14M | -9.17M |
| Other Non-Cash Items | 9.78M | 37.36M | 55.41M | -450.83M | 66.77M | 759.29M |
| Working Capital Changes | -36.65M | 85.66M | 348.03M | -378.53M | -891.6M | 252.84M |
| Change in Receivables | -62.32M | -268M | 48.57M | -220.12M | -141.38M | 85.02M |
| Change in Inventory | -20.8M | -428.07M | -169.82M | -226.64M | -364.3M | -255.37M |
| Change in Payables | 46.47M | 764.66M | 519.68M | 52.8M | -523.7M | 464.89M |
| Cash from Investing | -285.45M | -243.71M | -129.67M | -715.97M | -417.62M | -412.56M |
| Capital Expenditures | -285.45M | -243.71M | -129.67M | -713.47M | -137.4M | -147.89M |
| CapEx % of Revenue | 3.09% | 0.4% | 0.1% | 0.29% | 0.06% | 0.07% |
| Acquisitions | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | -280.22M | -230.37M |
| Cash from Financing | 475.41M | 359.64M | 909.57M | 2.09B | 2.1B | 1.42B |
| Debt Issued (Net) | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - | - |
| Other Financing | 205.68M | 134.68M | 49.16M | -33.69M | 23.66M | 0 |
| Net Change in Cash | - | - | - | - | - | - |
| Free Cash Flow | -475.51M | -300.76M | -441.83M | -1.8B | -2.03B | -1.35B |
| FCF Margin % | -5.15% | -0.49% | -0.33% | -0.74% | -0.85% | -0.66% |
| FCF Growth % | - | 0.37% | -0.47% | -3.08% | -0.13% | 0.34% |
| FCF per Share | -2.38 | -0.18 | -0.21 | -0.85 | -0.96 | -0.64 |
| FCF Conversion (FCF/Net Income) | 0.96x | 0.12x | 0.31x | 2.27x | 1.59x | 0.48x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -33.49% | -82.75% | -286.53% | - | - | - |
| Return on Invested Capital (ROIC) | -15.97% | -41.24% | -161.54% | -261.1% | -118.22% | -109.3% |
| Gross Margin | 56.94% | 9.26% | 0.82% | 4.89% | -17.37% | -43.07% |
| Net Margin | -214.22% | -79.45% | -74.98% | -19.63% | -50.23% | -100.77% |
| Debt / Equity | 0.92x | 0.75x | 6.74x | - | - | - |
| Interest Coverage | -9.06x | -16.62x | -21.25x | -11.80x | -7.17x | -5.41x |
| FCF Conversion | 0.96x | 0.12x | 0.31x | 2.27x | 1.59x | 0.48x |
| Revenue Growth | - | 560.33% | 120.18% | 81.66% | -2.55% | -14.48% |
| 2022 | 2023 | 2024 | |
|---|---|---|---|
| Other Revenue | 8.64M | 20.75M | 14.96M |
| Other Revenue Growth | - | 140.17% | -27.90% |
| 2022 | 2023 | 2024 | |
|---|---|---|---|
| UNITED KINGDOM | 338.18M | 529.37M | 401.79M |
| UNITED KINGDOM Growth | - | 56.53% | -24.10% |
| SWEDEN | 368.28M | 276.91M | 353.59M |
| SWEDEN Growth | - | -24.81% | 27.69% |
| UNITED STATES | 523.54M | 393.61M | 219.89M |
| UNITED STATES Growth | - | -24.82% | -44.14% |
| GERMANY | 289.21M | 242.63M | 156.36M |
| GERMANY Growth | - | -16.11% | -35.56% |
| BELGIUM | 88.81M | 111.83M | 123.25M |
| BELGIUM Growth | - | 25.92% | 10.22% |
| NORWAY | 232.36M | 92.69M | 112.96M |
| NORWAY Growth | - | -60.11% | 21.87% |
| NETHERLANDS | 108.97M | 98.41M | 99.85M |
| NETHERLANDS Growth | - | -9.69% | 1.47% |
| AUSTRALIA | 64.54M | 137.19M | 97.27M |
| AUSTRALIA Growth | - | 112.56% | -29.09% |
| DENMARK | 67.23M | 95.29M | 91.38M |
| DENMARK Growth | - | 41.73% | -4.11% |
| CANADA | 85.52M | 129.21M | 77.02M |
| CANADA Growth | - | 51.08% | -40.39% |
| CHINA | 38.22M | 25.86M | 74.37M |
| CHINA Growth | - | -32.33% | 187.57% |
| Other Regions | 55.99M | 60.9M | 58.28M |
| Other Regions Growth | - | 8.77% | -4.29% |
| FINLAND | 42.28M | 45.57M | 46.22M |
| FINLAND Growth | - | 7.77% | 1.42% |
| SWITZERLAND | 39.27M | 42.61M | 43.26M |
| SWITZERLAND Growth | - | 8.50% | 1.52% |
| KOREA, REPUBLIC OF | 119.5M | 59.91M | 32.28M |
| KOREA, REPUBLIC OF Growth | - | -49.86% | -46.12% |
| SPAIN | - | - | 29.5M |
| SPAIN Growth | - | - | - |
| ITALY | - | 36.58M | 16.99M |
| ITALY Growth | - | - | -53.56% |
Polestar Automotive Holding UK PLC (PSNY) reported $2.55B in revenue for fiscal year 2024. This represents a 2660% increase from $92.4M in 2019.
Polestar Automotive Holding UK PLC (PSNY) saw revenue decline by 14.5% over the past year.
Polestar Automotive Holding UK PLC (PSNY) reported a net loss of $2.27B for fiscal year 2024.
Polestar Automotive Holding UK PLC (PSNY) had negative free cash flow of $1.47B in fiscal year 2024, likely due to heavy capital investments.