PolyPid Statistics
Total Valuation
PolyPid has a market cap or net worth of $7.14 million. The enterprise value is $13.31 million.
Market Cap | 7.14M |
Enterprise Value | 13.31M |
Important Dates
The last earnings date was Wednesday, May 8, 2024, before market open.
Earnings Date | May 8, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
PolyPid has 1.65 million shares outstanding. The number of shares has increased by 117.58% in one year.
Shares Outstanding | 1.65M |
Shares Change (YoY) | +117.58% |
Shares Change (QoQ) | -13.87% |
Owned by Insiders (%) | 30.08% |
Owned by Institutions (%) | 39.71% |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 0.25.
PE Ratio | 0.25 |
Forward PE | n/a |
PS Ratio | n/a |
Forward PS | n/a |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.83
Current Ratio | 0.83 |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -24.61 |
Financial Efficiency
Return on equity (ROE) is -1,278.60% and return on invested capital (ROIC) is -236.16%.
Return on Equity (ROE) | -1,278.60% |
Return on Assets (ROA) | -115.40% |
Return on Capital (ROIC) | -236.16% |
Revenue Per Employee | n/a |
Profits Per Employee | -$404,492 |
Employee Count | 59 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, PolyPid has paid $69,000 in taxes.
Income Tax | 69,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -58.90% in the last 52 weeks. The beta is 1.33, so PolyPid's price volatility has been higher than the market average.
Beta (1Y) | 1.33 |
52-Week Price Change | -58.90% |
50-Day Moving Average | 4.76 |
200-Day Moving Average | 5.71 |
Relative Strength Index (RSI) | 42.88 |
Average Volume (30 Days) | 3,214 |
Short Selling Information
The latest short interest is 6,741, so 0.41% of the outstanding shares have been sold short.
Short Interest | 6,741 |
Short Previous Month | 1,279 |
Short % of Shares Out | 0.41% |
Short % of Float | n/a |
Short Ratio (days to cover) | 0.40 |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -22.87M |
Pretax Income | -23.80M |
Net Income | -23.87M |
EBITDA | -21.05M |
EBIT | -22.87M |
Earnings Per Share (EPS) | $16.93 |
Balance Sheet
The company has $5.61 million in cash and $11.78 million in debt, giving a net cash position of -$6.17 million or -$3.73 per share.
Cash & Cash Equivalents | 5.61M |
Total Debt | 11.78M |
Net Cash | -6.17M |
Net Cash Per Share | -$3.73 |
Equity / Book Value | -2.10M |
Book Value Per Share | -1.27 |
Working Capital | -1.22M |
Cash Flow
In the last 12 months, operating cash flow was -$17.24 million and capital expenditures -$196,000, giving a free cash flow of -$17.43 million.
Operating Cash Flow | -17.24M |
Capital Expenditures | -196,000 |
Free Cash Flow | -17.43M |
FCF Per Share | -$12.41 |
Margins
Gross Margin | n/a |
Operating Margin | n/a |
Pretax Margin | n/a |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
PolyPid does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -114.98% |
Shareholder Yield | -114.98% |
Earnings Yield | -334.47% |
FCF Yield | -244.31% |
Analyst Forecast
The average price target for PolyPid is $12.00, which is 178.10% higher than the current price. The consensus rating is "Buy".
Price Target | $12.00 |
Price Target Difference | 178.10% |
Analyst Consensus | Buy |
Analyst Count | 2 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on September 21, 2023. It was a reverse split with a ratio of 1:30.
Last Split Date | Sep 21, 2023 |
Split Type | Reverse |
Split Ratio | 1:30 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 1 |