Australia · Delayed Price · Currency is AUD PolyNovo Statistics
Total Valuation
PolyNovo has a market cap or net worth of AUD 949.91 million. The enterprise value is 933.46 million.
| Market Cap | 949.91M |
| Enterprise Value | 933.46M |
Important Dates
The next estimated earnings date is Monday, November 24, 2025.
| Earnings Date | Nov 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PolyNovo has 690.84 million shares outstanding. The number of shares has decreased by -1.11% in one year.
| Current Share Class | 690.84M |
| Shares Outstanding | 690.84M |
| Shares Change (YoY) | -1.11% |
| Shares Change (QoQ) | -1.33% |
| Owned by Insiders (%) | 10.52% |
| Owned by Institutions (%) | 44.75% |
| Float | 598.75M |
Valuation Ratios
The trailing PE ratio is 72.76 and the forward PE ratio is 61.49. PolyNovo's PEG ratio is 1.76.
| PE Ratio | 72.76 |
| Forward PE | 61.49 |
| PS Ratio | 7.38 |
| PB Ratio | 11.41 |
| P/TBV Ratio | 11.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 301.75 |
| PEG Ratio | 1.76 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 83.02, with an EV/FCF ratio of -86.57.
| EV / Earnings | 70.64 |
| EV / Sales | 7.25 |
| EV / EBITDA | 83.02 |
| EV / EBIT | 117.95 |
| EV / FCF | -86.57 |
Financial Position
The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.77 |
| Quick Ratio | 2.11 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.52 |
| Debt / FCF | -1.59 |
| Interest Coverage | 8.97 |
Financial Efficiency
Return on equity (ROE) is 17.01% and return on invested capital (ROIC) is 5.26%.
| Return on Equity (ROE) | 17.01% |
| Return on Assets (ROA) | 4.19% |
| Return on Invested Capital (ROIC) | 5.26% |
| Return on Capital Employed (ROCE) | 7.95% |
| Revenue Per Employee | 427,571 |
| Profits Per Employee | 43,900 |
| Employee Count | 301 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 1.16 |
Taxes
| Income Tax | -5.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.29% in the last 52 weeks. The beta is 1.56, so PolyNovo's price volatility has been higher than the market average.
| Beta (5Y) | 1.56 |
| 52-Week Price Change | -46.29% |
| 50-Day Moving Average | 1.32 |
| 200-Day Moving Average | 1.45 |
| Relative Strength Index (RSI) | 46.75 |
| Average Volume (20 Days) | 4,665,826 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, PolyNovo had revenue of AUD 128.70 million and earned 13.21 million in profits. Earnings per share was 0.02.
| Revenue | 128.70M |
| Gross Profit | 115.05M |
| Operating Income | 7.91M |
| Pretax Income | 7.52M |
| Net Income | 13.21M |
| EBITDA | 10.01M |
| EBIT | 7.91M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 33.59 million in cash and 17.14 million in debt, giving a net cash position of 16.45 million or 0.02 per share.
| Cash & Cash Equivalents | 33.59M |
| Total Debt | 17.14M |
| Net Cash | 16.45M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 83.26M |
| Book Value Per Share | 0.12 |
| Working Capital | 49.22M |
Cash Flow
In the last 12 months, operating cash flow was 3.15 million and capital expenditures -13.93 million, giving a free cash flow of -10.78 million.
| Operating Cash Flow | 3.15M |
| Capital Expenditures | -13.93M |
| Free Cash Flow | -10.78M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 89.39%, with operating and profit margins of 6.15% and 10.27%.
| Gross Margin | 89.39% |
| Operating Margin | 6.15% |
| Pretax Margin | 5.84% |
| Profit Margin | 10.27% |
| EBITDA Margin | 7.77% |
| EBIT Margin | 6.15% |
| FCF Margin | n/a |
Dividends & Yields
PolyNovo 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 | 1.11% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.39% |
| FCF Yield | -1.14% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
PolyNovo has an Altman Z-Score of 18.57 and a Piotroski F-Score of 5.
| Altman Z-Score | 18.57 |
| Piotroski F-Score | 5 |