PolyNovo Statistics

Total Valuation

PolyNovo has a market cap or net worth of AUD 808.29 million. The enterprise value is 795.03 million.

Market Cap	808.29M
Enterprise Value	795.03M

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

PolyNovo has 690.84 million shares outstanding. The number of shares has increased by 0.50% in one year.

Current Share Class	n/a
Shares Outstanding	690.84M
Shares Change (YoY)	+0.50%
Shares Change (QoQ)	-0.30%
Owned by Insiders (%)	9.94%
Owned by Institutions (%)	32.37%
Float	602.75M

Valuation Ratios

The trailing PE ratio is 139.32 and the forward PE ratio is 78.52. PolyNovo's PEG ratio is 1.00.

PE Ratio	139.32
Forward PE	78.52
PS Ratio	6.99
PB Ratio	10.71
P/TBV Ratio	10.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.00

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 82.12, with an EV/FCF ratio of -48.62.

EV / Earnings	134.64
EV / Sales	6.88
EV / EBITDA	82.12
EV / EBIT	117.71
EV / FCF	-48.62

Financial Position

The company has a current ratio of 3.46, with a Debt / Equity ratio of 0.23.

Current Ratio	3.46
Quick Ratio	2.58
Debt / Equity	0.23
Debt / EBITDA	1.78
Debt / FCF	-1.06
Interest Coverage	9.21

Financial Efficiency

Return on equity (ROE) is 8.17% and return on invested capital (ROIC) is 4.77%.

Return on Equity (ROE)	8.17%
Return on Assets (ROA)	4.02%
Return on Invested Capital (ROIC)	4.77%
Return on Capital Employed (ROCE)	7.52%
Revenue Per Employee	409,851
Profits Per Employee	20,940
Employee Count	254
Asset Turnover	1.10
Inventory Turnover	1.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.65% in the last 52 weeks. The beta is 1.69, so PolyNovo's price volatility has been higher than the market average.

Beta (5Y)	1.69
52-Week Price Change	-42.65%
50-Day Moving Average	1.32
200-Day Moving Average	2.04
Relative Strength Index (RSI)	49.95
Average Volume (20 Days)	3,267,469

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 115.58 million and earned 5.91 million in profits. Earnings per share was 0.01.

Revenue	115.58M
Gross Profit	99.86M
Operating Income	6.75M
Pretax Income	6.33M
Net Income	5.91M
EBITDA	8.68M
EBIT	6.75M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 30.51 million in cash and 17.25 million in debt, giving a net cash position of 13.26 million or 0.02 per share.

Cash & Cash Equivalents	30.51M
Total Debt	17.25M
Net Cash	13.26M
Net Cash Per Share	0.02
Equity (Book Value)	75.50M
Book Value Per Share	0.11
Working Capital	56.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -9.44 million and capital expenditures -6.91 million, giving a free cash flow of -16.35 million.

Operating Cash Flow	-9.44M
Capital Expenditures	-6.91M
Free Cash Flow	-16.35M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 86.40%, with operating and profit margins of 5.84% and 5.11%.

Gross Margin	86.40%
Operating Margin	5.84%
Pretax Margin	5.48%
Profit Margin	5.11%
EBITDA Margin	7.51%
EBIT Margin	5.84%
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	-0.50%
Shareholder Yield	-0.50%
Earnings Yield	0.73%
FCF Yield	-2.02%

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 24.94.

Altman Z-Score	24.94
Piotroski F-Score	n/a