PolyNovo Statistics

Total Valuation

PolyNovo has a market cap or net worth of AUD 1.37 billion. The enterprise value is 1.34 billion.

Market Cap	1.37B
Enterprise Value	1.34B

Important Dates

The next estimated earnings date is Wednesday, November 27, 2024.

Earnings Date	Nov 27, 2024
Ex-Dividend Date	n/a

Share Statistics

PolyNovo has 690.76 million shares outstanding. The number of shares has increased by 2.33% in one year.

Current Share Class	n/a
Shares Outstanding	690.76M
Shares Change (YoY)	+2.33%
Shares Change (QoQ)	+0.49%
Owned by Insiders (%)	10.16%
Owned by Institutions (%)	17.77%
Float	601.16M

Valuation Ratios

The trailing PE ratio is 265.33 and the forward PE ratio is 144.94. PolyNovo's PEG ratio is 1.66.

PE Ratio	265.33
Forward PE	144.94
PS Ratio	13.31
PB Ratio	19.04
P/TBV Ratio	n/a
P/FCF Ratio	1,748.86
P/OCF Ratio	n/a
PEG Ratio	1.66

Financial Ratio History

Enterprise Valuation

EV / Earnings	255.47
EV / Sales	13.02
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1,709.96

Financial Position

The company has a current ratio of 3.41, with a Debt / Equity ratio of 0.21.

Current Ratio	3.41
Quick Ratio	2.87
Debt / Equity	0.21
Debt / EBITDA	4.23
Debt / FCF	19.57
Interest Coverage	1.24

Financial Efficiency

Return on equity (ROE) is 7.65% and return on invested capital (ROIC) is 0.66%.

Return on Equity (ROE)	7.65%
Return on Assets (ROA)	0.56%
Return on Capital (ROIC)	0.66%
Revenue Per Employee	406,409
Profits Per Employee	20,713
Employee Count	254
Asset Turnover	1.03
Inventory Turnover	2.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.14% in the last 52 weeks. The beta is 1.67, so PolyNovo's price volatility has been higher than the market average.

Beta (5Y)	1.67
52-Week Price Change	+42.14%
50-Day Moving Average	2.25
200-Day Moving Average	2.28
Relative Strength Index (RSI)	34.71
Average Volume (20 Days)	973,225

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 103.23 million and earned 5.26 million in profits. Earnings per share was 0.01.

Revenue	103.23M
Gross Profit	86.82M
Operating Income	897,000
Pretax Income	1.71M
Net Income	5.26M
EBITDA	2.64M
EBIT	897,000
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 45.96 million in cash and 15.38 million in debt, giving a net cash position of 30.58 million or 0.04 per share.

Cash & Cash Equivalents	45.96M
Total Debt	15.38M
Net Cash	30.58M
Net Cash Per Share	0.04
Equity (Book Value)	72.12M
Book Value Per Share	0.10
Working Capital	56.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.68 million and capital expenditures -2.90 million, giving a free cash flow of 786,000.

Operating Cash Flow	3.68M
Capital Expenditures	-2.90M
Free Cash Flow	786,000
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 84.11%, with operating and profit margins of 0.87% and 5.10%.

Gross Margin	84.11%
Operating Margin	0.87%
Pretax Margin	1.66%
Profit Margin	5.10%
EBITDA Margin	2.55%
EBIT Margin	0.87%
FCF Margin	0.76%

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	-2.33%
Shareholder Yield	-2.33%
Earnings Yield	0.38%
FCF Yield	0.06%

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 19.79.

Altman Z-Score	19.79
Piotroski F-Score	n/a