PolyNovo Statistics
Total Valuation
PolyNovo has a market cap or net worth of AUD 825.56 million. The enterprise value is 812.30 million.
Market Cap | 825.56M |
Enterprise Value | 812.30M |
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 (%) | 10.16% |
Owned by Institutions (%) | 30.94% |
Float | 601.25M |
Valuation Ratios
The trailing PE ratio is 142.30 and the forward PE ratio is 80.20. PolyNovo's PEG ratio is 1.03.
PE Ratio | 142.30 |
Forward PE | 80.20 |
PS Ratio | 7.14 |
PB Ratio | 10.94 |
P/TBV Ratio | 11.05 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 1.03 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 83.91, with an EV/FCF ratio of -49.68.
EV / Earnings | 137.56 |
EV / Sales | 7.03 |
EV / EBITDA | 83.91 |
EV / EBIT | 120.27 |
EV / FCF | -49.68 |
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 -44.16% in the last 52 weeks. The beta is 1.73, so PolyNovo's price volatility has been higher than the market average.
Beta (5Y) | 1.73 |
52-Week Price Change | -44.16% |
50-Day Moving Average | 1.68 |
200-Day Moving Average | 2.15 |
Relative Strength Index (RSI) | 34.17 |
Average Volume (20 Days) | 4,041,293 |
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 |
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 |
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 |
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 | 0.72% |
FCF Yield | -1.98% |
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 |