Australia · Delayed Price · Currency is AUD PolyNovo Statistics
Total Valuation
PolyNovo has a market cap or net worth of AUD 649.39 million. The enterprise value is 638.32 million.
| Market Cap | 649.39M |
| Enterprise Value | 638.32M |
Important Dates
The last earnings date was Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PolyNovo has 690.84 million shares outstanding. The number of shares has decreased by -1.32% in one year.
| Current Share Class | 690.84M |
| Shares Outstanding | 690.84M |
| Shares Change (YoY) | -1.32% |
| Shares Change (QoQ) | +1.10% |
| Owned by Insiders (%) | 10.42% |
| Owned by Institutions (%) | 43.97% |
| Float | 599.42M |
Valuation Ratios
The trailing PE ratio is 66.80 and the forward PE ratio is 43.72. PolyNovo's PEG ratio is 1.42.
| PE Ratio | 66.80 |
| Forward PE | 43.72 |
| PS Ratio | 4.66 |
| PB Ratio | 7.81 |
| P/TBV Ratio | 7.86 |
| P/FCF Ratio | 126.07 |
| P/OCF Ratio | 26.26 |
| PEG Ratio | 1.42 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 80.94, with an EV/FCF ratio of 123.92.
| EV / Earnings | 64.61 |
| EV / Sales | 4.58 |
| EV / EBITDA | 80.94 |
| EV / EBIT | 148.69 |
| EV / FCF | 123.92 |
Financial Position
The company has a current ratio of 3.03, with a Debt / Equity ratio of 0.22.
| Current Ratio | 3.03 |
| Quick Ratio | 2.34 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 2.31 |
| Debt / FCF | 3.53 |
| Interest Coverage | 4.68 |
Financial Efficiency
Return on equity (ROE) is 12.45% and return on invested capital (ROIC) is 5.96%.
| Return on Equity (ROE) | 12.45% |
| Return on Assets (ROA) | 2.27% |
| Return on Invested Capital (ROIC) | 5.96% |
| Return on Capital Employed (ROCE) | 4.27% |
| Weighted Average Cost of Capital (WACC) | 12.15% |
| Revenue Per Employee | 463,425 |
| Profits Per Employee | 32,821 |
| Employee Count | 301 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 1.35 |
Taxes
| Income Tax | -6.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.99% in the last 52 weeks. The beta is 1.48, so PolyNovo's price volatility has been higher than the market average.
| Beta (5Y) | 1.48 |
| 52-Week Price Change | -32.99% |
| 50-Day Moving Average | 1.10 |
| 200-Day Moving Average | 1.24 |
| Relative Strength Index (RSI) | 47.73 |
| Average Volume (20 Days) | 3,055,632 |
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 139.49 million and earned 9.88 million in profits. Earnings per share was 0.01.
| Revenue | 139.49M |
| Gross Profit | 121.95M |
| Operating Income | 4.29M |
| Pretax Income | 3.78M |
| Net Income | 9.88M |
| EBITDA | 6.65M |
| EBIT | 4.29M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 29.26 million in cash and 18.19 million in debt, with a net cash position of 11.07 million or 0.02 per share.
| Cash & Cash Equivalents | 29.26M |
| Total Debt | 18.19M |
| Net Cash | 11.07M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 83.14M |
| Book Value Per Share | 0.12 |
| Working Capital | 46.41M |
Cash Flow
In the last 12 months, operating cash flow was 24.73 million and capital expenditures -19.58 million, giving a free cash flow of 5.15 million.
| Operating Cash Flow | 24.73M |
| Capital Expenditures | -19.58M |
| Free Cash Flow | 5.15M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 87.43%, with operating and profit margins of 3.08% and 7.08%.
| Gross Margin | 87.43% |
| Operating Margin | 3.08% |
| Pretax Margin | 2.71% |
| Profit Margin | 7.08% |
| EBITDA Margin | 4.77% |
| EBIT Margin | 3.08% |
| FCF Margin | 3.69% |
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 | 1.32% |
| Shareholder Yield | 1.32% |
| Earnings Yield | 1.52% |
| FCF Yield | 0.79% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 14.79 and a Piotroski F-Score of 7.
| Altman Z-Score | 14.79 |
| Piotroski F-Score | 7 |