Australia · Delayed Price · Currency is AUD PolyNovo Statistics
Total Valuation
PolyNovo has a market cap or net worth of AUD 618.30 million. The enterprise value is 600.44 million.
| Market Cap | 618.30M |
| Enterprise Value | 600.44M |
Important Dates
The next estimated earnings date is Thursday, November 19, 2026.
| Earnings Date | Nov 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PolyNovo has 690.84 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 690.84M |
| Shares Outstanding | 690.84M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 10.05% |
| Owned by Institutions (%) | 37.03% |
| Float | 601.37M |
Valuation Ratios
The trailing PE ratio is 85.24 and the forward PE ratio is 58.31. PolyNovo's PEG ratio is 1.04.
| PE Ratio | 85.24 |
| Forward PE | 58.31 |
| PS Ratio | 4.13 |
| PB Ratio | 6.82 |
| P/TBV Ratio | 6.85 |
| P/FCF Ratio | 66.40 |
| P/OCF Ratio | 26.76 |
| PEG Ratio | 1.04 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.79, with an EV/FCF ratio of 64.48.
| EV / Earnings | 81.79 |
| EV / Sales | 4.01 |
| EV / EBITDA | 35.79 |
| EV / EBIT | 45.07 |
| EV / FCF | 64.48 |
Financial Position
The company has a current ratio of 2.99, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.99 |
| Quick Ratio | 2.59 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.05 |
| Debt / FCF | 1.89 |
| Interest Coverage | 14.46 |
Financial Efficiency
Return on equity (ROE) is 8.44% and return on invested capital (ROIC) is 17.17%.
| Return on Equity (ROE) | 8.44% |
| Return on Assets (ROA) | 6.42% |
| Return on Invested Capital (ROIC) | 17.17% |
| Return on Capital Employed (ROCE) | 12.40% |
| Weighted Average Cost of Capital (WACC) | 11.46% |
| Revenue Per Employee | 497,837 |
| Profits Per Employee | 24,389 |
| Employee Count | 301 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 1.69 |
Taxes
In the past 12 months, PolyNovo has paid 477,000 in taxes.
| Income Tax | 477,000 |
| Effective Tax Rate | 6.10% |
Stock Price Statistics
The stock price has decreased by -41.88% in the last 52 weeks. The beta is 1.35, so PolyNovo's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | -41.88% |
| 50-Day Moving Average | 0.97 |
| 200-Day Moving Average | 1.01 |
| Relative Strength Index (RSI) | 35.23 |
| Average Volume (20 Days) | 1,087,669 |
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 149.85 million and earned 7.34 million in profits. Earnings per share was 0.01.
| Revenue | 149.85M |
| Gross Profit | 129.28M |
| Operating Income | 13.32M |
| Pretax Income | 7.82M |
| Net Income | 7.34M |
| EBITDA | 15.46M |
| EBIT | 13.32M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 35.47 million in cash and 17.61 million in debt, with a net cash position of 17.86 million or 0.03 per share.
| Cash & Cash Equivalents | 35.47M |
| Total Debt | 17.61M |
| Net Cash | 17.86M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 90.70M |
| Book Value Per Share | 0.13 |
| Working Capital | 49.19M |
Cash Flow
In the last 12 months, operating cash flow was 23.11 million and capital expenditures -13.80 million, giving a free cash flow of 9.31 million.
| Operating Cash Flow | 23.11M |
| Capital Expenditures | -13.80M |
| Depreciation & Amortization | 2.14M |
| Net Borrowing | -5.25M |
| Free Cash Flow | 9.31M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 86.28%, with operating and profit margins of 8.89% and 4.90%.
| Gross Margin | 86.28% |
| Operating Margin | 8.89% |
| Pretax Margin | 5.22% |
| Profit Margin | 4.90% |
| EBITDA Margin | 10.32% |
| EBIT Margin | 8.89% |
| FCF Margin | 6.21% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.02% |
| Earnings Yield | 1.19% |
| FCF Yield | 1.51% |
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 |
Analyst Forecast
The average price target for PolyNovo is 1.25, which is 39.67% higher than the current price. The consensus rating is "Buy".
| Price Target | 1.25 |
| Price Target Difference | 39.67% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 12.36% |
| EPS Growth Forecast (3Y) | 61.73% |
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 12.43 and a Piotroski F-Score of 7.
| Altman Z-Score | 12.43 |
| Piotroski F-Score | 7 |