PolyNovo Statistics
Total Valuation
PolyNovo has a market cap or net worth of 454.86 million. The enterprise value is 443.15 million.
| Market Cap | 454.86M |
| Enterprise Value | 443.15M |
Important Dates
The next estimated earnings date is Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 690.84M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.11% |
| Shares Change (QoQ) | -1.33% |
| Owned by Insiders (%) | 10.42% |
| Owned by Institutions (%) | 43.11% |
| Float | 599.42M |
Valuation Ratios
The trailing PE ratio is 52.50 and the forward PE ratio is 43.22.
| PE Ratio | 52.50 |
| Forward PE | 43.22 |
| PS Ratio | 5.39 |
| PB Ratio | 8.33 |
| P/TBV Ratio | 8.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 220.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 55.37, with an EV/FCF ratio of -62.69.
| EV / Earnings | 51.15 |
| EV / Sales | 4.84 |
| EV / EBITDA | 55.37 |
| EV / EBIT | 78.67 |
| EV / FCF | -62.69 |
Financial Position
The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.77 |
| Quick Ratio | 2.11 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.52 |
| Debt / FCF | -1.59 |
| Interest Coverage | 8.97 |
Financial Efficiency
Return on equity (ROE) is 17.01% and return on invested capital (ROIC) is 11.85%.
| Return on Equity (ROE) | 17.01% |
| Return on Assets (ROA) | 4.19% |
| Return on Invested Capital (ROIC) | 11.85% |
| Return on Capital Employed (ROCE) | 7.95% |
| Weighted Average Cost of Capital (WACC) | 12.17% |
| Revenue Per Employee | 280,320 |
| Profits Per Employee | 28,781 |
| Employee Count | 301 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 1.16 |
Taxes
| Income Tax | -3.73M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.74% 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 | -40.74% |
| 50-Day Moving Average | 0.81 |
| 200-Day Moving Average | 1.10 |
| Relative Strength Index (RSI) | 48.30 |
| Average Volume (20 Days) | 9,222 |
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 84.38 million and earned 8.66 million in profits. Earnings per share was 0.01.
| Revenue | 84.38M |
| Gross Profit | 75.43M |
| Operating Income | 5.19M |
| Pretax Income | 4.93M |
| Net Income | 8.66M |
| EBITDA | 6.56M |
| EBIT | 5.19M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 22.02 million in cash and 11.23 million in debt, with a net cash position of 10.78 million.
| Cash & Cash Equivalents | 22.02M |
| Total Debt | 11.23M |
| Net Cash | 10.78M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 54.59M |
| Book Value Per Share | 0.08 |
| Working Capital | 32.27M |
Cash Flow
In the last 12 months, operating cash flow was 2.06 million and capital expenditures -9.13 million, giving a free cash flow of -7.07 million.
| Operating Cash Flow | 2.06M |
| Capital Expenditures | -9.13M |
| Free Cash Flow | -7.07M |
| FCF Per Share | n/a |
Margins
Gross margin is 89.39%, with operating and profit margins of 6.15% and 10.27%.
| Gross Margin | 89.39% |
| Operating Margin | 6.15% |
| Pretax Margin | 5.84% |
| Profit Margin | 10.27% |
| EBITDA Margin | 7.77% |
| EBIT Margin | 6.15% |
| 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 | 1.11% |
| Shareholder Yield | 1.11% |
| Earnings Yield | 1.90% |
| FCF Yield | -1.55% |
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 18.57 and a Piotroski F-Score of 4.
| Altman Z-Score | 18.57 |
| Piotroski F-Score | 4 |