PolyNovo Statistics

Total Valuation

PolyNovo has a market cap or net worth of 546.43 million. The enterprise value is 537.80 million.

Market Cap	546.43M
Enterprise Value	537.80M

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	690.84M
Shares Outstanding	n/a
Shares Change (YoY)	+0.50%
Shares Change (QoQ)	-0.30%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	605.68M

Valuation Ratios

The trailing PE ratio is 149.53 and the forward PE ratio is 77.94.

PE Ratio	149.53
Forward PE	77.94
PS Ratio	7.64
PB Ratio	11.70
P/TBV Ratio	11.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 85.33, with an EV/FCF ratio of -53.15.

EV / Earnings	147.17
EV / Sales	7.15
EV / EBITDA	85.33
EV / EBIT	122.32
EV / FCF	-53.15

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	253,636
Profits Per Employee	12,959
Employee Count	254
Asset Turnover	1.10
Inventory Turnover	1.50

Taxes

In the past 12 months, PolyNovo has paid 261,774 in taxes.

Income Tax	261,774
Effective Tax Rate	6.68%

Stock Price Statistics

The stock price has decreased by -45.95% in the last 52 weeks. The beta is 1.56, so PolyNovo's price volatility has been higher than the market average.

Beta (5Y)	1.56
52-Week Price Change	-45.95%
50-Day Moving Average	0.81
200-Day Moving Average	1.19
Relative Strength Index (RSI)	39.32
Average Volume (20 Days)	873

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 71.53 million and earned 3.65 million in profits. Earnings per share was 0.01.

Revenue	71.53M
Gross Profit	61.80M
Operating Income	4.18M
Pretax Income	3.92M
Net Income	3.65M
EBITDA	5.37M
EBIT	4.18M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 18.88 million in cash and 10.68 million in debt, giving a net cash position of 8.20 million.

Cash & Cash Equivalents	18.88M
Total Debt	10.68M
Net Cash	8.20M
Net Cash Per Share	n/a
Equity (Book Value)	46.72M
Book Value Per Share	0.07
Working Capital	34.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.84 million and capital expenditures -4.28 million, giving a free cash flow of -10.12 million.

Operating Cash Flow	-5.84M
Capital Expenditures	-4.28M
Free Cash Flow	-10.12M
FCF Per Share	n/a

Full Cash Flow Statement

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	n/a
Earnings Yield	0.67%
FCF Yield	-1.85%

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 24.94 and a Piotroski F-Score of 5.

Altman Z-Score	24.94
Piotroski F-Score	5