PolyNovo Statistics
Total Valuation
PolyNovo has a market cap or net worth of 691.34 million. The enterprise value is 680.55 million.
| Market Cap | 691.34M |
| Enterprise Value | 680.55M |
Important Dates
The last earnings date was Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| 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 (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 601.45M |
Valuation Ratios
The trailing PE ratio is 79.80 and the forward PE ratio is 77.92.
| PE Ratio | 79.80 |
| Forward PE | 77.92 |
| PS Ratio | 8.19 |
| PB Ratio | 12.66 |
| P/TBV Ratio | 12.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 334.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 92.23, with an EV/FCF ratio of -96.27.
| EV / Earnings | 78.56 |
| EV / Sales | 8.06 |
| EV / EBITDA | 92.23 |
| EV / EBIT | 131.04 |
| EV / FCF | -96.27 |
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 5.26%.
| Return on Equity (ROE) | 17.01% |
| Return on Assets (ROA) | 4.19% |
| Return on Invested Capital (ROIC) | 5.26% |
| Return on Capital Employed (ROCE) | 7.95% |
| 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 -48.88% in the last 52 weeks. The beta is 1.55, so PolyNovo's price volatility has been higher than the market average.
| Beta (5Y) | 1.55 |
| 52-Week Price Change | -48.88% |
| 50-Day Moving Average | 0.80 |
| 200-Day Moving Average | 0.97 |
| Relative Strength Index (RSI) | 52.95 |
| Average Volume (20 Days) | 1,691 |
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, giving 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 | n/a |
| Earnings Yield | 1.25% |
| FCF Yield | -1.02% |
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 |
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 5.
| Altman Z-Score | 18.57 |
| Piotroski F-Score | 5 |