PolyNovo Statistics
Total Valuation
PolyNovo has a market cap or net worth of 642.97 million. The enterprise value is 634.52 million.
| Market Cap | 642.97M |
| Enterprise Value | 634.52M |
Important Dates
The next estimated earnings date is 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 175.95 and the forward PE ratio is 93.65.
| PE Ratio | 175.95 |
| Forward PE | 93.65 |
| PS Ratio | 8.99 |
| PB Ratio | 13.76 |
| P/TBV Ratio | 13.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 102.82, with an EV/FCF ratio of -62.70.
| EV / Earnings | 173.64 |
| EV / Sales | 8.61 |
| EV / EBITDA | 102.82 |
| EV / EBIT | 147.38 |
| EV / FCF | -62.70 |
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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.23% in the last 52 weeks. The beta is 1.69, so PolyNovo's price volatility has been higher than the market average.
| Beta (5Y) | 1.69 |
| 52-Week Price Change | -38.23% |
| 50-Day Moving Average | 0.77 |
| 200-Day Moving Average | 1.27 |
| Relative Strength Index (RSI) | 81.44 |
| Average Volume (20 Days) | 547 |
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 |
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 |
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 |
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 | -0.50% |
| Earnings Yield | 0.57% |
| FCF Yield | -1.57% |
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.
| Altman Z-Score | 24.94 |
| Piotroski F-Score | n/a |