Polyrizon Statistics

Total Valuation

Polyrizon has a market cap or net worth of $2.01 million. The enterprise value is -$545,700.

Market Cap	2.01M
Enterprise Value	-545,700

Important Dates

The last earnings date was Saturday, February 15, 2025, before market open.

Earnings Date	Feb 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Polyrizon has 4.19 million shares outstanding. The number of shares has increased by 47.33% in one year.

Current Share Class	4.19M
Shares Outstanding	4.19M
Shares Change (YoY)	+47.33%
Shares Change (QoQ)	+29.71%
Owned by Insiders (%)	31.11%
Owned by Institutions (%)	5.57%
Float	2.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	0.38
P/TBV Ratio	0.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 10.16

Current Ratio	10.16
Quick Ratio	9.79
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -57.83% and return on invested capital (ROIC) is -29.36%.

Return on Equity (ROE)	-57.83%
Return on Assets (ROA)	-26.65%
Return on Invested Capital (ROIC)	-29.36%
Return on Capital Employed (ROCE)	-24.63%
Revenue Per Employee	n/a
Profits Per Employee	-$267,500
Employee Count	6
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.96
200-Day Moving Average	n/a
Relative Strength Index (RSI)	35.23
Average Volume (20 Days)	551,567

Short Selling Information

The latest short interest is 163,423, so 3.90% of the outstanding shares have been sold short.

Short Interest	163,423
Short Previous Month	233,407
Short % of Shares Out	3.90%
Short % of Float	7.73%
Short Ratio (days to cover)	0.75

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-1.30M
Pretax Income	n/a
Net Income	-1.61M
EBITDA	-1.18M
EBIT	-1.30M
Earnings Per Share (EPS)	-$0.54

Full Income Statement

Balance Sheet

The company has $2.55 million in cash and n/a in debt, giving a net cash position of $2.55 million or $0.61 per share.

Cash & Cash Equivalents	2.55M
Total Debt	n/a
Net Cash	2.55M
Net Cash Per Share	$0.61
Equity (Book Value)	5.29M
Book Value Per Share	1.26
Working Capital	2.39M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-1.15M
Capital Expenditures	n/a
Free Cash Flow	-1.15M
FCF Per Share	-$0.27

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Polyrizon 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	-47.33%
Shareholder Yield	-47.33%
Earnings Yield	-79.92%
FCF Yield	-57.11%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	2