Polyrizon Statistics

Total Valuation

Polyrizon has a market cap or net worth of $22,116. The enterprise value is -$2.53 million.

Market Cap	22,116
Enterprise Value	-2.53M

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 27,220 shares outstanding.

Current Share Class	27,220
Shares Outstanding	27,220
Shares Change (YoY)	n/a
Shares Change (QoQ)	+29.72%
Owned by Insiders (%)	19.18%
Owned by Institutions (%)	7.45%
Float	18,897

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	0.00
P/TBV Ratio	0.01
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	70.10
200-Day Moving Average	n/a
Relative Strength Index (RSI)	35.20
Average Volume (20 Days)	5,568,774

Short Selling Information

Short Interest	47.67M
Short Previous Month	874,719
Short % of Shares Out	n/a
Short % of Float	n/a
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)	-$134.14

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 $93.83 per share.

Cash & Cash Equivalents	2.55M
Total Debt	n/a
Net Cash	2.55M
Net Cash Per Share	$93.83
Equity (Book Value)	5.29M
Book Value Per Share	315.06
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	-$42.14

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	n/a
Shareholder Yield	n/a
Earnings Yield	-6,966.45%
FCF Yield	-4,978.51%

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

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	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on May 27, 2025. It was a reverse split with a ratio of 0.004:1.

Last Split Date	May 27, 2025
Split Type	Reverse
Split Ratio	0.004:1

Scores

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