Polyrizon Statistics
Total Valuation
Polyrizon has a market cap or net worth of $4.36 million. The enterprise value is $4.49 million.
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 84.52% in one year.
| Current Share Class | 4.19M |
| Shares Outstanding | 4.19M |
| Shares Change (YoY) | +84.52% |
| Shares Change (QoQ) | +64.10% |
| Owned by Insiders (%) | 34.87% |
| Owned by Institutions (%) | 0.00% |
| Float | 1.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 19.65 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 0.12, with a Debt / Equity ratio of 0.68.
| Current Ratio | 0.12 |
| Quick Ratio | 0.06 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -295.95% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$356,000 |
| Employee Count | 3 |
| 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 | 1.42 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 40.96 |
| Average Volume (20 Days) | 136,130 |
Short Selling Information
The latest short interest is 233,407, so 5.56% of the outstanding shares have been sold short.
| Short Interest | 233,407 |
| Short Previous Month | 97,088 |
| Short % of Shares Out | 5.56% |
| Short % of Float | 21.86% |
| Short Ratio (days to cover) | 0.75 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -657,000 |
| Pretax Income | n/a |
| Net Income | -1.07M |
| EBITDA | -654,000 |
| EBIT | -657,000 |
| Earnings Per Share (EPS) | -$0.42 |
Full Income StatementBalance Sheet
The company has $23,000 in cash and $151,000 in debt, giving a net cash position of -$128,000 or -$0.03 per share.
| Cash & Cash Equivalents | 23,000 |
| Total Debt | 151,000 |
| Net Cash | -128,000 |
| Net Cash Per Share | -$0.03 |
| Equity (Book Value) | 222,000 |
| Book Value Per Share | -0.01 |
| Working Capital | -321,000 |
Full Balance SheetCash Flow
| Operating Cash Flow | -539,000 |
| Capital Expenditures | n/a |
| Free Cash Flow | -539,000 |
| FCF Per Share | -$0.13 |
Full Cash Flow StatementMargins
| 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 |