Polyrizon Statistics
Total Valuation
Polyrizon has a market cap or net worth of $25.24 million. The enterprise value is $9.42 million.
Important Dates
The last earnings date was Thursday, December 18, 2025.
| Earnings Date | Dec 18, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Polyrizon has 1.97 million shares outstanding.
| Current Share Class | 1.97M |
| Shares Outstanding | 1.97M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 0.10% |
| Float | 1.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 0.68 |
| P/TBV Ratio | 1.61 |
| 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 44.04
| Current Ratio | 44.04 |
| Quick Ratio | 43.48 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.10 |
Financial Efficiency
Return on equity (ROE) is -12.20% and return on invested capital (ROIC) is -22.94%.
| Return on Equity (ROE) | -12.20% |
| Return on Assets (ROA) | -22.25% |
| Return on Invested Capital (ROIC) | -22.94% |
| Return on Capital Employed (ROCE) | -18.72% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$193,000 |
| Employee Count | 6 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.45% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -99.45% |
| 50-Day Moving Average | 7.89 |
| 200-Day Moving Average | 113.71 |
| Relative Strength Index (RSI) | 62.25 |
| Average Volume (20 Days) | 189,503 |
Short Selling Information
The latest short interest is 176,028, so 8.92% of the outstanding shares have been sold short.
| Short Interest | 176,028 |
| Short Previous Month | 14,643 |
| Short % of Shares Out | 8.92% |
| Short % of Float | 9.71% |
| Short Ratio (days to cover) | 0.02 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -3.44M |
| Pretax Income | -1.13M |
| Net Income | -1.16M |
| EBITDA | -3.13M |
| EBIT | -3.44M |
| Earnings Per Share (EPS) | -$9.54 |
Full Income StatementBalance Sheet
The company has $15.83 million in cash and n/a in debt, with a net cash position of $15.83 million or $8.02 per share.
| Cash & Cash Equivalents | 15.83M |
| Total Debt | n/a |
| Net Cash | 15.83M |
| Net Cash Per Share | $8.02 |
| Equity (Book Value) | 18.38M |
| Book Value Per Share | 18.75 |
| Working Capital | 15.67M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$2.63 million and capital expenditures -$2,000, giving a free cash flow of -$2.63 million.
| Operating Cash Flow | -2.63M |
| Capital Expenditures | -2,000 |
| Free Cash Flow | -2.63M |
| FCF Per Share | -$1.33 |
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 |
