Polyrizon Ltd. (PLRZ)

Polyrizon Statistics

Total Valuation

Polyrizon has a market cap or net worth of $3.06 million. The enterprise value is $3.43 million.

Market Cap	3.06M
Enterprise Value	3.43M

Important Dates

The next estimated earnings date is Friday, November 29, 2024, before market open.

Earnings Date	Nov 29, 2024
Ex-Dividend Date	n/a

Share Statistics

Polyrizon has 3.24 million shares outstanding. The number of shares has increased by 84.52% in one year.

Current Share Class	3.24M
Shares Outstanding	3.24M
Shares Change (YoY)	+84.52%
Shares Change (QoQ)	+64.10%
Owned by Insiders (%)	45.20%
Owned by Institutions (%)	n/a
Float	429,912

Valuation Ratios

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

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 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 Capital (ROIC)	n/a
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	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	38.90
Average Volume (20 Days)	536,714

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-657,000
Pretax Income	-600,000
Net Income	-1.07M
EBITDA	-654,000
EBIT	-657,000
Earnings Per Share (EPS)	-$0.42

Balance Sheet

The company has $23,000 in cash and $151,000 in debt, giving a net cash position of -$128,000 or -$0.04 per share.

Cash & Cash Equivalents	23,000
Total Debt	151,000
Net Cash	-128,000
Net Cash Per Share	-$0.04
Equity (Book Value)	222,000
Book Value Per Share	-0.01
Working Capital	-321,000

Cash Flow

Operating Cash Flow	-539,000
Capital Expenditures	n/a
Free Cash Flow	-539,000
FCF Per Share	-$0.17

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	-84.52%
Shareholder Yield	-84.52%
Earnings Yield	-34.93%
FCF Yield	-17.63%

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	1