Polyrizon Statistics
Total Valuation
Polyrizon has a market cap or net worth of $10.08 million. The enterprise value is -$5.32 million.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Polyrizon has 11.84 million shares outstanding. The number of shares has increased by 7,071.60% in one year.
| Current Share Class | 11.84M |
| Shares Outstanding | 11.84M |
| Shares Change (YoY) | +7,071.60% |
| Shares Change (QoQ) | +10,579.95% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 3.13% |
| Float | 11.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.67 |
| 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 -99.72% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -99.72% |
| 50-Day Moving Average | 1.07 |
| 200-Day Moving Average | 64.41 |
| Relative Strength Index (RSI) | 29.85 |
| Average Volume (20 Days) | 263,447 |
Short Selling Information
The latest short interest is 228,693, so 1.93% of the outstanding shares have been sold short.
| Short Interest | 228,693 |
| Short Previous Month | 371,404 |
| Short % of Shares Out | 1.93% |
| Short % of Float | 1.93% |
| Short Ratio (days to cover) | 0.28 |
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) | -$1.59 |
Full Income StatementBalance Sheet
The company has $15.83 million in cash and n/a in debt, giving a net cash position of $15.83 million or $1.34 per share.
| Cash & Cash Equivalents | 15.83M |
| Total Debt | n/a |
| Net Cash | 15.83M |
| Net Cash Per Share | $1.34 |
| Equity (Book Value) | 18.38M |
| Book Value Per Share | 3.12 |
| 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 | -$0.22 |
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 |
