Polyrizon Statistics
Total Valuation
Polyrizon has a market cap or net worth of $26.11 million. The enterprise value is $10.04 million.
| Market Cap | 26.11M |
| Enterprise Value | 10.04M |
Important Dates
The next estimated earnings date is Tuesday, December 29, 2026.
| Earnings Date | Dec 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Polyrizon has 2.43 million shares outstanding. The number of shares has increased by 1,106.77% in one year.
| Current Share Class | 2.43M |
| Shares Outstanding | 2.43M |
| Shares Change (YoY) | +1,106.77% |
| Shares Change (QoQ) | +61.54% |
| Owned by Insiders (%) | 3.51% |
| Owned by Institutions (%) | 0.91% |
| Float | 2.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 0.94 |
| P/TBV Ratio | 1.19 |
| 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 36.37, with zero debt.
| Current Ratio | 36.37 |
| Quick Ratio | 35.88 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -21.42% and return on invested capital (ROIC) is -23.74%.
| Return on Equity (ROE) | -21.42% |
| Return on Assets (ROA) | -23.30% |
| Return on Invested Capital (ROIC) | -23.74% |
| Return on Capital Employed (ROCE) | -33.28% |
| Weighted Average Cost of Capital (WACC) | -2.08% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$1.15M |
| Employee Count | 4 |
| 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 increased by +73.95% in the last 52 weeks. The beta is -1.15, so Polyrizon's price volatility has been lower than the market average.
| Beta (5Y) | -1.15 |
| 52-Week Price Change | +73.95% |
| 50-Day Moving Average | 10.53 |
| 200-Day Moving Average | 12.63 |
| Relative Strength Index (RSI) | 59.49 |
| Average Volume (20 Days) | 23,082 |
Short Selling Information
The latest short interest is 68,324, so 2.81% of the outstanding shares have been sold short.
| Short Interest | 68,324 |
| Short Previous Month | 50,816 |
| Short % of Shares Out | 2.81% |
| Short % of Float | 3.20% |
| Short Ratio (days to cover) | 2.37 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -8.13M |
| Pretax Income | -4.58M |
| Net Income | -4.58M |
| EBITDA | -7.82M |
| EBIT | -8.13M |
| Earnings Per Share (EPS) | -$3.13 |
Balance Sheet
The company has $16.07 million in cash and no debt, with a net cash position of $16.07 million or $6.62 per share.
| Cash & Cash Equivalents | 16.07M |
| Total Debt | n/a |
| Net Cash | 16.07M |
| Net Cash Per Share | $6.62 |
| Equity (Book Value) | 24.41M |
| Book Value Per Share | 11.49 |
| Working Capital | 15.85M |
Cash Flow
In the last 12 months, operating cash flow was -$4.66 million and capital expenditures -$8,000, giving a free cash flow of -$4.67 million.
| Operating Cash Flow | -4.66M |
| Capital Expenditures | -8,000 |
| Depreciation & Amortization | 306,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -4.67M |
| FCF Per Share | -$1.92 |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1,106.77% |
| Shareholder Yield | -1,106.77% |
| Earnings Yield | -29.10% |
| FCF Yield | -17.89% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 November 28, 2025. It was a reverse split with a ratio of 1:6.
| Last Split Date | Nov 28, 2025 |
| Split Type | Reverse |
| Split Ratio | 1:6 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |