Polyrizon Statistics
Total Valuation
Polyrizon has a market cap or net worth of $27.70 million. The enterprise value is $15.43 million.
Important Dates
The next estimated earnings date is Wednesday, June 17, 2026.
| Earnings Date | Jun 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Polyrizon has 1.87 million shares outstanding.
| Current Share Class | 1.87M |
| Shares Outstanding | 1.87M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +365.73% |
| Owned by Insiders (%) | 4.59% |
| Owned by Institutions (%) | 1.92% |
| Float | 1.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.50 |
| 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 29.03
| Current Ratio | 29.03 |
| Quick Ratio | 27.70 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -25.38% and return on invested capital (ROIC) is -29.72%.
| Return on Equity (ROE) | -25.38% |
| Return on Assets (ROA) | -28.95% |
| Return on Invested Capital (ROIC) | -29.72% |
| Return on Capital Employed (ROCE) | -29.77% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$833,750 |
| 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 decreased by -21.69% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -21.69% |
| 50-Day Moving Average | 13.61 |
| 200-Day Moving Average | 10.02 |
| Relative Strength Index (RSI) | 52.27 |
| Average Volume (20 Days) | 58,348 |
Short Selling Information
The latest short interest is 35,463, so 1.89% of the outstanding shares have been sold short.
| Short Interest | 35,463 |
| Short Previous Month | 67,203 |
| Short % of Shares Out | 1.89% |
| Short % of Float | 2.15% |
| Short Ratio (days to cover) | 0.62 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -6.25M |
| Pretax Income | -3.34M |
| Net Income | -3.34M |
| EBITDA | -5.91M |
| EBIT | -6.25M |
| Earnings Per Share (EPS) | -$4.90 |
Full Income StatementBalance Sheet
The company has $12.27 million in cash and n/a in debt, with a net cash position of $12.27 million or $6.56 per share.
| Cash & Cash Equivalents | 12.27M |
| Total Debt | n/a |
| Net Cash | 12.27M |
| Net Cash Per Share | $6.56 |
| Equity (Book Value) | 20.99M |
| Book Value Per Share | 13.05 |
| Working Capital | 12.42M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$4.53 million and capital expenditures -$7,000, giving a free cash flow of -$4.54 million.
| Operating Cash Flow | -4.53M |
| Capital Expenditures | -7,000 |
| Depreciation & Amortization | 342,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -4.54M |
| FCF Per Share | -$2.42 |
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 |
