PolyPid Statistics

Total Valuation

PolyPid has a market cap or net worth of $27.92 million. The enterprise value is $21.90 million.

Market Cap	27.92M
Enterprise Value	21.90M

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025, before market open.

Earnings Date	May 7, 2025
Ex-Dividend Date	n/a

Share Statistics

PolyPid has 10.19 million shares outstanding. The number of shares has increased by 321.04% in one year.

Current Share Class	10.19M
Shares Outstanding	10.19M
Shares Change (YoY)	+321.04%
Shares Change (QoQ)	+18.89%
Owned by Insiders (%)	34.10%
Owned by Institutions (%)	20.69%
Float	4.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	3.63
P/TBV Ratio	3.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 1.31, with a Debt / Equity ratio of 1.25.

Current Ratio	1.31
Quick Ratio	1.25
Debt / Equity	1.25
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-18.56

Financial Efficiency

Return on equity (ROE) is -1,038.73% and return on invested capital (ROIC) is -129.84%.

Return on Equity (ROE)	-1,038.73%
Return on Assets (ROA)	-86.31%
Return on Invested Capital (ROIC)	-129.84%
Return on Capital Employed (ROCE)	-223.53%
Revenue Per Employee	n/a
Profits Per Employee	-$483,700
Employee Count	60
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, PolyPid has paid $42,000 in taxes.

Income Tax	42,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.70% in the last 52 weeks. The beta is 1.27, so PolyPid's price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	-41.70%
50-Day Moving Average	2.97
200-Day Moving Average	3.35
Relative Strength Index (RSI)	43.27
Average Volume (20 Days)	16,382

Short Selling Information

The latest short interest is 2,692, so 0.03% of the outstanding shares have been sold short.

Short Interest	2,692
Short Previous Month	9,211
Short % of Shares Out	0.03%
Short % of Float	0.06%
Short Ratio (days to cover)	0.19

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-28.03M
Pretax Income	-23.80M
Net Income	-29.02M
EBITDA	-26.41M
EBIT	-28.03M
Earnings Per Share (EPS)	-$4.91

Full Income Statement

Balance Sheet

The company has $15.64 million in cash and $9.62 million in debt, giving a net cash position of $6.02 million or $0.59 per share.

Cash & Cash Equivalents	15.64M
Total Debt	9.62M
Net Cash	6.02M
Net Cash Per Share	$0.59
Equity (Book Value)	7.68M
Book Value Per Share	0.75
Working Capital	3.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$21.96 million and capital expenditures -$76,000, giving a free cash flow of -$22.04 million.

Operating Cash Flow	-21.96M
Capital Expenditures	-76,000
Free Cash Flow	-22.04M
FCF Per Share	-$2.16

Full Cash Flow Statement

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

PolyPid 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	-321.04%
Shareholder Yield	n/a
Earnings Yield	-103.94%
FCF Yield	-78.93%

Analyst Forecast

The average price target for PolyPid is $10.50, which is 283.21% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$10.50
Price Target Difference	283.21%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on September 21, 2023. It was a reverse split with a ratio of 0.0333333:1.

Last Split Date	Sep 21, 2023
Split Type	Reverse
Split Ratio	0.0333333:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	3