PolyPid Statistics
Total Valuation
PolyPid has a market cap or net worth of $5.67 million. The enterprise value is $11.84 million.
| Market Cap | 5.67M |
| Enterprise Value | 11.84M |
Important Dates
The next estimated earnings date is Wednesday, August 7, 2024, before market open.
| Earnings Date | Aug 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
PolyPid has 1.65 million shares outstanding. The number of shares has increased by 117.58% in one year.
| Shares Outstanding | 1.65M |
| Shares Change (YoY) | +117.58% |
| Shares Change (QoQ) | -13.87% |
| Owned by Insiders (%) | 30.08% |
| Owned by Institutions (%) | 39.24% |
| Float | 1.69M |
Valuation Ratios
The trailing PE ratio is 0.20.
| PE Ratio | 0.20 |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF 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 0.83
| Current Ratio | 0.83 |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -24.61 |
Financial Efficiency
Return on equity (ROE) is -1,278.60% and return on invested capital (ROIC) is -236.16%.
| Return on Equity (ROE) | -1,278.60% |
| Return on Assets (ROA) | -115.40% |
| Return on Capital (ROIC) | -236.16% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$384,919 |
| Employee Count | 62 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PolyPid has paid $69,000 in taxes.
| Income Tax | 69,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -67.61% in the last 52 weeks. The beta is 1.32, so PolyPid's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | -67.61% |
| 50-Day Moving Average | 4.21 |
| 200-Day Moving Average | 4.78 |
| Relative Strength Index (RSI) | 30.60 |
| Average Volume (20 Days) | 6,358 |
Short Selling Information
The latest short interest is 4,947, so 0.30% of the outstanding shares have been sold short.
| Short Interest | 4,947 |
| Short Previous Month | 4,553 |
| Short % of Shares Out | 0.30% |
| Short % of Float | 0.29% |
| Short Ratio (days to cover) | 0.91 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -22.87M |
| Pretax Income | -23.80M |
| Net Income | -23.87M |
| EBITDA | -21.05M |
| EBIT | -22.87M |
| Earnings Per Share (EPS) | $16.93 |
Balance Sheet
The company has $5.61 million in cash and $11.78 million in debt, giving a net cash position of -$6.17 million or -$3.73 per share.
| Cash & Cash Equivalents | 5.61M |
| Total Debt | 11.78M |
| Net Cash | -6.17M |
| Net Cash Per Share | -$3.73 |
| Equity (Book Value) | -2.10M |
| Book Value Per Share | -1.27 |
| Working Capital | -1.22M |
Cash Flow
In the last 12 months, operating cash flow was -$17.24 million and capital expenditures -$196,000, giving a free cash flow of -$17.43 million.
| Operating Cash Flow | -17.24M |
| Capital Expenditures | -196,000 |
| Free Cash Flow | -17.43M |
| FCF Per Share | -$12.41 |
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 | -114.98% |
| Shareholder Yield | -114.98% |
| Earnings Yield | -420.77% |
| FCF Yield | -307.35% |
Analyst Forecast
The average price target for PolyPid is $12.00, which is 249.85% higher than the current price. The consensus rating is "Buy".
| Price Target | $12.00 |
| Price Target Difference | 249.85% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on September 21, 2023. It was a reverse split with a ratio of 1:30.
| Last Split Date | Sep 21, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:30 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |