PolyPid Statistics

Total Valuation

PolyPid has a market cap or net worth of $30.47 million. The enterprise value is $24.45 million.

Market Cap	30.47M
Enterprise Value	24.45M

Important Dates

The last earnings date was Wednesday, February 12, 2025, before market open.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	n/a

Share Statistics

PolyPid has 10.19 million shares outstanding. The number of shares has increased by 294.57% in one year.

Current Share Class	10.19M
Shares Outstanding	10.19M
Shares Change (YoY)	+294.57%
Shares Change (QoQ)	+26.60%
Owned by Insiders (%)	10.90%
Owned by Institutions (%)	16.12%
Float	6.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	3.97
P/TBV Ratio	3.97
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	1.23
Debt / Equity	1.25
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-29.47

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	-$468,097
Employee Count	62
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 -43.05% 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	-43.05%
50-Day Moving Average	3.01
200-Day Moving Average	3.55
Relative Strength Index (RSI)	49.42
Average Volume (20 Days)	18,065

Short Selling Information

The latest short interest is 6,841, so 0.07% of the outstanding shares have been sold short.

Short Interest	6,841
Short Previous Month	21,862
Short % of Shares Out	0.07%
Short % of Float	0.10%
Short Ratio (days to cover)	0.25

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-28.03M
Pretax Income	-23.80M
Net Income	-29.02M
EBITDA	-26.21M
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

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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	-294.57%
Shareholder Yield	-294.57%
Earnings Yield	-95.25%
FCF Yield	n/a

Analyst Forecast

The average price target for PolyPid is $10.50, which is 251.17% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$10.50
Price Target Difference	251.17%
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	1