PolyPid Statistics

Total Valuation

PolyPid has a market cap or net worth of $21.91 million. The enterprise value is $22.39 million.

Market Cap	21.91M
Enterprise Value	22.39M

Important Dates

The next estimated earnings date is Wednesday, February 12, 2025, before market open.

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

Share Statistics

PolyPid has 6.80 million shares outstanding. The number of shares has increased by 294.57% in one year.

Current Share Class	6.80M
Shares Outstanding	6.80M
Shares Change (YoY)	+294.57%
Shares Change (QoQ)	+26.60%
Owned by Insiders (%)	16.33%
Owned by Institutions (%)	18.28%
Float	3.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	10.15
P/TBV Ratio	10.15
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 1.00, with a Debt / Equity ratio of 4.64.

Current Ratio	1.00
Quick Ratio	0.91
Debt / Equity	4.64
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-15.16

Financial Efficiency

Return on equity (ROE) is -943.05% and return on invested capital (ROIC) is -117.07%.

Return on Equity (ROE)	-943.05%
Return on Assets (ROA)	-79.60%
Return on Capital (ROIC)	-117.07%
Revenue Per Employee	n/a
Profits Per Employee	-$433,194
Employee Count	62
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, PolyPid has paid $38,000 in taxes.

Income Tax	38,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.32% in the last 52 weeks. The beta is 1.33, so PolyPid's price volatility has been higher than the market average.

Beta (5Y)	1.33
52-Week Price Change	-22.32%
50-Day Moving Average	3.28
200-Day Moving Average	3.90
Relative Strength Index (RSI)	53.21
Average Volume (20 Days)	29,223

Short Selling Information

The latest short interest is 14,890, so 0.22% of the outstanding shares have been sold short.

Short Interest	14,890
Short Previous Month	13,012
Short % of Shares Out	0.22%
Short % of Float	0.41%
Short Ratio (days to cover)	2.29

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-25.81M
Pretax Income	-23.80M
Net Income	-26.86M
EBITDA	-23.91M
EBIT	-25.81M
Earnings Per Share (EPS)	-$6.02

Full Income Statement

Balance Sheet

The company has $9.53 million in cash and $10.02 million in debt, giving a net cash position of -$484,000 or -$0.07 per share.

Cash & Cash Equivalents	9.53M
Total Debt	10.02M
Net Cash	-484,000
Net Cash Per Share	-$0.07
Equity (Book Value)	2.16M
Book Value Per Share	0.32
Working Capital	-30,000

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	-122.60%
FCF Yield	n/a

Analyst Forecast

The average price target for PolyPid is $12.00, which is 272.67% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$12.00
Price Target Difference	272.67%
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