PolyPid Ltd. (PYPD)

PolyPid Statistics

Total Valuation

PolyPid has a market cap or net worth of $75.73 million. The enterprise value is $66.68 million.

Market Cap	75.73M
Enterprise Value	66.68M

Important Dates

The last earnings date was Wednesday, February 11, 2026, before market open.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

PolyPid has 18.20 million shares outstanding. The number of shares has increased by 176.55% in one year.

Current Share Class	18.20M
Shares Outstanding	18.20M
Shares Change (YoY)	+176.55%
Shares Change (QoQ)	+2.66%
Owned by Insiders (%)	8.28%
Owned by Institutions (%)	11.74%
Float	11.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	7.00
P/TBV Ratio	7.00
P/FCF Ratio	n/a
P/OCF 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 1.97, with a Debt / Equity ratio of 0.25.

Current Ratio	1.97
Quick Ratio	1.67
Debt / Equity	0.25
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-48.13

Financial Efficiency

Return on equity (ROE) is -366.29% and return on invested capital (ROIC) is -132.63%.

Return on Equity (ROE)	-366.29%
Return on Assets (ROA)	-86.71%
Return on Invested Capital (ROIC)	-132.63%
Return on Capital Employed (ROCE)	-226.30%
Weighted Average Cost of Capital (WACC)	12.70%
Revenue Per Employee	n/a
Profits Per Employee	-$569,483
Employee Count	60
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, PolyPid has paid $5,000 in taxes.

Income Tax	5,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +43.54% in the last 52 weeks. The beta is 1.49, so PolyPid's price volatility has been higher than the market average.

Beta (5Y)	1.49
52-Week Price Change	+43.54%
50-Day Moving Average	4.41
200-Day Moving Average	3.69
Relative Strength Index (RSI)	42.11
Average Volume (20 Days)	46,458

Short Selling Information

The latest short interest is 27,918, so 0.15% of the outstanding shares have been sold short.

Short Interest	27,918
Short Previous Month	19,282
Short % of Shares Out	0.15%
Short % of Float	0.25%
Short Ratio (days to cover)	0.33

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-32.97M
Pretax Income	-34.16M
Net Income	-34.17M
EBITDA	-31.35M
EBIT	-32.97M
Earnings Per Share (EPS)	-$2.09

Balance Sheet

The company has $12.93 million in cash and $2.80 million in debt, with a net cash position of $10.14 million or $0.56 per share.

Cash & Cash Equivalents	12.93M
Total Debt	2.80M
Net Cash	10.14M
Net Cash Per Share	$0.56
Equity (Book Value)	10.97M
Book Value Per Share	0.60
Working Capital	7.49M

Cash Flow

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

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	-176.55%
Shareholder Yield	-176.55%
Earnings Yield	-44.48%
FCF Yield	n/a

Analyst Forecast

The average price target for PolyPid is $12.00, which is 188.46% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$12.00
Price Target Difference	188.46%
Analyst Consensus	Strong Buy
Analyst Count	5
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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