PolyPid Statistics
Total Valuation
PolyPid has a market cap or net worth of $28.53 million. The enterprise value is $29.32 million.
Important Dates
The last earnings date was Wednesday, May 14, 2025, before market open.
Earnings Date | May 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
PolyPid has 10.19 million shares outstanding. The number of shares has increased by 220.17% in one year.
Current Share Class | 10.19M |
Shares Outstanding | 10.19M |
Shares Change (YoY) | +220.17% |
Shares Change (QoQ) | +55.38% |
Owned by Insiders (%) | 14.78% |
Owned by Institutions (%) | 20.31% |
Float | 4.61M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
Forward PS | 9.02 |
PB Ratio | 331.80 |
P/TBV Ratio | 331.80 |
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 0.71, with a Debt / Equity ratio of 102.65.
Current Ratio | 0.71 |
Quick Ratio | 0.65 |
Debt / Equity | 102.65 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -14.31 |
Financial Efficiency
Return on equity (ROE) is -853.05% and return on invested capital (ROIC) is -133.40%.
Return on Equity (ROE) | -853.05% |
Return on Assets (ROA) | -86.72% |
Return on Invested Capital (ROIC) | -133.40% |
Return on Capital Employed (ROCE) | -656.67% |
Revenue Per Employee | n/a |
Profits Per Employee | -$514,033 |
Employee Count | 60 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, PolyPid has paid $46,000 in taxes.
Income Tax | 46,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.64% in the last 52 weeks. The beta is 1.26, so PolyPid's price volatility has been higher than the market average.
Beta (5Y) | 1.26 |
52-Week Price Change | -37.64% |
50-Day Moving Average | 2.72 |
200-Day Moving Average | 3.11 |
Relative Strength Index (RSI) | 52.30 |
Average Volume (20 Days) | 37,190 |
Short Selling Information
The latest short interest is 37,297, so 0.37% of the outstanding shares have been sold short.
Short Interest | 37,297 |
Short Previous Month | 7,118 |
Short % of Shares Out | 0.37% |
Short % of Float | 0.81% |
Short Ratio (days to cover) | 1.62 |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -29.31M |
Pretax Income | -23.80M |
Net Income | -30.84M |
EBITDA | -27.74M |
EBIT | -29.31M |
Earnings Per Share (EPS) | -$4.02 |
Full Income Statement Balance Sheet
The company has $8.04 million in cash and $8.83 million in debt, giving a net cash position of -$789,000 or -$0.08 per share.
Cash & Cash Equivalents | 8.04M |
Total Debt | 8.83M |
Net Cash | -789,000 |
Net Cash Per Share | -$0.08 |
Equity (Book Value) | 86,000 |
Book Value Per Share | 0.01 |
Working Capital | -3.61M |
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 | -220.17% |
Shareholder Yield | -220.17% |
Earnings Yield | -108.09% |
FCF Yield | n/a |
Analyst Forecast
The average price target for PolyPid is $10.50, which is 275.00% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $10.50 |
Price Target Difference | 275.00% |
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 |