PolyPid Statistics

Total Valuation

PolyPid has a market cap or net worth of $36.38 million. The enterprise value is $37.17 million.

Market Cap	36.38M
Enterprise Value	37.17M

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025, before market open.

Earnings Date	Aug 13, 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	11.51
PB Ratio	423.04
P/TBV Ratio	423.04
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 -12.48% in the last 52 weeks. The beta is 1.25, so PolyPid's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	-12.48%
50-Day Moving Average	3.00
200-Day Moving Average	3.10
Relative Strength Index (RSI)	58.66
Average Volume (20 Days)	1,408,372

Short Selling Information

The latest short interest is 308,326, so 3.03% of the outstanding shares have been sold short.

Short Interest	308,326
Short Previous Month	34,528
Short % of Shares Out	3.03%
Short % of Float	6.69%
Short Ratio (days to cover)	0.27

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	-84.77%
FCF Yield	n/a

Analyst Forecast

The average price target for PolyPid is $11.40, which is 219.33% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$11.40
Price Target Difference	219.33%
Analyst Consensus	Strong Buy
Analyst Count	5
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 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