PolyPid Ltd. (PYPD)

PolyPid Statistics

Total Valuation

PolyPid has a market cap or net worth of $72.69 million. The enterprise value is $58.24 million.

Market Cap	72.69M
Enterprise Value	58.24M

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026, before market open.

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

Share Statistics

PolyPid has 16.63 million shares outstanding. The number of shares has increased by 193.30% in one year.

Current Share Class	16.63M
Shares Outstanding	16.63M
Shares Change (YoY)	+193.30%
Shares Change (QoQ)	+56.16%
Owned by Insiders (%)	9.06%
Owned by Institutions (%)	13.49%
Float	9.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	4.73
P/TBV Ratio	4.73
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 2.57, with a Debt / Equity ratio of 0.28.

Current Ratio	2.57
Quick Ratio	2.46
Debt / Equity	0.28
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-21.69

Financial Efficiency

Return on equity (ROE) is -390.53% and return on invested capital (ROIC) is -128.07%.

Return on Equity (ROE)	-390.53%
Return on Assets (ROA)	-87.91%
Return on Invested Capital (ROIC)	-128.07%
Return on Capital Employed (ROCE)	-169.93%
Revenue Per Employee	n/a
Profits Per Employee	-$570,267
Employee Count	60
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, PolyPid has paid $99,000 in taxes.

Income Tax	99,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.19% in the last 52 weeks. The beta is 1.51, so PolyPid's price volatility has been higher than the market average.

Beta (5Y)	1.51
52-Week Price Change	+35.19%
50-Day Moving Average	4.01
200-Day Moving Average	3.44
Relative Strength Index (RSI)	55.06
Average Volume (20 Days)	81,588

Short Selling Information

The latest short interest is 68,118, so 0.41% of the outstanding shares have been sold short.

Short Interest	68,118
Short Previous Month	63,411
Short % of Shares Out	0.41%
Short % of Float	0.69%
Short Ratio (days to cover)	0.74

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-32.66M
Pretax Income	-34.12M
Net Income	-34.22M
EBITDA	-31.19M
EBIT	-32.66M
Earnings Per Share (EPS)	-$2.62

Balance Sheet

The company has $18.79 million in cash and $4.34 million in debt, with a net cash position of $14.45 million or $0.87 per share.

Cash & Cash Equivalents	18.79M
Total Debt	4.34M
Net Cash	14.45M
Net Cash Per Share	$0.87
Equity (Book Value)	15.37M
Book Value Per Share	0.92
Working Capital	11.96M

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	-193.30%
Shareholder Yield	-193.30%
Earnings Yield	-47.07%
FCF Yield	n/a

Analyst Forecast

The average price target for PolyPid is $12.00, which is 173.97% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$12.00
Price Target Difference	173.97%
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