PolyPid Ltd. (PYPD)

PolyPid Statistics

Total Valuation

PolyPid has a market cap or net worth of $58.08 million. The enterprise value is $37.29 million.

Market Cap	58.08M
Enterprise Value	37.29M

Important Dates

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

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

Share Statistics

PolyPid has 15.65 million shares outstanding. The number of shares has increased by 193.24% in one year.

Current Share Class	15.65M
Shares Outstanding	15.65M
Shares Change (YoY)	+193.24%
Shares Change (QoQ)	+9.28%
Owned by Insiders (%)	9.62%
Owned by Institutions (%)	13.82%
Float	8.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	2.84
P/TBV Ratio	2.84
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 2.28, with a Debt / Equity ratio of 0.42.

Current Ratio	2.28
Quick Ratio	2.24
Debt / Equity	0.42
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-17.28

Financial Efficiency

Return on equity (ROE) is -312.77% and return on invested capital (ROIC) is -97.51%.

Return on Equity (ROE)	-312.77%
Return on Assets (ROA)	-71.20%
Return on Invested Capital (ROIC)	-97.51%
Return on Capital Employed (ROCE)	-132.84%
Revenue Per Employee	n/a
Profits Per Employee	-$575,417
Employee Count	60
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, PolyPid has paid $97,000 in taxes.

Income Tax	97,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.75% in the last 52 weeks. The beta is 1.50, so PolyPid's price volatility has been higher than the market average.

Beta (5Y)	1.50
52-Week Price Change	+11.75%
50-Day Moving Average	3.41
200-Day Moving Average	3.16
Relative Strength Index (RSI)	65.13
Average Volume (20 Days)	87,272

Short Selling Information

The latest short interest is 57,822, so 0.37% of the outstanding shares have been sold short.

Short Interest	57,822
Short Previous Month	35,797
Short % of Shares Out	0.37%
Short % of Float	0.66%
Short Ratio (days to cover)	0.86

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-32.59M
Pretax Income	-34.43M
Net Income	-34.53M
EBITDA	-31.04M
EBIT	-32.59M
Earnings Per Share (EPS)	-$3.59

Balance Sheet

The company has $29.46 million in cash and $8.67 million in debt, giving a net cash position of $20.79 million or $1.33 per share.

Cash & Cash Equivalents	29.46M
Total Debt	8.67M
Net Cash	20.79M
Net Cash Per Share	$1.33
Equity (Book Value)	20.48M
Book Value Per Share	1.31
Working Capital	16.83M

Cash Flow

In the last 12 months, operating cash flow was -$26.18 million and capital expenditures -$73,000, giving a free cash flow of -$26.25 million.

Operating Cash Flow	-26.18M
Capital Expenditures	-73,000
Free Cash Flow	-26.25M
FCF Per Share	-$1.68

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	-193.24%
Shareholder Yield	-193.24%
Earnings Yield	-59.45%
FCF Yield	-45.20%

Analyst Forecast

The average price target for PolyPid is $12.00, which is 223.45% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$12.00
Price Target Difference	223.45%
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	2