PolyPid Statistics
Total Valuation
PolyPid has a market cap or net worth of $95.87 million. The enterprise value is $90.88 million.
| Market Cap | 95.87M |
| Enterprise Value | 90.88M |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026, before market open.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PolyPid has 20.31 million shares outstanding. The number of shares has increased by 121.57% in one year.
| Current Share Class | 20.31M |
| Shares Outstanding | 20.31M |
| Shares Change (YoY) | +121.57% |
| Shares Change (QoQ) | +3.25% |
| Owned by Insiders (%) | 7.42% |
| Owned by Institutions (%) | 12.06% |
| Float | 12.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | 5.24 |
| PB Ratio | 17.79 |
| P/TBV Ratio | 17.79 |
| 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 1.35, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.35 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -168.95 |
Financial Efficiency
Return on equity (ROE) is -243.59% and return on invested capital (ROIC) is -109.38%.
| Return on Equity (ROE) | -243.59% |
| Return on Assets (ROA) | -74.63% |
| Return on Invested Capital (ROIC) | -109.38% |
| Return on Capital Employed (ROCE) | -366.05% |
| Weighted Average Cost of Capital (WACC) | 11.80% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$420,013 |
| Employee Count | 75 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -53,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +42.00% in the last 52 weeks. The beta is 1.38, so PolyPid's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | +42.00% |
| 50-Day Moving Average | 5.09 |
| 200-Day Moving Average | 4.69 |
| Relative Strength Index (RSI) | 37.70 |
| Average Volume (20 Days) | 92,327 |
Short Selling Information
The latest short interest is 126,220, so 0.62% of the outstanding shares have been sold short.
| Short Interest | 126,220 |
| Short Previous Month | 130,353 |
| Short % of Shares Out | 0.62% |
| Short % of Float | 1.04% |
| Short Ratio (days to cover) | 1.37 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -31.59M |
| Pretax Income | -31.55M |
| Net Income | -31.50M |
| EBITDA | -30.12M |
| EBIT | -31.59M |
| Earnings Per Share (EPS) | -$1.48 |
Balance Sheet
The company has $6.56 million in cash and $1.57 million in debt, with a net cash position of $4.99 million or $0.25 per share.
| Cash & Cash Equivalents | 6.56M |
| Total Debt | 1.57M |
| Net Cash | 4.99M |
| Net Cash Per Share | $0.25 |
| Equity (Book Value) | 5.39M |
| Book Value Per Share | 0.27 |
| Working Capital | 2.28M |
Cash Flow
In the last 12 months, operating cash flow was -$29.00 million and capital expenditures -$402,000, giving a free cash flow of -$29.41 million.
| Operating Cash Flow | -29.00M |
| Capital Expenditures | -402,000 |
| Depreciation & Amortization | 1.48M |
| Net Borrowing | -5.75M |
| Free Cash Flow | -29.41M |
| FCF Per Share | -$1.45 |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -121.57% |
| Shareholder Yield | -121.57% |
| Earnings Yield | -32.86% |
| FCF Yield | -30.67% |
Analyst Forecast
The average price target for PolyPid is $11.75, which is 147.37% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $11.75 |
| Price Target Difference | 147.37% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 |