PolyPid Statistics
Total Valuation
PolyPid has a market cap or net worth of $85.87 million. The enterprise value is $74.40 million.
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026, before market open.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PolyPid has 19.08 million shares outstanding. The number of shares has increased by 176.55% in one year.
| Current Share Class | 19.08M |
| Shares Outstanding | 19.08M |
| Shares Change (YoY) | +176.55% |
| Shares Change (QoQ) | +2.66% |
| Owned by Insiders (%) | 7.89% |
| Owned by Institutions (%) | 11.20% |
| Float | 11.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 7.35 |
| P/TBV Ratio | 7.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 1.97, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.97 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -37.72 |
Financial Efficiency
Return on equity (ROE) is -366.29% and return on invested capital (ROIC) is -132.63%.
| Return on Equity (ROE) | -366.29% |
| Return on Assets (ROA) | -86.71% |
| Return on Invested Capital (ROIC) | -132.63% |
| Return on Capital Employed (ROCE) | -226.30% |
| Weighted Average Cost of Capital (WACC) | 12.66% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$455,587 |
| Employee Count | 75 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PolyPid has paid $5,000 in taxes.
| Income Tax | 5,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +70.39% in the last 52 weeks. The beta is 1.46, so PolyPid's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | +70.39% |
| 50-Day Moving Average | 4.35 |
| 200-Day Moving Average | 3.93 |
| Relative Strength Index (RSI) | 48.30 |
| Average Volume (20 Days) | 57,064 |
Short Selling Information
The latest short interest is 117,650, so 0.62% of the outstanding shares have been sold short.
| Short Interest | 117,650 |
| Short Previous Month | 44,212 |
| Short % of Shares Out | 0.62% |
| Short % of Float | 1.02% |
| Short Ratio (days to cover) | 1.89 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -32.97M |
| Pretax Income | -34.16M |
| Net Income | -34.17M |
| EBITDA | -31.51M |
| EBIT | -32.97M |
| Earnings Per Share (EPS) | -$2.09 |
Full Income StatementBalance Sheet
The company has $12.93 million in cash and $2.80 million in debt, with a net cash position of $10.14 million or $0.53 per share.
| Cash & Cash Equivalents | 12.93M |
| Total Debt | 2.80M |
| Net Cash | 10.14M |
| Net Cash Per Share | $0.53 |
| Equity (Book Value) | 10.97M |
| Book Value Per Share | 0.60 |
| Working Capital | 7.49M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$27.88 million and capital expenditures -$210,000, giving a free cash flow of -$28.09 million.
| Operating Cash Flow | -27.88M |
| Capital Expenditures | -210,000 |
| Depreciation & Amortization | 1.46M |
| Net Borrowing | -6.38M |
| Free Cash Flow | -28.09M |
| FCF Per Share | -$1.47 |
Full Cash Flow StatementMargins
| 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 | -176.55% |
| Shareholder Yield | -176.55% |
| Earnings Yield | -40.42% |
| FCF Yield | -33.23% |
Analyst Forecast
The average price target for PolyPid is $12.25, which is 172.22% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $12.25 |
| Price Target Difference | 172.22% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 |
