PolyPid Statistics
Total Valuation
PolyPid has a market cap or net worth of $90.69 million. The enterprise value is $82.13 million.
| Market Cap | 90.69M |
| Enterprise Value | 82.13M |
Important Dates
The next confirmed earnings date is Wednesday, August 12, 2026, before market open.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PolyPid has 19.17 million shares outstanding. The number of shares has increased by 146.09% in one year.
| Current Share Class | 19.17M |
| Shares Outstanding | 19.17M |
| Shares Change (YoY) | +146.09% |
| Shares Change (QoQ) | +6.49% |
| Owned by Insiders (%) | 7.86% |
| Owned by Institutions (%) | 10.60% |
| Float | 10.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | 5.43 |
| PB Ratio | 10.42 |
| P/TBV Ratio | 10.11 |
| 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 1.78, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.78 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -169.12 |
Financial Efficiency
Return on equity (ROE) is -758.61% and return on invested capital (ROIC) is -206.79%.
| Return on Equity (ROE) | -758.61% |
| Return on Assets (ROA) | -115.07% |
| Return on Invested Capital (ROIC) | -206.79% |
| Return on Capital Employed (ROCE) | -273.68% |
| Weighted Average Cost of Capital (WACC) | 11.76% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$448,387 |
| Employee Count | 75 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -6,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +46.89% in the last 52 weeks. The beta is 1.39, so PolyPid's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | +46.89% |
| 50-Day Moving Average | 4.74 |
| 200-Day Moving Average | 4.39 |
| Relative Strength Index (RSI) | 52.49 |
| Average Volume (20 Days) | 308,692 |
Short Selling Information
The latest short interest is 283,206, so 1.48% of the outstanding shares have been sold short.
| Short Interest | 283,206 |
| Short Previous Month | 84,501 |
| Short % of Shares Out | 1.48% |
| Short % of Float | 2.59% |
| Short Ratio (days to cover) | 1.27 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -33.15M |
| Pretax Income | -33.64M |
| Net Income | -33.63M |
| EBITDA | -33.15M |
| EBIT | -33.15M |
| Earnings Per Share (EPS) | -$1.78 |
Balance Sheet
The company has $10.91 million in cash and $2.34 million in debt, with a net cash position of $8.57 million or $0.45 per share.
| Cash & Cash Equivalents | 10.91M |
| Total Debt | 2.34M |
| Net Cash | 8.57M |
| Net Cash Per Share | $0.45 |
| Equity (Book Value) | 8.78M |
| Book Value Per Share | 0.46 |
| Working Capital | 5.51M |
Cash 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 | 1.42M |
| Net Borrowing | -6.38M |
| Free Cash Flow | -28.09M |
| FCF Per Share | -$1.46 |
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 | -146.09% |
| Shareholder Yield | -146.09% |
| Earnings Yield | -37.88% |
| FCF Yield | -31.64% |
Analyst Forecast
The average price target for PolyPid is $12.00, which is 153.70% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $12.00 |
| Price Target Difference | 153.70% |
| 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 | 2 |