PolyPid Ltd. (PYPD)

PolyPid Statistics

Total Valuation

PolyPid has a market cap or net worth of $90.84 million. The enterprise value is $82.27 million.

Market Cap	90.84M
Enterprise Value	82.27M

Important Dates

The last earnings date was Wednesday, May 13, 2026, before market open.

Earnings Date	May 13, 2026
Ex-Dividend Date	n/a

Share Statistics

PolyPid has 19.08 million shares outstanding. The number of shares has increased by 146.09% in one year.

Current Share Class	19.08M
Shares Outstanding	19.08M
Shares Change (YoY)	+146.09%
Shares Change (QoQ)	+6.49%
Owned by Insiders (%)	7.89%
Owned by Institutions (%)	10.48%
Float	10.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	10.40
P/TBV Ratio	10.35
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	-37.93

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)	12.44%
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 +73.41% in the last 52 weeks. The beta is 1.41, so PolyPid's price volatility has been higher than the market average.

Beta (5Y)	1.41
52-Week Price Change	+73.41%
50-Day Moving Average	4.42
200-Day Moving Average	4.00
Relative Strength Index (RSI)	59.74
Average Volume (20 Days)	65,730

Short Selling Information

The latest short interest is 30,140, so 0.16% of the outstanding shares have been sold short.

Short Interest	30,140
Short Previous Month	117,650
Short % of Shares Out	0.16%
Short % of Float	0.28%
Short Ratio (days to cover)	0.54

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-33.15M
Pretax Income	-33.64M
Net Income	-33.63M
EBITDA	-31.73M
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

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	1.42M
Net Borrowing	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	-146.09%
Shareholder Yield	-146.09%
Earnings Yield	-37.02%
FCF Yield	n/a

Analyst Forecast

The average price target for PolyPid is $12.25, which is 157.35% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$12.25
Price Target Difference	157.35%
Analyst Consensus	Strong Buy
Analyst Count	4
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