PolyPid Ltd. Statistics
Share Statistics
PolyPid Ltd. has 6.80M shares outstanding. The number of shares has increased by 311.44% in one year.
| Shares Outstanding | 6.80M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 311.44% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 3.28M |
| Failed to Deliver (FTD) Shares | 1.03K |
| FTD / Avg. Volume | 8.49% |
Short Selling Information
The latest short interest is 15.40K, so 0.23% of the outstanding shares have been sold short.
| Short Interest | 15.40K |
| Short % of Shares Out | 0.23% |
| Short % of Float | 0.46% |
| Short Ratio (days to cover) | 2.29 |
Valuation Ratios
The PE ratio is -0.22 and the forward PE ratio is -1.3.
| PE Ratio | -0.22 |
| Forward PE | -1.3 |
| PS Ratio | 0 |
| Forward PS | 3.8 |
| PB Ratio | -2.55 |
| P/FCF Ratio | -0.31 |
| PEG Ratio | n/a |
Enterprise Valuation
PolyPid Ltd. has an Enterprise Value (EV) of -.
| EV / Earnings | null |
| EV / Sales | null |
| EV / EBITDA | null |
| EV / EBIT | null |
| EV / FCF | null |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of -4.95.
| Current Ratio | 0.83 |
| Quick Ratio | 0.83 |
| Debt / Equity | -4.95 |
| Total Debt / Capitalization | 125.3 |
| Cash Flow / Debt | -1.66 |
| Interest Coverage | -13.36 |
Financial Efficiency
Return on equity (ROE) is 11.39% and return on capital (ROIC) is -236.84%.
| Return on Equity (ROE) | 11.39% |
| Return on Assets (ROA) | -1.55% |
| Return on Capital (ROIC) | -236.84% |
| Revenue Per Employee | 0 |
| Profits Per Employee | -404.49K |
| Employee Count | 59 |
| Asset Turnover | 0 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 69.00K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -38.3% in the last 52 weeks. The beta is 1.32, so PolyPid Ltd.'s price volatility has been higher than the market average.
| Beta | 1.32 |
| 52-Week Price Change | -38.3% |
| 50-Day Moving Average | 3.36 |
| 200-Day Moving Average | 4.04 |
| Relative Strength Index (RSI) | 26.98 |
| Average Volume (20 Days) | 12.08K |
Income Statement
In the last 12 months, PolyPid Ltd. had revenue of $0 and earned -$23.86M in profits. Earnings per share was $-16.99.
| Revenue | 0 |
| Gross Profit | -1.82M |
| Operating Income | -22.87M |
| Net Income | -23.86M |
| EBITDA | -20.26M |
| EBIT | - |
| Earnings Per Share (EPS) | -16.99 |
Balance Sheet
The company has $5.61M in cash and $11.78M in debt, giving a net cash position of -$6.17M.
| Cash & Cash Equivalents | 5.61M |
| Total Debt | 11.78M |
| Net Cash | -6.17M |
| Retained Earnings | -238.31M |
| Total Assets | 19.59M |
| Working Capital | -30.00K |
Cash Flow
In the last 12 months, operating cash flow was -$17.24M and capital expenditures -$196.00K, giving a free cash flow of -$17.43M.
| Operating Cash Flow | -17.24M |
| Capital Expenditures | -196.00K |
| Free Cash Flow | -17.43M |
| FCF Per Share | -12.41 |
Margins
Gross margin is 0%, with operating and profit margins of 0% and 0%.
| Gross Margin | 0% |
| Operating Margin | 0% |
| Pretax Margin | 0% |
| Profit Margin | 0% |
| EBITDA Margin | n/a% |
| EBIT Margin | n/a% |
| FCF Margin | n/a% |
Dividends & Yields
PYPD does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -650.96% |
| FCF Yield | -98.17% |
Analyst Forecast
The average price target for PYPD is $12, which is 359.8% higher than the current price. The consensus rating is "Buy".
| Price Target | $12 |
| Price Target Difference | 359.8% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
Stock Splits
The last stock split was on Sep 21, 2023. It was a backward split with a ratio of 1:30.
| Last Split Date | Sep 21, 2023 |
| Split Type | backward |
| Split Ratio | 1:30 |
Scores
| Altman Z-Score | -22.25 |
| Piotroski F-Score | 2 |