PolyPid Ltd. (PYPD)
PolyPid Ltd. Statistics
Share Statistics
PolyPid Ltd. has 10.19M shares outstanding. The number of shares has increased by 311.44% in one year.
| Shares Outstanding | 10.19M |
| Shares Change (YoY) | 311.44% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 1.97% |
| Shares Floating | 5.69M |
| Failed to Deliver (FTD) Shares | 117 |
| FTD / Avg. Volume | 0.37% |
Short Selling Information
The latest short interest is 15.4K, so 0.23% of the outstanding shares have been sold short.
| Short Interest | 15.4K |
| Short % of Shares Out | 0.23% |
| Short % of Float | 0.48% |
| Short Ratio (days to cover) | 2.29 |
Valuation Ratios
The PE ratio is -0.22 and the forward PE ratio is -1.36. PolyPid Ltd.'s PEG ratio is 0.
| PE Ratio | -0.22 |
| Forward PE | -1.36 |
| PS Ratio | 0 |
| Forward PS | 0.3 |
| PB Ratio | -2.55 |
| P/FCF Ratio | -0.31 |
| PEG Ratio | 0 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for PolyPid Ltd..
| 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 0.83, with a Debt / Equity ratio of -5.62.
| Current Ratio | 0.83 |
| Quick Ratio | 0.83 |
| Debt / Equity | -5.62 |
| Total Debt / Capitalization | 121.65 |
| Cash Flow / Debt | -1.46 |
| 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 | $-404,491.53 |
| Employee Count | 59 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 69K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -47.06% 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 | -47.06% |
| 50-Day Moving Average | 3.04 |
| 200-Day Moving Average | 3.52 |
| Relative Strength Index (RSI) | 56.81 |
| Average Volume (20 Days) | 31.46K |
Income Statement
| Revenue | n/a |
| Gross Profit | -1.82M |
| Operating Income | -22.87M |
| Net Income | -23.86M |
| EBITDA | -20.26M |
| EBIT | n/a |
| 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 | -30K |
Cash Flow
In the last 12 months, operating cash flow was -17.24M and capital expenditures -196K, giving a free cash flow of -17.43M.
| Operating Cash Flow | -17.24M |
| Capital Expenditures | -196K |
| Free Cash Flow | -17.43M |
| FCF Per Share | -12.41 |
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
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 | -539.37% |
| FCF Yield | -54.31% |
Analyst Forecast
The average price target for PYPD is $10.5, which is 233.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $10.5 |
| Price Target Difference | 233.3% |
| 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 | -21.78 |
| Piotroski F-Score | 2 |