PolyPid Ltd.

3.20
-0.03 (-0.93%)
Jan 23, 2025, 1:49 PM - Market open

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) 0%
Owned by Institutions (%) n/a
Shares Floating 3.22M
Failed to Deliver (FTD) Shares 97.86K
FTD / Avg. Volume 341.71%

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 0.48%
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 7
PB Ratio -2.55
P/FCF Ratio -0.31
PEG Ratio n/a
Financial Ratio History

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 -404.49K
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 -51.58% 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 -51.58%
50-Day Moving Average 3.17
200-Day Moving Average 3.73
Relative Strength Index (RSI) 53.5
Average Volume (20 Days) 28.64K

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 -529.28%
FCF Yield -79.82%
Dividend Details

Analyst Forecast

The average price target for PYPD is $10.5, which is 227.1% higher than the current price. The consensus rating is "Buy".

Price Target $10.5
Price Target Difference 227.1%
Analyst Consensus Buy
Analyst Count 2
Stock Forecasts

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 -22.08
Piotroski F-Score 2