PolyPid Statistics
Share Statistics
PolyPid has 10.19M
shares outstanding. The number of shares has increased by 516.3%
in one year.
Shares Outstanding | 10.19M |
Shares Change (YoY) | 516.3% |
Shares Change (QoQ) | 49.79% |
Owned by Institutions (%) | 1.97% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 3 |
FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 37.3K, so 0.37% of the outstanding
shares have been sold short.
Short Interest | 37.3K |
Short % of Shares Out | 0.37% |
Short % of Float | 0.42% |
Short Ratio (days to cover) | 1.45 |
Valuation Ratios
The PE ratio is -0.62 and the forward
PE ratio is -2.21.
PolyPid's PEG ratio is
0.01.
PE Ratio | -0.62 |
Forward PE | -2.21 |
PS Ratio | 0 |
Forward PS | 0.2 |
PB Ratio | 2.34 |
P/FCF Ratio | -0.82 |
PEG Ratio | 0.01 |
Financial Ratio History Enterprise Valuation
Currently the Enterprise Value (EV) is not available for PolyPid.
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 1.31,
with a Debt / Equity ratio of 1.25.
Current Ratio | 1.31 |
Quick Ratio | 1.31 |
Debt / Equity | 1.25 |
Debt / EBITDA | -0.37 |
Debt / FCF | -0.44 |
Interest Coverage | -18.38 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity | n/a |
Return on Assets | n/a |
Return on Invested Capital | n/a |
Revenue Per Employee | n/a |
Profits Per Employee | $-509,157.89 |
Employee Count | 57 |
Asset Turnover | 0 |
Inventory Turnover | n/a |
Taxes
Income Tax | 42K |
Effective Tax Rate | -0.14% |
Stock Price Statistics
The stock price has increased by -37.78% in the
last 52 weeks. The beta is 1.26, so PolyPid's
price volatility has been higher than the market average.
Beta | 1.26 |
52-Week Price Change | -37.78% |
50-Day Moving Average | 2.72 |
200-Day Moving Average | 3.12 |
Relative Strength Index (RSI) | 51.9 |
Average Volume (20 Days) | 21,081 |
Income Statement
Revenue | n/a |
Gross Profit | -1.62M |
Operating Income | -28.03M |
Net Income | -29.02M |
EBITDA | -25.83M |
EBIT | -27.45M |
Earnings Per Share (EPS) | -4.91 |
Full Income Statement Balance Sheet
The company has 15.64M in cash and 9.62M in
debt, giving a net cash position of 6.02M.
Cash & Cash Equivalents | 15.64M |
Total Debt | 9.62M |
Net Cash | 6.02M |
Retained Earnings | -267.33M |
Total Assets | 25.22M |
Working Capital | 3.89M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -21.96M
and capital expenditures -76K, giving a free cash flow of -22.04M.
Operating Cash Flow | -21.96M |
Capital Expenditures | -76K |
Free Cash Flow | -22.04M |
FCF Per Share | -3.73 |
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 |