PolyPid Ltd. (PYPD)
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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
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 |
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 |
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 | 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% |
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 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 |