PolyPid Ltd. (PYPD)
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 | 7.18M |
| Failed to Deliver (FTD) Shares | 35 |
| FTD / Avg. Volume | 0.2% |
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 and the forward PE ratio is -1.36. PolyPid's PEG ratio is 0.
| PE Ratio | 0 |
| Forward PE | -1.36 |
| PS Ratio | 0 |
| Forward PS | 0.2 |
| PB Ratio | 0 |
| P/FCF Ratio | 0 |
| PEG Ratio | 0 |
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 | -0.47 |
| Debt / FCF | -0.44 |
| Interest Coverage | 0 |
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 | $0 |
| Profits Per Employee | $-418.68K |
| Employee Count | 57 |
| Asset Turnover | null |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 69K |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -43.33% in the last 52 weeks. The beta is 1.28, so PolyPid's price volatility has been higher than the market average.
| Beta | 1.28 |
| 52-Week Price Change | -43.33% |
| 50-Day Moving Average | 2.87 |
| 200-Day Moving Average | 3.28 |
| Relative Strength Index (RSI) | 36.85 |
| Average Volume (20 Days) | 17.39K |
Income Statement
| Revenue | n/a |
| Gross Profit | -1.82M |
| Operating Income | -22.87M |
| Net Income | -23.86M |
| EBITDA | -20.26M |
| EBIT | -22.09M |
| Earnings Per Share (EPS) | -16.99 |
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 |
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 | 0 |
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 | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for PYPD is $10.5, which is 311.8% higher than the current price. The consensus rating is "Buy".
| Price Target | $10.5 |
| Price Target Difference | 311.8% |
| 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 | -17.48 |
| Piotroski F-Score | 4 |