Polyrizon Statistics

Total Valuation

Polyrizon has a market cap or net worth of $12.79 million. The enterprise value is -$3.04 million.

Market Cap	12.79M
Enterprise Value	-3.04M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Polyrizon has 11.84 million shares outstanding. The number of shares has increased by 7,071.60% in one year.

Current Share Class	11.84M
Shares Outstanding	11.84M
Shares Change (YoY)	+7,071.60%
Shares Change (QoQ)	+29.72%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	3.13%
Float	11.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	0.35
P/TBV Ratio	0.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

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 44.04

Current Ratio	44.04
Quick Ratio	43.48
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.10

Financial Efficiency

Return on equity (ROE) is -12.20% and return on invested capital (ROIC) is -22.94%.

Return on Equity (ROE)	-12.20%
Return on Assets (ROA)	-22.25%
Return on Invested Capital (ROIC)	-22.94%
Return on Capital Employed (ROCE)	-18.72%
Revenue Per Employee	n/a
Profits Per Employee	-$193,000
Employee Count	6
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1.13
200-Day Moving Average	127.36
Relative Strength Index (RSI)	44.52
Average Volume (20 Days)	2,655,452

Short Selling Information

The latest short interest is 755,140, so 6.38% of the outstanding shares have been sold short.

Short Interest	755,140
Short Previous Month	130,635
Short % of Shares Out	6.38%
Short % of Float	6.38%
Short Ratio (days to cover)	0.33

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-3.44M
Pretax Income	-1.13M
Net Income	-1.16M
EBITDA	-3.13M
EBIT	-3.44M
Earnings Per Share (EPS)	-$1.59

Full Income Statement

Balance Sheet

The company has $15.83 million in cash and n/a in debt, giving a net cash position of $15.83 million or $1.34 per share.

Cash & Cash Equivalents	15.83M
Total Debt	n/a
Net Cash	15.83M
Net Cash Per Share	$1.34
Equity (Book Value)	18.38M
Book Value Per Share	3.12
Working Capital	15.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$2.63 million and capital expenditures -$2,000, giving a free cash flow of -$2.63 million.

Operating Cash Flow	-2.63M
Capital Expenditures	-2,000
Free Cash Flow	-2.63M
FCF Per Share	-$0.22

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

Polyrizon does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-7,071.60%
Shareholder Yield	n/a
Earnings Yield	-9.05%
FCF Yield	-20.59%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on May 27, 2025. It was a reverse split with a ratio of 1:250.

Last Split Date	May 27, 2025
Split Type	Reverse
Split Ratio	1:250

Scores

Altman Z-Score	n/a
Piotroski F-Score	1