PolyPid Statistics

Total Valuation

PolyPid has a market cap or net worth of $35.57 million. The enterprise value is $15.09 million.

Market Cap	35.57M
Enterprise Value	15.09M

Important Dates

The next confirmed earnings date is Wednesday, August 13, 2025, before market open.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

PolyPid has 10.19 million shares outstanding. The number of shares has increased by 193.24% in one year.

Current Share Class	10.19M
Shares Outstanding	10.19M
Shares Change (YoY)	+193.24%
Shares Change (QoQ)	+9.28%
Owned by Insiders (%)	14.78%
Owned by Institutions (%)	20.20%
Float	4.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	2.14
P/TBV Ratio	1.75
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 2.28, with a Debt / Equity ratio of 0.42.

Current Ratio	2.28
Quick Ratio	2.24
Debt / Equity	0.42
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-21.58

Financial Efficiency

Return on equity (ROE) is -312.77% and return on invested capital (ROIC) is -97.51%.

Return on Equity (ROE)	-312.77%
Return on Assets (ROA)	-71.20%
Return on Invested Capital (ROIC)	-97.51%
Return on Capital Employed (ROCE)	-132.84%
Revenue Per Employee	n/a
Profits Per Employee	-$575,417
Employee Count	60
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, PolyPid has paid $97,000 in taxes.

Income Tax	97,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.59% in the last 52 weeks. The beta is 1.40, so PolyPid's price volatility has been higher than the market average.

Beta (5Y)	1.40
52-Week Price Change	-4.59%
50-Day Moving Average	3.48
200-Day Moving Average	3.10
Relative Strength Index (RSI)	54.60
Average Volume (20 Days)	86,044

Short Selling Information

The latest short interest is 25,450, so 0.25% of the outstanding shares have been sold short.

Short Interest	25,450
Short Previous Month	65,374
Short % of Shares Out	0.25%
Short % of Float	0.58%
Short Ratio (days to cover)	0.22

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-32.59M
Pretax Income	-23.80M
Net Income	-34.53M
EBITDA	-30.98M
EBIT	-32.59M
Earnings Per Share (EPS)	-$3.58

Full Income Statement

Balance Sheet

The company has $29.46 million in cash and $8.67 million in debt, giving a net cash position of $20.79 million or $2.04 per share.

Cash & Cash Equivalents	29.46M
Total Debt	8.67M
Net Cash	20.79M
Net Cash Per Share	$2.04
Equity (Book Value)	20.48M
Book Value Per Share	1.59
Working Capital	16.83M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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

PolyPid 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	-193.24%
Shareholder Yield	-193.24%
Earnings Yield	-96.25%
FCF Yield	n/a

Analyst Forecast

The average price target for PolyPid is $11.40, which is 226.65% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$11.40
Price Target Difference	226.65%
Analyst Consensus	Strong Buy
Analyst Count	5
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 September 21, 2023. It was a reverse split with a ratio of 1:30.

Last Split Date	Sep 21, 2023
Split Type	Reverse
Split Ratio	1:30

Scores

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