PolyPid Ltd.
NASDAQ Global MarketTotal Valuation
PolyPid Ltd. carries a market capitalization of 38.11M, placing it among publicly traded companies globally. Its enterprise value stands at 74.01M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 38.11M |
| Enterprise Value | 74.01M |
Share Statistics
PolyPid Ltd. currently has 19.17M shares outstanding.
| Shares Outstanding | 19.17M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | -0.27 |
| P/TBV Ratio | 9.40 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | N/A |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 142.07 |
Financial Position
PolyPid Ltd. maintains a current ratio of 1.78, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 26.69, indicating elevated leverage, while an interest coverage ratio of -63.62 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.78 |
| Quick Ratio | 1.55 |
| Debt / Equity | 26.69 |
| Debt / EBITDA | -0.07 |
| Interest Coverage | -63.62 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -186.78 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | -6,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
PolyPid Ltd.'s stock has declined approximately -0.26666667% over the past 52 weeks. The 50-day moving average sits at 4.84, while the 200-day moving average is 4.31.
| Beta (5Y) | N/A |
| 52-Week Price Change | -0.26666667% |
| 50-Day Moving Average | 4.84 |
| 200-Day Moving Average | 4.31 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -33.15M, while operating income came in at -33.15M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -33.15M |
| Pretax Income | -33.63M |
| Net Income | -33.63M |
| EBITDA | -33.15M |
| EBIT | -33.15M |
| Earnings Per Share (EPS) | -1.78 |
Balance Sheet
PolyPid Ltd. holds 10.91M in cash and equivalents against 2.34M in total debt, resulting in a net debt position of -8.09M. Total book value stands at -309.23M, with working capital of 5.51M providing operational flexibility.
| Cash & Cash Equivalents | 10.91M |
| Total Debt | 2.34M |
| Net Debt | -8.09M |
| Equity (Book Value) | -309.23M |
| Book Value Per Share | -16.40 |
| Working Capital | 5.51M |
Stock Splits
PolyPid Ltd.'s most recent stock split took place on September 21, 2023 with a 30:1 split ratio.
| Last Split Date | 9/21/2023 |
| Split Ratio | 30:1 |
Scores
PolyPid Ltd. posts an Altman Z-Score of -23.19, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -23.19 |