The company's asset efficiency, represented by a robust -1.552% return, is a testament to PolyPid Ltd.'s adeptness in optimizing resource deployment. PolyPid Ltd.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -4.504%. Furthermore, the proficiency of PolyPid Ltd. in capital utilization is underscored by a remarkable -1.396% return on capital employed.
Stock Prices
PolyPid Ltd.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $5.09, while its low point bottomed out at $4.8. This variance in figures offers investors a lucid insight into the roller-coaster ride that is PolyPid Ltd.'s stock market.
Liquidity Ratios
Analyzing PYPD liquidity ratios reveals its financial health of the firm.
The current ratio of 83.27% gauges short-term asset coverage for liabilities.
The quick ratio (76.98%) assesses immediate liquidity, while the cash ratio (76.98%) indicates cash reserves.
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Current Ratio
83.27%
Quick Ratio
76.98%
Cash Ratio
76.98%
Profitability Ratios
The effective tax rate stands at -0.29%, revealing its tax efficiency.
The net income per EBT, 100.29%, and the EBT per EBIT, 210.75%, provide insights into its earnings hierarchy.
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Effective Tax Rate
-0.29%
Net Income per EBT
100.29%
EBT per EBIT
210.75%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 0.83, it details the span from stock purchase to revenue.
The 1 days it takes to settle debts showcases its creditor relations.
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Days of Sales Outstanding
77
Cash Flow Ratios
The cash per share value, 3.39, showcases liquidity position.
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Cash per Share
3.39
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 71.05%, highlights its total liabilities relative to assets.
With a debt-equity ratio of -5.21, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 148.94%, and total debt to capitalization, 123.75%, ratios shed light on its capital structure.
An interest coverage of -0.90 indicates its ability to manage interest expenses.
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Debt Ratio
71.05%
Debt Equity Ratio
-5.21
Long Term Debt to Capitalization
148.94%
Total Debt to Capitalization
123.75%
Interest Coverage
-0.90
Company Equity Multiplier
-7.33
Per Share Data
Net income per share, -16.99, reflects the portion of profit attributed to each share.
The book value per share, -1.49, represents the net asset value distributed per share, while the tangible book value per share, -1.49, excludes intangible assets.
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Net Income Per Share
-16.99
Book Value Per Share
-1.49
Tangible Book Value Per Share
-1.49
Shareholders Equity Per Share
-1.49
Interest Debt Per Share
9.00
Capex Per Share
-0.14
Growth Ratios
EBIT growth, 41.20%, and operating income growth, 41.20%, offer insights into operational profitability progression.
The net income growth, 39.62%, showcases bottom-line expansion, and the EPS growth, -736.95%, measures the growth in earnings per share.
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Gross Profit Growth
-5.87%
EBIT Growth
41.20%
Operating Income Growth
41.20%
Net Income Growth
39.62%
EPS Growth
-736.95%
EPS Diluted Growth
-736.95%
Weighted Average Shares Growth
-92.77%
Weighted Average Shares Diluted Growth
-92.77%
Operating Cash Flow Growth
49.77%
Free Cash Flow Growth
51.69%
10-Year Operating CF Growth per Share
4.36%
5-Year Operating CF Growth per Share
67.38%
3-Year Operating CF Growth per Share
-444.57%
10-Year Net Income Growth per Share
14.15%
5-Year Net Income Growth per Share
-227.29%
3-Year Net Income Growth per Share
-360.98%
10-Year Shareholders Equity Growth per Share
96.37%
5-Year Shareholders Equity Growth per Share
99.19%
3-Year Shareholders Equity Growth per Share
-119.65%
Receivables Growth
-100.00%
Inventory Growth
-100.00%
Asset Growth
-40.81%
Book Value per Share Growth
-594.69%
Debt Growth
-14.21%
R&D Expense Growth
-42.31%
SGA Expenses Growth
-55.07%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 11,506,598.4, captures the company's total value, considering both debt and equity.
Income quality, 0.72, assesses the reliability of reported earnings.
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Enterprise Value
11,506,598.4
Income Quality
0.72
Capex to Operating Cash Flow
1.14%
Capex to Depreciation
-10.76%
Graham Number
23.89
Return on Tangible Assets
-155.25%
Graham Net Net
-8.44
Working Capital
-1,219,000
Tangible Asset Value
-2,096,000
Net Current Asset Value
-11,401,000
Invested Capital
-5
Average Receivables
149,000
Average Payables
956,500
Average Inventory
106,500
Days Payables Outstanding
155
ROIC
-259.84%
ROE
11.39%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, -3.55, and the price to book ratio, -3.55, reflect the market's valuation relative to the company's book value.
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Price Book Value Ratio
-3.55
Price to Book Ratio
-3.55
Enterprise Value Multiple
-0.06
Price Fair Value
-3.55
Price to Tangible Book Ratio
-2.55
Enterprise Value Over EBITDA
-0.55
EV to Operating Cash Flow
-0.67
Earnings Yield
-447.19%
Free Cash Flow Yield
-326.65%
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