PolyPid Financials
PYPD Stock | USD 3.46 0.05 1.42% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Current Ratio | 0.79 | 0.8327 |
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The essential information of the day-to-day investment outlook for PolyPid includes many different criteria found on its balance sheet. An individual investor should monitor PolyPid's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in PolyPid.
Net Income |
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PolyPid | Select Account or Indicator |
Understanding current and past PolyPid Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of PolyPid's financial statements are interrelated, with each one affecting the others. For example, an increase in PolyPid's assets may result in an increase in income on the income statement.
Please note, the presentation of PolyPid's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, PolyPid's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of PolyPid's management manipulating its earnings.
PolyPid Stock Summary
PolyPid competes with Tff Pharmaceuticals, Eliem Therapeutics, Inhibrx, Enliven Therapeutics, and Molecular Partners. PolyPid Ltd., a late-stage biopharma company, develops, manufactures, and commercializes products based on polymer-lipid encapsulation matrix platform to address unmet medical needs. PolyPid Ltd. was incorporated in 2008 and is headquartered in Petah Tikva, Israel. Polypid operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 75 people.Specialization | Health Care, Pharmaceuticals, Biotechnology & Life Sciences |
Instrument | USA Stock View All |
Exchange | NASDAQ Exchange |
ISIN | IL0011326795 |
CUSIP | M8001Q118 M8001Q126 |
Location | Israel |
Business Address | 18 Hasivim Street, |
Sector | Biotechnology |
Industry | Health Care |
Benchmark | Dow Jones Industrial |
Website | www.polypid.com |
Phone | 972 7 4719 5700 |
Currency | USD - US Dollar |
PolyPid Key Financial Ratios
Return On Equity | -4.97 | ||||
EBITDA | (20.26 M) | ||||
Net Income | (23.86 M) | ||||
Cash Per Share | 1.22 X | ||||
Debt To Equity | 0.47 % |
PolyPid Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 33.8M | 75.8M | 44.2M | 26.0M | 15.4M | 25.8M | |
Other Current Liab | 998K | 1.9M | 3.9M | 1.5M | 2.0M | 1.7M | |
Net Debt | (3.9M) | (4.3M) | (9.8M) | 5.2M | 6.2M | 6.5M | |
Retained Earnings | (93.3M) | (132.3M) | (174.6M) | (214.4M) | (238.3M) | (226.4M) | |
Accounts Payable | 1.6M | 974K | 4.1M | 1.1M | 772K | 1.3M | |
Cash | 3.9M | 4.3M | 9.8M | 8.6M | 5.6M | 5.8M | |
Other Assets | 230K | 22.8M | 663K | 99K | 113.9K | 108.2K | |
Net Receivables | 42K | (251K) | 118K | (213K) | (191.7K) | (182.1K) | |
Other Current Assets | 399K | 2.3M | 2.2M | 1.1M | 458K | 878.4K | |
Total Liab | 2.8M | 3.1M | 8.0M | 20.1M | 17.5M | 24.1M | |
Total Current Assets | 27.4M | 47.6M | 34.8M | 14.2M | 6.1M | 5.8M | |
Other Liab | 251K | 193K | 199K | 2.8M | 3.3M | 3.4M | |
Net Tangible Assets | (87.6M) | 72.8M | 36.2M | 5.8M | 6.7M | 7.0M | |
Net Invested Capital | 30.9M | 72.8M | 36.2M | 17.5M | 8.3M | 8.7M | |
Net Working Capital | 24.8M | 44.3M | 27.0M | 5.6M | (1.2M) | (1.2M) |
PolyPid Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Interest Expense | 15K | 17K | 87.1M | 1.0M | 1.7M | 1.6M | |
Operating Income | (18.6M) | (26.3M) | (42.9M) | (38.9M) | (22.9M) | (24.0M) | |
Ebit | (18.6M) | (26.3M) | (42.9M) | (38.9M) | (22.1M) | (23.2M) | |
Research Development | 14.1M | 17.0M | 30.4M | 28.0M | 16.1M | 14.5M | |
Ebitda | (29.2M) | (25.3M) | (41.8M) | (37.2M) | (20.3M) | (21.3M) | |
Income Before Tax | (6.9M) | (36.9M) | (42.3M) | (39.4M) | (23.8M) | (25.0M) | |
Net Income | 4.8M | (35.3M) | (40.7M) | (39.5M) | (23.9M) | (25.1M) | |
Income Tax Expense | (11.7M) | (1.5M) | (1.6M) | 97K | 69K | 121.3K | |
Interest Income | 60K | 474K | 468K | 267K | 548K | 331.4K | |
Net Interest Income | 45K | (10.6M) | 544K | (540K) | (1.0M) | (1.1M) |
PolyPid Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change In Cash | (3.3M) | 410K | 5.5M | (1.3M) | (3.5M) | (3.3M) | |
Free Cash Flow | (18.2M) | (22.8M) | (35.4M) | (36.1M) | (17.4M) | (18.3M) | |
Depreciation | 947K | 1.0M | 1.1M | 1.7M | 1.8M | 1.9M | |
Other Non Cash Items | (11.4M) | 11.4M | 4.6M | 289K | 1.7M | 1.8M | |
Capital Expenditures | 879K | 1.2M | 3.0M | 1.8M | 196K | 186.2K | |
Net Income | (6.9M) | (36.9M) | (42.6M) | (39.6M) | (23.9M) | (25.1M) | |
End Period Cash Flow | 4.5M | 4.9M | 10.5M | 9.1M | 5.7M | 5.8M | |
Investments | (23.6M) | (40.8M) | 39.9M | 16.6M | 3.8M | 4.0M | |
Change To Netincome | (10.4M) | 16.0M | 4.8M | 4.6M | 4.1M | 4.0M |
PolyPid Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining PolyPid's current stock value. Our valuation model uses many indicators to compare PolyPid value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PolyPid competition to find correlations between indicators driving PolyPid's intrinsic value. More Info.PolyPid is regarded fifth in return on equity category among its peers. It also is regarded fifth in return on asset category among its peers . At present, PolyPid's Return On Equity is projected to slightly decrease based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value PolyPid by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.PolyPid Systematic Risk
PolyPid's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. PolyPid volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on PolyPid correlated with the market. If Beta is less than 0 PolyPid generally moves in the opposite direction as compared to the market. If PolyPid Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one PolyPid is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of PolyPid is generally in the same direction as the market. If Beta > 1 PolyPid moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in PolyPid Stock are looking for potential investment opportunities by analyzing not only static indicators but also various PolyPid's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of PolyPid growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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PolyPid November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of PolyPid help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of PolyPid. We use our internally-developed statistical techniques to arrive at the intrinsic value of PolyPid based on widely used predictive technical indicators. In general, we focus on analyzing PolyPid Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build PolyPid's daily price indicators and compare them against related drivers.
Downside Deviation | 3.6 | |||
Information Ratio | (0.03) | |||
Maximum Drawdown | 23.57 | |||
Value At Risk | (4.97) | |||
Potential Upside | 4.66 |
Complementary Tools for PolyPid Stock analysis
When running PolyPid's price analysis, check to measure PolyPid's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PolyPid is operating at the current time. Most of PolyPid's value examination focuses on studying past and present price action to predict the probability of PolyPid's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PolyPid's price. Additionally, you may evaluate how the addition of PolyPid to your portfolios can decrease your overall portfolio volatility.
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