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PolyPid Ltd.

Data quality: 83%
PYPD
Nasdaq Manufacturing Measuring & Analyzing Instruments
$4.37
▲ $0.17 (4.05%)
Mkt Cap: 83.39 M
Price
$4.37
Mkt Cap
83.39 M
Day Range
$4.20 — $4.37
52-Week Range
$2.38 — $5.12
Volume
10,703
Open $4.22
50D / 200D Avg
$4.39
0.39% below
50D / 200D Avg
$3.85
13.41% above

Quick Summary

Key Takeaways

Debt/Equity of 0.03 — conservative balance sheet
Negative free cash flow of -28.09 M

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-309.54%
Below sector avg (-53.47%)
ROIC-154.23%
Net MarginN/A
Op. MarginN/A

Safety

Debt / Equity
0.03
Below sector avg (0.31)
Current Ratio2.28
Interest Coverage-37.72

Valuation

PE (TTM)
-2.44
Below sector avg (-1.47)
P/B Ratio4.07
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Manufacturing sector median (1364 peers)
Metric Stock Sector Median
P/E -2.4 -1.5
P/B 4.1 1.6
ROE % -309.5 -53.5
Net Margin % -41.5
Rev Growth 5Y % 1.8
D/E 0.0 0.3

All Fundamental Metrics

Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) N/A Net Income (TTM) -34.17 M
ROE -309.54% ROA -119.44%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) -28.09 M
ROIC -154.23% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.03 Current Ratio 2.28
Interest Coverage -37.72 Asset Turnover N/A
Working Capital 16.83 M Tangible Book Value 20.48 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -2.44 Forward P/E N/A
P/B Ratio 4.07 P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -33.68%
Market Cap 83.39 M Enterprise Value 66.58 M
Per Share
EPS (Diluted TTM) 2.09 Revenue / Share N/A
FCF / Share -1.47 OCF / Share -1.46
EPS CAGR (1Y) -57.43% EPS CAGR (5Y) -2.15%
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 82.21%
SBC-Adj. FCF -36.91 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue
Net Income -34.17 M -29.02 M -23.87 M -39.56 M -42.60 M
EPS (Diluted) 2.09 4.91 16.93 2.04 2.28
Gross Profit
Operating Income -32.97 M -28.03 M -22.87 M -38.89 M -43.15 M
EBITDA
R&D Expenses 23.81 M 22.81 M 16.15 M 27.99 M 30.55 M
SG&A Expenses
D&A
Interest Expense 874,000.0 1.51 M 1.62 M
Income Tax 5,000.0 42,000.0 69,000.0 129,000.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 22.31 M 25.22 M 15.37 M 25.97 M 44.24 M
Total Liabilities
Shareholders' Equity 10.97 M 7.68 M -2.10 M 5.83 M 35.96 M
Total Debt 634,000.0 634,000.0
Cash & Equivalents 6.40 M 15.64 M 5.31 M 8.55 M 9.82 M
Current Assets 15.23 M 16.57 M 6.07 M 14.19 M 34.81 M
Current Liabilities 7.74 M 12.68 M 7.29 M 8.55 M 8.08 M