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Polynovo Limited (AU:PNV)
ASX:PNV
Total Valuation
Polynovo has a market cap or net worth of $1.01B. The enterprise value is AU$1.69B.
Market Cap$1.01B
Enterprise ValueAU$1.69B
Share Statistics
Polynovo has 690,843,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding690,843,000
Owned by Insiders0.53%
Owned by Institutions―
Financial Efficiency
Polynovo ’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.04%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)4.04%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee365.93K
Profits Per Employee18.66K
Employee Count282
Asset Turnover0.95
Inventory Turnover0.61
Valuation Ratios
The current PE Ratio of Polynovo is 305.69. Polynovo ’s PEG ratio is -1.49.
PE Ratio305.69
PS Ratio0.00
PB Ratio22.30
Price to Fair Value22.30
Price to FCF2.05K
Price to Operating Cash Flow436.67
PEG Ratio-1.49
Income Statement
In the last 12 months, Polynovo had revenue of 103.19M and earned 5.26M in profits. Earnings per share was 0.01.
Revenue103.19M
Gross Profit97.71M
Operating Income1.16M
Pretax Income1.71M
Net Income5.26M
EBITDA5.17M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was -9.44M and capital expenditures -6.91M, giving a free cash flow of -16.35M billion.
Operating Cash Flow-9.44M
Free Cash Flow-16.35M
Free Cash Flow per Share-0.02
Dividends & Yields
Polynovo pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.45
52-Week Price Change-34.30%
50-Day Moving Average1.22
200-Day Moving Average1.99
Relative Strength Index (RSI)66.51
Average Volume (3m)2.40M
Important Dates
Polynovo upcoming earnings date is Aug 22, 2025, TBA Not Confirmed.
Last Earnings DateFeb 24, 2025
Next Earnings DateAug 22, 2025
Ex-Dividend Date―
Financial Position
Polynovo as a current ratio of 3.41, with Debt / Equity ratio of 22.85%
Current Ratio3.41
Quick Ratio3.03
Debt to Market Cap<0.01
Net Debt to EBITDA-5.90
Interest Coverage Ratio1.61
Taxes
In the past 12 months, Polynovo has paid -3.55M in taxes.
Income Tax-3.55M
Effective Tax Rate-2.07
Enterprise Valuation
Polynovo EV to EBITDA ratio is 305.17, with an EV/FCF ratio of 2.01K.
EV to Sales15.29
EV to EBITDA305.17
EV to Free Cash Flow2.01K
EV to Operating Cash Flow428.38
Balance Sheet
Polynovo has $30.51M in cash and marketable securities with AU$17.25M in debt, giving a net cash position of -$13.26M billion.
Cash & Marketable Securities$30.51M
Total DebtAU$17.25M
Net Cash-$13.26M
Net Cash Per Share-$0.02
Tangible Book Value Per Share$0.10
Margins
Gross margin is 63.01%, with operating margin of 1.13%, and net profit margin of 5.10%.
Gross Margin63.01%
Operating Margin1.13%
Pretax Margin1.66%
Net Profit Margin5.10%
EBITDA Margin5.01%
EBIT Margin2.36%
Analyst Forecast
The average price target for Polynovo is $2.26, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$2.26
Price Target Upside55.00% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast39.19%
EPS Growth Forecast273.91%