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Polynovo Limited (AU:PNV)
ASX:PNV
Total Valuation
Polynovo Limited has a market cap or net worth of AU$763.38M. The enterprise value is AU$1.69B.
Market CapAU$763.38M
Enterprise ValueAU$1.69B
Share Statistics
Polynovo Limited has 690.84M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding690.84M
Owned by Insiders0.53%
Owned by Instutions
Financial Efficiency
Polynovo Limited’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.04%.
Return on Equity (ROE)7.29%
Return on Assets (ROA)4.84%
Return on Invested Capital (ROIC)4.04%
Return on Capital Employed (ROCE)1.36%
Revenue Per EmployeeAU$409,851.064
Profits Per EmployeeAU$20,939.716
Employee Count282
Asset Turnover0.95
Inventory Turnover7.48
Valuation Ratios
The current PE Ratio of Polynovo Limited is 305.69. Polynovo Limited’s PEG ratio is -1.49.
PE Ratio305.69
PS Ratio15.58
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 Limited had revenue of AU$115.58M and earned AU$5.91M in profits. Earnings per share was AU$0.00.
RevenueAU$115.58M
Gross ProfitAU$72.83M
Operating IncomeAU$3.39M
Pretax IncomeAU$6.33M
Net IncomeAU$5.91M
EBITDA9.38M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -AU$9.44M and capital expenditures -AU$6.91M, giving a free cash flow of -AU$16.35M billion.
Operating Cash Flow-AU$9.44M
Free Cash Flow-AU$16.35M
Free Cash Flow per Share-AU$0.02
Dividends & Yields
Polynovo Limited pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield0.05%
Earnings Yield0.33%
Stock Price Statistics
Beta2.39
52-Week Price Change-48.04%
50-Day Moving Average1.41
200-Day Moving Average2.07
Relative Strength Index (RSI)41.88
Average Volume (3m)3.71M
Important Dates
Polynovo Limited upcoming earnings date is Aug 22, 2025, TBA.
Last Earnings DateFeb 24, 2025
Next Earnings DateAug 22, 2025
Ex-Dividend Date―
Financial Position
Polynovo Limited as a current ratio of 3.41, with Debt / Equity ratio of 0.21
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 Limited has paid AU$423.00K in taxes.
Income TaxAU$423.00K
Effective Tax Rate-207.48%
Enterprise Valuation
Polynovo Limited 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 Limited has AU$30.51M in cash and marketable securities with AU$17.25M in debt, giving a net cash position of -AU$13.26M billion.
Cash & Marketable SecuritiesAU$30.51M
Total DebtAU$17.25M
Net Cash-AU$13.26M
Net Cash Per Share-AU$0.02
Tangible Book Value Per ShareAU$0.10
Margins
Gross margin is 34.97%, with operating margin of 1.13%, and net profit margin of 5.10%.
Gross Margin34.97%
Operating Margin1.13%
Pretax Margin1.66%
Net Profit Margin5.10%
EBITDA Margin5.01%
EBIT Margin2.36%
Analyst Forecast
The average price target for Polynovo Limited is AU$2.28, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$2.28
Price Target Upside107.63%
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast39.19%
EPS Growth Forecast273.91%