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Polynovo Limited (CALZF)
:CALZF
Total Valuation
Polynovo Limited has a market cap or net worth of $545.17M. The enterprise value is $988.77M.
Market Cap$545.17M
Enterprise Value$988.77M
Share Statistics
Polynovo Limited 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 Limited’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 Limited is 305.69. Polynovo Limited’s PEG ratio is 6.35.
PE Ratio305.69
PS Ratio0.00
PB Ratio38.42
Price to Fair Value22.30
Price to FCF-101.38
Price to Operating Cash Flow-297.56
PEG Ratio6.35
Income Statement
In the last 12 months, Polynovo Limited 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
EBITDA4.05M
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 Limited 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
Beta1.23
52-Week Price Change-56.98%
50-Day Moving Average0.84
200-Day Moving Average1.14
Relative Strength Index (RSI)44.99
Average Volume (3m)872.00
Important Dates
Polynovo Limited upcoming earnings date is Aug 22, 2025, TBA (Confirmed).
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 0.00%
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 -3.55M in taxes.
Income Tax-3.55M
Effective Tax Rate-2.07
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 $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 67.65%, with operating margin of 1.13%, and net profit margin of 5.10%.
Gross Margin67.65%
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 $1.16, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$1.16
Price Target Upside48.72% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast―