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Polynovo Limited (CALZF)
:CALZF
Total Valuation
Polynovo has a market cap or net worth of $553.17M. The enterprise value is $809.11M.
Market Cap$553.17M
Enterprise Value$809.11M
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 Insiders3.31%
Owned by Institutions―
Financial Efficiency
Polynovo ’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 7.73%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)7.73%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee451.22K
Profits Per Employee0.00
Employee Count282
Asset Turnover1.00
Inventory Turnover0.36
Valuation Ratios
The current PE Ratio of Polynovo is 64.9. Polynovo ’s PEG ratio is 0.41.
PE Ratio64.9
PS Ratio6.51
PB Ratio9.95
Price to Fair Value9.95
Price to FCF-76.87
Price to Operating Cash Flow259.92
PEG Ratio0.41
Income Statement
In the last 12 months, Polynovo had revenue of 127.24M and earned 13.21M in profits. Earnings per share was 0.02.
Revenue127.24M
Gross Profit122.05M
Operating Income4.48M
Pretax Income7.52M
Net Income13.21M
EBITDA10.45M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was 3.25M and capital expenditures -13.93M, giving a free cash flow of -10.68M billion.
Operating Cash Flow3.25M
Free Cash Flow-10.68M
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
Beta1.60
52-Week Price Change-37.50%
50-Day Moving Average0.83
200-Day Moving Average0.83
Relative Strength Index (RSI)50.24
Average Volume (3m)335.00
Important Dates
Polynovo upcoming earnings date is Mar 3, 2026, TBA (Confirmed).
Last Earnings DateAug 25, 2025
Next Earnings DateMar 3, 2026
Ex-Dividend Date―
Financial Position
Polynovo as a current ratio of 2.77, with Debt / Equity ratio of 20.58%
Current Ratio2.77
Quick Ratio2.25
Debt to Market Cap<0.01
Net Debt to EBITDA-1.57
Interest Coverage Ratio5.08
Taxes
In the past 12 months, Polynovo has paid -5.70M in taxes.
Income Tax-5.70M
Effective Tax Rate-0.76
Enterprise Valuation
Polynovo EV to EBITDA ratio is 77.73, with an EV/FCF ratio of -75.35.
EV to Sales6.39
EV to EBITDA77.73
EV to Free Cash Flow-75.35
EV to Operating Cash Flow258.09
Balance Sheet
Polynovo has $33.59M in cash and marketable securities with $17.14M in debt, giving a net cash position of $16.45M billion.
Cash & Marketable Securities$33.59M
Total Debt$17.14M
Net Cash$16.45M
Net Cash Per Share$0.02
Tangible Book Value Per Share$0.12
Margins
Gross margin is 60.07%, with operating margin of 3.52%, and net profit margin of 10.38%.
Gross Margin60.07%
Operating Margin3.52%
Pretax Margin5.91%
Net Profit Margin10.38%
EBITDA Margin8.21%
EBIT Margin6.09%
Analyst Forecast
The average price target for Polynovo is $1.20, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$1.20
Price Target Upside51.90% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―