Polyrizon Ltd. (PLRZ)
NASDAQ:PLRZ
Total Valuation
Polyrizon Ltd. has a market cap or net worth of $19.95M. The enterprise value is $12.47M.
Market Cap$19.95M
Enterprise Value$12.47M
Share Statistics
Polyrizon Ltd. has 1,622,163 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,622,163
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Polyrizon Ltd.’s return on equity (ROE) is -0.16 and return on invested capital (ROIC) is -29.77%.
Return on Equity (ROE)-0.16
Return on Assets (ROA)-0.16
Return on Invested Capital (ROIC)-29.77%
Return on Capital Employed (ROCE)-0.30
Revenue Per Employee0.00
Profits Per Employee-1.67M
Employee Count2
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Polyrizon Ltd. is ―. Polyrizon Ltd.’s PEG ratio is 0.04.
PE Ratio―
PS Ratio0.00
PB Ratio0.65
Price to Fair Value0.65
Price to FCF-3.01
Price to Operating Cash Flow-5.62
PEG Ratio0.04
Income Statement
In the last 12 months, Polyrizon Ltd. had revenue of 0.00 and earned -3.33M in profits. Earnings per share was -2.07.
Revenue0.00
Gross Profit-342.00K
Operating Income-6.25M
Pretax Income-3.33M
Net Income-3.33M
EBITDA-5.91M
Earnings Per Share (EPS)-2.07
Cash Flow
In the last 12 months, operating cash flow was -2.71M and capital expenditures -5.00K, giving a free cash flow of -2.71M billion.
Operating Cash Flow-2.71M
Free Cash Flow-2.71M
Free Cash Flow per Share-1.67
Dividends & Yields
Polyrizon Ltd. 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
Beta2.22
52-Week Price Change-97.71%
50-Day Moving Average13.52
200-Day Moving Average8.84
Relative Strength Index (RSI)44.78
Average Volume (3m)32.49K
Important Dates
Polyrizon Ltd. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Polyrizon Ltd. as a current ratio of 29.03, with Debt / Equity ratio of 0.00%
Current Ratio29.03
Quick Ratio29.03
Debt to Market Cap0.00
Net Debt to EBITDA0.22
Interest Coverage Ratio-1.99
Taxes
In the past 12 months, Polyrizon Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Polyrizon Ltd. EV to EBITDA ratio is -2.09, with an EV/FCF ratio of -2.72.
EV to Sales0.00
EV to EBITDA-2.09
EV to Free Cash Flow-2.72
EV to Operating Cash Flow-2.73
Balance Sheet
Polyrizon Ltd. has $12.27M in cash and marketable securities with $0.00 in debt, giving a net cash position of $12.27M billion.
Cash & Marketable Securities$12.27M
Total Debt$0.00
Net Cash$12.27M
Net Cash Per Share$7.57
Tangible Book Value Per Share$11.47
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Polyrizon Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―