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STOCKS

PolyPid Ltd. (PYPD)

NASDAQ:PYPD

PYPD

PolyPid

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PolyPid (PYPD) Ratios

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393 Followers

PolyPid Ratios

PYPD's free cash flow for Q4 2023 was $0.00. For the 2023 fiscal year, PYPD's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.64	0.83	1.64	4.46	16.54
Quick Ratio	1.62	0.83	1.62	7.34	16.32
Cash Ratio	0.99	0.77	0.99	1.26	1.50
Solvency Ratio	-1.88	-1.26	-1.88	-4.95	-11.18
Operating Cash Flow Ratio	-3.97	-2.37	-3.97	-4.15	-7.51
Short-Term Operating Cash Flow Coverage	-6.89	-4.31	-6.89	0.00	0.00
Net Current Asset Value	$ -5.92M	$ -11.40M	$ -5.92M	$ 26.81M	$ 44.52M
Leverage Ratios
Debt-to-Assets Ratio	0.53	0.77	0.53	0.00	0.00
Debt-to-Equity Ratio	2.34	-5.62	2.34	0.00	0.00
Debt-to-Capital Ratio	0.70	1.22	0.70	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.56	1.49	0.56	0.00	0.00
Financial Leverage Ratio	4.43	-7.33	4.43	1.22	1.04
Debt Service Coverage Ratio	-6.07	-3.56	-6.07	0.00	-2.02K
Interest Coverage Ratio	-38.01	-13.36	-38.01	0.00	-1.55K
Debt to Market Cap	0.93	1.95	0.93	0.00	0.00
Interest Debt Per Share	22.78	9.61	22.78	0.00	0.05
Net Debt to EBITDA	-0.14	-0.30	-0.14	0.24	0.12
Profitability Margins
Gross Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
EBIT Margin	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Pretax Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Net Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	100.25%	100.29%	100.25%	96.18%	95.81%
EBT Per EBIT	101.39%	104.06%	101.39%	98.73%	140.34%
Return on Assets (ROA)	-152.19%	-155.25%	-152.19%	-92.04%	-46.57%
Return on Equity (ROE)	-674.37%	1138.60%	-674.37%	-112.37%	-48.54%
Return on Capital Employed (ROCE)	-224.40%	-282.80%	-224.40%	-117.69%	-36.00%
Return on Invested Capital (ROIC)	-167.51%	-181.59%	-167.51%	-113.20%	-34.50%
Return on Tangible Assets	-152.19%	-155.25%	-152.19%	-92.04%	-46.57%
Earnings Yield	-291.49%	-447.19%	-291.49%	-37.89%	-37.24%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	1.51	2.36	1.51	0.27	1.04
Inventory Turnover	8.08	0.00	8.08	-0.05	1.57
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.00	0.00	0.00	0.00	0.00
Working Capital Turnover Ratio	0.00	0.00	0.00	0.00	0.00
Cash Conversion Cycle	-196.82	-154.65	-196.82	-8.70K	-118.30
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	45.17	0.00	45.17	-7.35K	232.99
Days of Payables Outstanding	241.99	154.65	241.99	1.35K	351.29
Operating Cycle	45.17	0.00	45.17	-7.35K	232.99
Cash Flow Ratios
Operating Cash Flow Per Share	-52.99	-12.27	-52.99	-51.90	-67.61
Free Cash Flow Per Share	-55.72	-12.41	-55.72	-56.69	-71.29
CapEx Per Share	2.73	0.14	2.73	4.80	3.68
Free Cash Flow to Operating Cash Flow	1.05	1.01	1.05	1.09	1.05
Dividend Paid and CapEx Coverage Ratio	-19.42	-87.94	-19.42	-10.82	-18.36
Capital Expenditure Coverage Ratio	-19.42	-87.94	-19.42	-10.82	-18.36
Operating Cash Flow Coverage Ratio	-2.50	-1.46	-2.50	0.00	0.00
Operating Cash Flow to Sales Ratio	0.00	0.00	0.00	0.00	0.00
Free Cash Flow Yield	-266.11%	-326.65%	-266.11%	-32.92%	-24.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-0.34	-0.22	-0.34	-2.64	-2.69
Price-to-Sales (P/S) Ratio	0.00	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	2.31	-2.55	2.31	2.97	1.30
Price-to-Free Cash Flow (P/FCF) Ratio	-0.38	-0.31	-0.38	-3.04	-4.17
Price-to-Operating Cash Flow Ratio	-0.40	-0.31	-0.40	-3.32	-4.39
Price-to-Earnings Growth (PEG) Ratio	0.05	<0.01	0.05	0.06	<0.01
Price-to-Fair Value	2.31	-2.55	2.31	2.97	1.30
Enterprise Value Multiple	-0.52	-0.57	-0.52	-2.35	-2.53
Enterprise Value	18.74M	11.51M	18.74M	97.64M	90.55M
EV to EBITDA	-0.52	-0.57	-0.52	-2.35	-2.53
EV to Sales	0.00	0.00	0.00	0.00	0.00
EV to Free Cash Flow	-0.52	-0.66	-0.52	-2.76	-3.98
EV to Operating Cash Flow	-0.55	-0.67	-0.55	-3.01	-4.19
Tangible Book Value Per Share	9.05	-1.49	9.05	58.06	227.85
Shareholders’ Equity Per Share	9.05	-1.49	9.05	58.06	227.85
Tax and Other Ratios
Effective Tax Rate	>-0.01	>-0.01	>-0.01	0.04	0.04
Revenue Per Share	0.00	0.00	0.00	0.00	0.00
Net Income Per Share	-61.04	-16.99	-61.04	-65.24	-110.59
Tax Burden	1.00	1.00	1.00	0.96	0.96
Interest Burden	1.04	1.08	1.04	0.99	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.87	0.72	0.87	0.76	0.59

Currency in USD

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