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Polarityte, Inc. (RGTPQ)
OTHER OTC:RGTPQ
Total Valuation
PolarityTE has a market cap or net worth of $1.15M. The enterprise value is ―.
Market Cap$1.15M
Enterprise Value―
Share Statistics
PolarityTE has 26,962,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding26,962,000
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
PolarityTE’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee―
Profits Per Employee―
Employee Count42
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of PolarityTE is ―. PolarityTE’s PEG ratio is ―.
PE Ratio―
PS Ratio15.17
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, PolarityTE had revenue of ― and earned -7.83M in profits. Earnings per share was ―.
Revenue―
Gross Profit198.00K
Operating Income-22.37M
Pretax Income―
Net Income-7.83M
EBITDA-6.32M
Earnings Per Share (EPS)―
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
PolarityTE pays an annual dividend of $50.25, resulting in a dividend yield of ―
Dividend Per Share$50.25
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta7.15
52-Week Price Change14.29%
50-Day Moving Average0.15
200-Day Moving Average0.13
Relative Strength Index (RSI)54.02
Average Volume (3m)3.63K
Important Dates
PolarityTE upcoming earnings date is Nov 14, 2023, TBA Not Confirmed.
Last Earnings DateAug 10, 2023
Next Earnings DateNov 14, 2023
Ex-Dividend DateJan 19, 2016
Financial Position
PolarityTE as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, PolarityTE has paid ― in taxes.
Income Tax―
Effective Tax Rate―
Enterprise Valuation
PolarityTE EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
PolarityTE has ― in cash and marketable securities with 2.50M in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt2.50M
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for PolarityTE 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―