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Total Valuation
Polynovo has a market cap or net worth of AU$659.76M. The enterprise value is AU$624.48.
Market CapAU$659.76M
Enterprise ValueAU$624.48
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 Insiders0.22%
Owned by Institutions―
Financial Efficiency
Polynovo ’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 8.86%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)8.86%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee477.43K
Profits Per Employee24.39K
Employee Count301
Asset Turnover1.08
Inventory Turnover9.83
Valuation Ratios
The current PE Ratio of Polynovo is 90.1. Polynovo ’s PEG ratio is -1.95.
PE Ratio90.1
PS Ratio4.42
PB Ratio7.01
Price to Fair Value7.01
Price to FCF67.26
Price to Operating Cash Flow28.38
PEG Ratio-1.95
Income Statement
In the last 12 months, Polynovo had revenue of 143.71M and earned 7.34M in profits. Earnings per share was 0.01.
Revenue143.71M
Gross Profit46.99M
Operating Income10.47M
Pretax Income7.82M
Net Income7.34M
EBITDA13.92M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 23.25M and capital expenditures -13.80M, giving a free cash flow of 9.45M billion.
Operating Cash Flow23.25M
Free Cash Flow9.45M
Free Cash Flow per Share0.01
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
Beta1.64
52-Week Price Change-30.80%
50-Day Moving Average0.97
200-Day Moving Average1.02
Relative Strength Index (RSI)43.09
Average Volume (3m)1.97M
Important Dates
Polynovo upcoming earnings date is Mar 2, 2027, TBA (Confirmed).
Last Earnings DateAug 25, 2026
Next Earnings DateMar 2, 2027
Ex-Dividend Date―
Financial Position
Polynovo as a current ratio of 2.99, with Debt / Equity ratio of 19.42%
Current Ratio2.99
Quick Ratio2.59
Debt to Market Cap<0.01
Net Debt to EBITDA-1.28
Interest Coverage Ratio11.36
Taxes
In the past 12 months, Polynovo has paid 477.00K in taxes.
Income Tax477.00K
Effective Tax Rate0.06
Enterprise Valuation
Polynovo EV to EBITDA ratio is 44.37, with an EV/FCF ratio of 65.38.
EV to Sales4.30
EV to EBITDA44.37
EV to Free Cash Flow65.38
EV to Operating Cash Flow26.58
Balance Sheet
Polynovo has AU$35.47M in cash and marketable securities with AU$17.61M in debt, giving a net cash position of AU$17.86M billion.
Cash & Marketable SecuritiesAU$35.47M
Total DebtAU$17.61M
Net CashAU$17.86M
Net Cash Per ShareAU$0.03
Tangible Book Value Per ShareAU$0.13
Margins
Gross margin is 32.70%, with operating margin of 7.28%, and net profit margin of 5.11%.
Gross Margin32.70%
Operating Margin7.28%
Pretax Margin5.44%
Net Profit Margin5.11%
EBITDA Margin9.69%
EBIT Margin7.28%
Analyst Forecast
The average price target for Polynovo is AU$1.15, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetAU$1.15
Price Target Upside8.02% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast12.94%
EPS Growth Forecast-44.50%