Polynovo (CALZF) Stock Statistics & Valuation Metrics
Total Valuation
Polynovo has a market cap or net worth of $439.65M. The enterprise value is $624.48M.
- Market Cap
- $439.65M
- Enterprise Value
- $624.48M
Share Statistics
Polynovo has 690,843,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 690,843,000
- Owned by Insiders
- 0.22%
- Owned by Institutions
- 6.12%
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 Employee
- 477.43K
- Profits Per Employee
- 24.39K
- Employee Count
- 301
- Asset Turnover
- 1.08
- Inventory Turnover
- 9.83
Valuation Ratios
The current PE Ratio of Polynovo is 86.32. Polynovo ’s PEG ratio is -1.94.
- PE Ratio
- 86.32
- PS Ratio
- 4.40
- PB Ratio
- 6.97
- Price to FCF
- 66.90
- Price to Operating Cash Flow
- 27.19
- PEG Ratio
- -1.94
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.
- Revenue
- 143.71M
- Gross Profit
- 46.99M
- Operating Income
- 10.47M
- Pretax Income
- 7.82M
- Net Income
- 7.34M
- EBITDA
- 13.92M
- 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 Flow
- 23.25M
- Free Cash Flow
- 9.45M
- Free Cash Flow per Share
- 0.01
Dividends & Yields
Polynovo pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 1.51%
- Earnings Yield
- 1.17%
Stock Price Statistics
- Beta
- 2.18
- 52-Week Price Change
- -29.71%
- 50-Day Moving Average
- 0.69
- 200-Day Moving Average
- 0.69
- Relative Strength Index (RSI)
- 48.13
- Average Volume (3m)
- 2,660
Important Dates
Polynovo upcoming earnings date is Mar 02, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 25, 2026
- Next Earnings Date
- Mar 02, 2027
- Ex-Dividend Date
- ―
Financial Position
Polynovo as a current ratio of 2.99, with Debt / Equity ratio of 19.42%
- Current Ratio
- 2.99
- Quick Ratio
- 2.59
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- -1.28
- Interest Coverage Ratio
- 11.36
Taxes
In the past 12 months, Polynovo has paid 477.00K in taxes.
- Income Tax
- 477.00K
- Effective Tax Rate
- 0.06
Enterprise Valuation
Polynovo EV to EBITDA ratio is 61.58, with an EV/FCF ratio of 64.28.
- EV to Sales
- 4.23
- EV to EBITDA
- 61.58
- EV to Free Cash Flow
- 64.28
- EV to Operating Cash Flow
- 26.13
Balance Sheet
Polynovo has $35.47M in cash and marketable securities with $17.61M in debt, giving a net cash position of $17.86M billion.
- Cash & Marketable Securities
- $35.47M
- Total Debt
- $17.61M
- Net Cash
- $17.86M
- Net Cash Per Share
- $0.03
- Tangible Book Value Per Share
- $0.13
Margins
Gross margin is 32.70%, with operating margin of 4.99%, and net profit margin of 5.11%.
- Gross Margin
- 32.70%
- Operating Margin
- 4.99%
- Pretax Margin
- 5.44%
- Net Profit Margin
- 5.11%
- EBITDA Margin
- 6.86%
- EBIT Margin
- 4.99%
Analyst Forecast
The average price target for Polynovo is $0.81, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- $0.81
- Price Target Upside
- 27.00% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 4
- Revenue Growth Forecast
- 18.63%
- EPS Growth Forecast
- -39.02%
Scores
- Smart Score
- 7
- AI Score
- ―
