Polygon (POLY) Stock Statistics & Valuation Metrics
Total Valuation
Polygon has a market cap or net worth of ILA 255.33M. The enterprise value is ILA 151.48T.
- Market Cap
- ILA 255.33M
- Enterprise Value
- ILA 151.48T
Share Statistics
Polygon has 5,146,818 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 5,146,818
- Owned by Insiders
- ―
- Owned by Institutions
- 0.44%
Financial Efficiency
Polygon’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 8.59%.
- Return on Equity (ROE)
- 0.10
- Return on Assets (ROA)
- 0.10
- Return on Invested Capital (ROIC)
- 8.59%
- Return on Capital Employed (ROCE)
- 0.11
- Revenue Per Employee
- 6.59M
- Profits Per Employee
- 3.98M
- Employee Count
- 5
- Asset Turnover
- 0.16
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Polygon is 8.38. Polygon’s PEG ratio is 0.13.
- PE Ratio
- 8.38
- PS Ratio
- 5.08
- PB Ratio
- 1.20
- Price to FCF
- 6.61
- Price to Operating Cash Flow
- 6.61
- PEG Ratio
- 0.13
Income Statement
In the last 12 months, Polygon had revenue of 32.97M and earned 19.90M in profits. Earnings per share was 3.86.
- Revenue
- 32.97M
- Gross Profit
- 23.67M
- Operating Income
- 22.27M
- Pretax Income
- 25.57M
- Net Income
- 19.90M
- EBITDA
- 30.80M
- Earnings Per Share (EPS)
- 3.86
Cash Flow
In the last 12 months, operating cash flow was 38.63M and capital expenditures 0, giving a free cash flow of 38.63M billion.
- Operating Cash Flow
- 38.63M
- Free Cash Flow
- 38.63M
- Free Cash Flow per Share
- 7.50
Dividends & Yields
Polygon pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 15.13%
- Earnings Yield
- 11.94%
Stock Price Statistics
- Beta
- 0.74
- 52-Week Price Change
- -7.13%
- 50-Day Moving Average
- 5171.32
- 200-Day Moving Average
- 5332.84
- Relative Strength Index (RSI)
- 42.30
- Average Volume (3m)
- 449
Financial Position
Polygon as a current ratio of 23.72, with Debt / Equity ratio of 0.00%
- Current Ratio
- 23.72
- Quick Ratio
- 23.72
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -3.60
- Interest Coverage Ratio
- 795.21
Taxes
In the past 12 months, Polygon has paid 5.67M in taxes.
- Income Tax
- 5.67M
- Effective Tax Rate
- 0.22
Enterprise Valuation
Polygon EV to EBITDA ratio is 2.92, with an EV/FCF ratio of 3.39.
- EV to Sales
- 2.60
- EV to EBITDA
- 2.92
- EV to Free Cash Flow
- 3.39
- EV to Operating Cash Flow
- 3.39
Balance Sheet
Polygon has ILA 124.59M in cash and marketable securities with ILA 0.00 in debt, giving a net cash position of ILA 124.59M billion.
- Cash & Marketable Securities
- ILA 124.59M
- Total Debt
- ILA 0.00
- Net Cash
- ILA 124.59M
- Net Cash Per Share
- ILA 24.21
- Tangible Book Value Per Share
- ILA 41.24
Margins
Gross margin is 61.33%, with operating margin of 63.93%, and net profit margin of 60.65%.
- Gross Margin
- 61.33%
- Operating Margin
- 63.93%
- Pretax Margin
- 78.09%
- Net Profit Margin
- 60.65%
- EBITDA Margin
- 89.17%
- EBIT Margin
- 74.17%
Analyst Forecast
The average price target for Polygon is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- 0
- Revenue Growth Forecast
- 5.84%
- EPS Growth Forecast
- 9.76%
