PolyPid Ltd.
Financial ratios & Valuation

Forward Multiples (2025 – 2027)

202520262027
Price/Earnings ratio
-1.76-0.990.11
Price/Sales ratio
14.230.680.32
Earnings per Share (EPS)
$-1.99$-3.56$30.9

Historical Multiples (2013 – 2023)

2013 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-863.89-30.30-14.71-3.0742.6953.18-2.68-2.63-0.34-0.22-0.2053.18
Price/Sales ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Price/Book Value ratio
-416.29-1.07K-4.93-1.89-3.098.161.302.962.31-2.541.40-3.09
Price/Cash Flow ratio
-1.33K-37.90-17.22-13.61-15.14-14.55-4.39-3.31-0.39-0.30-1.10-15.14
Price/Free Cash Flow ratio
-1.30K-37.26-16.31-11.80-12.79-13.85-4.16-3.03-0.37-0.30-1.02-12.79
Price/Earnings Growth ratio
-2.11N/A-0.13-0.00-0.39-2.690.000.060.050.00-0.03-0.39
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Operating Profit Margin
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Pretax Profit Margin
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Net Profit Margin
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Effective Tax Rate
-7.85%15.67%-9.94%-74.67%-410.36%168.79%4.19%3.82%-0.24%-0.29%-0.24%-410.36%
Return on Assets
-198.26%-331.45%-59.21%-237.06%40.85%14.06%-46.57%-92.03%-152.18%-155.24%-152.18%14.06%
Return On Equity
48.18%3558.44%33.54%61.46%-7.24%15.35%-48.53%-112.37%-674.37%1138.59%-242.04%15.35%
Return on Capital Employed
-245.64%-1399.00%-58.49%-70.33%-170.11%-59.51%-36.00%-117.69%-224.39%-282.79%-224.39%-59.51%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/A16.40N/AN/AN/A1.64N/A
Quick Ratio
2.661.1310.755.562.1810.4916.317.341.610.831.4510.49
Cash ratio
2.511.006.011.161.981.521.501.250.980.760.981.52
Days of Sales Outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Days of Inventory outstanding
N/AN/AN/AN/A-21.31135.28232.99-7.34K45.17N/AN/A-21.31
Operating Cycle
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Days of Payables Outstanding
N/A1.95K2.23K3.59K1.00K609.36351.291.35K241.99154.65N/A609.36
Cash Conversion Cycle
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Debt Ratios
Debt Ratio
N/A0.07N/AN/AN/AN/AN/AN/A0.480.670.77N/A
Debt Equity Ratio
N/A-0.83N/AN/AN/AN/AN/AN/A2.14-4.953.43N/A
Long-term Debt to Capitalization
N/A-5.07N/AN/AN/AN/AN/AN/A0.561.480.59N/A
Total Debt to Capitalization
N/A-5.07N/AN/AN/AN/AN/AN/A0.681.250.70N/A
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/A-1.54KN/AN/AN/A62.92N/A
Cash Flow to Debt Ratio
N/A-34.05N/AN/AN/AN/AN/AN/A-2.73-1.66-0.54N/A
Company Equity Multiplier
-0.24-10.73-0.56-0.25-0.171.091.041.224.43-7.334.43-0.17
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Free Cash Flow / Operating Cash Flow Ratio
1.011.011.051.151.181.051.051.091.051.011.081.05
Cash Flow Coverage Ratio
N/A-34.05N/AN/AN/AN/AN/AN/A-2.73-1.66-0.54N/A
Short Term Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/A-6.88-4.30-1.49N/A
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A