PolyPid (PYPD) Financials

$5.01

$-0.11 (-2.15%)

As on 28-Aug-2026 13:21EDT

Market cap

$104 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

--

P/B Ratio

19.2

Div. Yield

0 %

Annual
Quarterly

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	-27.88	-21.96	-17.24	-34.32	-32.39
Cash Flow from Investing Activities	--	--	-0.33	3.80	16.58	36.90
Cash from Financing Activities	--	25.37	32.42	9.98	16.43	1.03
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	-1.48	-1.66	-3.85	-14.43	-30.16	-32.56
Cash EPS ($)	--	-1.59	-3.63	-13.33	-28.85	-31.67
Adjusted Book Value ($)	--	0.53	1.02	--	4.45	28.76
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-1.35	-2.91	-10.42	-26.19	-25.90
Free Cash Flow per Share ($)	--	-1.36	-2.92	-10.54	-27.53	-28.29

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	-219.95	-215.11	-163.22	-142.38	-74.88
ROE (%)	-385.07	-366.29	-1,038.73	-1,278.60	-189.16	-74.88
ROA (%)	-84.05	-143.79	-142.99	-115.45	-112.60	-67.81
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	--	--	--	--	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	49.74	-21.94	-24.32	43.21	9.30	-63.20
Net Profit Growth (%)	8.76	-17.73	-21.61	39.62	2.92	-15.26
EPS Growth (%)	61.30	0.57	0.73	0.52	0.07	-0.14
Book Value Growth (%)	-85.07	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	--	-2.62	-0.79	-0.26	-0.02	-0.18
Price / Book Value	19.23	8.14	2.98	-3.00	0.16	0.20
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-0.36	-2.49	-0.65	-0.61	-0.06	0.60
Close Price ($)	5.08	4.34	3.04	3.80	20.93	172.20
High Price ($)	5.24	4.63	9.20	38.70	207.00	495.00
Low Price ($)	3.06	2.30	2.37	3.57	19.50	162.00
Market Cap ($ Cr)	103.59	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	0.25	1.25	-5.62	2.36	--
Short term debt to equity ratio	0.24	0.20	1.00	-2.17	0.85	--
Current Ratio	1.35	1.97	1.31	0.83	1.66	4.31
Quick Ratio	1.14	1.82	1.31	--	1.63	4.33
Interest Coverage	-1,313.75	-48.87	-18.00	-12.91	-38.01	-0.49

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	42.70	10.08	86.25
Payable days	--	--	358.16	191.75	559.97	834.72
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.