Polypid Stock Today

PYPD Stock  USD 2.99  0.01  0.34%   

Performance

0 of 100

 
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Odds Of Distress

Over 83

 
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PolyPid is trading at 2.99 as of the 31st of January 2025, a 0.34 percent increase since the beginning of the trading day. The stock's lowest day price was 2.92. PolyPid has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. The performance scores are derived for the period starting the 1st of January 2025 and ending today, the 31st of January 2025. Click here to learn more.
Business Domain
Pharmaceuticals, Biotechnology & Life Sciences
IPO Date
26th of June 2020
Category
Healthcare
Classification
Health Care
PolyPid Ltd., a late-stage biopharma company, develops, manufactures, and commercializes products based on polymer-lipid encapsulation matrix platform to address unmet medical needs. PolyPid Ltd. was incorporated in 2008 and is headquartered in Petah Tikva, Israel. The company has 10.19 M outstanding shares of which 21.86 K shares are at this time shorted by private and institutional investors with about 2.29 trading days to cover. More on PolyPid

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PolyPid Stock Highlights

ESG Sustainability
Environmental
Governance
Social
Business ConcentrationBiotechnology, Pharmaceuticals, Biotechnology & Life Sciences, Health Care, NASDAQ Composite, NASDAQ Health Care, Health Care, Biotechnology, Biotechnology, Healthcare (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Total Current Liabilities8.8 M8.4 M
Sufficiently Up
Slightly volatile
Non Current Liabilities Total8.7 M9.2 M
Notably Down
Very volatile
Total Assets25.8 M17.7 M
Way Up
Slightly volatile
Total Current Assets6.6 MM
Notably Down
Slightly volatile
Debt Levels
PolyPid can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand PolyPid's financial leverage. It provides some insight into what part of PolyPid's total assets is financed by creditors.
Liquidity
PolyPid currently holds 11.78 M in liabilities with Debt to Equity (D/E) ratio of 0.48, which is about average as compared to similar companies. PolyPid has a current ratio of 2.81, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about PolyPid's use of debt, we should always consider it together with its cash and equity.

Change In Cash

(2.95 Million)
PolyPid (PYPD) is traded on NASDAQ Exchange in USA. It is located in 18 Hasivim Street, Petah Tikva, Israel, 4959376 and employs 59 people. PolyPid is listed under Biotechnology category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 30.47 M. PolyPid conducts business under Biotechnology sector and is part of Health Care industry. The entity has 10.19 M outstanding shares of which 21.86 K shares are at this time shorted by private and institutional investors with about 2.29 trading days to cover. PolyPid currently holds about 23.78 M in cash with (17.24 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.22.
Check PolyPid Probability Of Bankruptcy
Ownership Allocation
The market capitalization of PolyPid is $30.47 Million. PolyPid has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Note, that even with negative profits, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company.
Check PolyPid Ownership Details

PolyPid Stock Institutional Holders

InstituionRecorded OnShares
Aigh Capital Management, Llc2024-09-30
679.7 K
Golden State Equity Partners2024-09-30
90.0
Rosalind Advisors, Inc.2024-09-30
679.2 K
Dafna Capital Management Llc2024-09-30
308.5 K
Stonepine Capital Management Llc2024-09-30
138.5 K
Adar1 Capital Management Llc2024-09-30
93.9 K
Yelin Lapidot Holdings Management Ltd2024-09-30
11.2 K
Steward Partners Investment Advisory, Llc2024-09-30
7.3 K
Ubs Group Ag2024-09-30
K
Td Waterhouse Canada Inc2024-09-30
781
Morgan Stanley - Brokerage Accounts2024-09-30
778
View PolyPid Diagnostics

PolyPid Historical Income Statement

At present, PolyPid's Income Tax Expense is projected to decrease significantly based on the last few years of reporting. The current year's Tax Provision is expected to grow to about 138.9 K, whereas Selling General Administrative is forecasted to decline to about 5.3 M. View More Fundamentals

PolyPid Stock Against Markets

PolyPid Corporate Management

Ori WarshavskyChief USProfile
Dikla AkselbradChief OfficerProfile
Malka ReichartScientific DirectorProfile
Rivi LevariVice ResourceProfile
Orna BlumLegal CounselProfile
JeanMarc PharmDChief OfficerProfile
Tal VilnaiGeneral SecretaryProfile
When determining whether PolyPid is a strong investment it is important to analyze PolyPid's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact PolyPid's future performance. For an informed investment choice regarding PolyPid Stock, refer to the following important reports:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PolyPid. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
For information on how to trade PolyPid Stock refer to our How to Trade PolyPid Stock guide.
You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of PolyPid. If investors know PolyPid will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about PolyPid listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(7.22)
Return On Assets
(0.65)
Return On Equity
(4.97)
The market value of PolyPid is measured differently than its book value, which is the value of PolyPid that is recorded on the company's balance sheet. Investors also form their own opinion of PolyPid's value that differs from its market value or its book value, called intrinsic value, which is PolyPid's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because PolyPid's market value can be influenced by many factors that don't directly affect PolyPid's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between PolyPid's value and its price as these two are different measures arrived at by different means. Investors typically determine if PolyPid is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PolyPid's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.