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PYPDPolyPid Ltd.
$5.33$54M
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  4. Financial Ratios

PolyPid Ltd. (PYPD) Financial Ratios

Latest Ratios: P/E Ratio -2.6x · EV/EBITDA N/A · ROE -366.3%. (2012–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

PYPD Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$54M$71M$18M$5M$27M$215M$379M————
Enterprise Value$51M$67M$12M$12M$32M$205M$375M————
P/E Ratio →-2.55——————————
P/S Ratio———————————
P/B Ratio7.946.472.34—4.655.985.21————
P/FCF———————————
P/OCF———————————

P/E links to full P/E history page with 30-year chart

PYPD EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue———————————
EV / EBITDA———————————
EV / EBIT———————————
EV / FCF———————————

PYPD Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin———————————
Operating Margin———————————
Net Profit Margin———————————

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE-366.3%-366.3%-1038.7%-1278.6%-189.2%-74.9%-68.1%-22.3%———
ROA-143.8%-143.8%-143.0%-115.4%-112.6%-67.8%-64.5%-28.6%31.6%-258.1%-104.9%
ROIC-547.8%-547.8%-733.2%-227.4%-157.0%-68.4%-41.3%————
ROCE-243.2%-243.2%-271.8%-179.3%-145.2%-79.1%-50.4%-88.4%-120.8%-74.3%-111.8%

PYPD Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.250.251.25—2.36——————
Debt / EBITDA———————————
Net Debt / Equity—-0.33-0.78—0.89-0.27-0.06-0.13———
Net Debt / EBITDA———————————
Debt / FCF———————————
Interest Coverage-48.87-48.87-18.00-12.91-28.45—-2168.76-459.33141.88-3404.50-104.48

Net cash position: cash ($6M) exceeds total debt ($3M)

PYPD Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio1.971.971.310.831.664.3116.4110.632.185.5710.75
Quick Ratio1.821.821.310.831.664.3116.4110.492.185.5710.75
Cash Ratio1.671.671.230.771.473.9915.4610.321.995.3310.45
Asset Turnover———————————
Inventory Turnover———————2.70———
Days Sales Outstanding———————————

PYPD Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield———————————
Payout Ratio———————————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield———————————
FCF Yield———————————
Buyback Yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%————
Total Shareholder Yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%————
Shares Outstanding—$16M$6M$1M$1M$1M$1M$886430$886430$588148$588148

Key Metrics

Growth RegimeMixed
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Binary clinical trial dependency

Clinical Discount Reflects Execution Risk

Based on reported figures, PolyPid's price-to-book ratio of 6.94 suggests that investors are pricing the firm primarily on its intellectual property and the potential of the PLEX platform rather than any tangible asset base, which is typical for pre-revenue biotech firms facing significant clinical trial uncertainty.

The valuation appears to be heavily discounted compared to peers like Halozyme, reflecting the market's skepticism regarding the company's ability to successfully navigate the SHIELD II trial. Investors should monitor whether this valuation gap narrows as the company approaches its next major data readout, which serves as the primary catalyst for any potential re-rating.

Negative Returns Reflect Capital Consumption

As reported in financial statements, the company's ROIC has remained deeply negative, with a volatile trend reaching -106.1% in 2025Q1, indicating that the firm is currently destroying invested capital as it funds non-discretionary R&D expenses without any offsetting commercial revenue or operational margin generation.

The erratic swings in ROIC are a direct consequence of the company's reliance on periodic equity financing to sustain its clinical development program. This trend suggests that until the PLEX platform achieves regulatory approval and commercialization, return metrics will remain fundamentally disconnected from traditional value creation benchmarks.

Liquidity Buffer Nearing Critical Threshold

According to recent SEC filings, the company's current ratio has fluctuated significantly, dropping to 1.97 in 2025Q4, which highlights a narrowing liquidity buffer that may necessitate immediate capital market intervention to maintain ongoing clinical operations through the completion of the SHIELD II trial program.

The decline in the quick ratio suggests that the company's ability to cover short-term obligations is becoming increasingly sensitive to the timing of its next financing round. Investors should monitor the cash runway closely, as the current liquidity position appears insufficient to support long-term operations without further dilutive capital raises.

Debt Utilization Signals Financing Necessity

Based on the company's reported figures, the debt-to-equity ratio has shown extreme volatility, peaking at 102.65 in 2025Q1, which indicates that debt is being utilized as a stop-gap measure rather than a strategic tool for growth during periods of acute capital scarcity.

The interest coverage ratio of -355.42 in 2025Q4 underscores the firm's inability to service debt through operational earnings, confirming that all debt obligations are currently being met through external financing. This leverage profile warrants further investigation into the potential for future covenant risks if the company fails to secure non-dilutive funding.

Misapplied Metrics Obscure Operational Reality

As indicated by the provided financial data, the price-to-earnings ratio is fundamentally misapplied to PolyPid, as the company's negative TTM P/E of -2.23 fails to capture the binary nature of its clinical-stage business model and the significant option value inherent in its PLEX delivery platform.

Investors should instead focus on cash runway and clinical trial enrollment velocity, as these metrics provide a more accurate assessment of the company's survival and potential for future value creation. Relying on traditional earnings-based multiples in this context obscures the reality that the firm is currently a research-driven entity rather than a commercial enterprise.

Download Financial Ratios Data

Includes 30+ ratios · 13 years · Updated daily

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PYPD — Frequently Asked Questions

Quick answers to the most common questions about buying PYPD stock.

What is PolyPid Ltd.'s P/E ratio?

PolyPid Ltd.'s current P/E ratio is -2.6x. This places it at the 50th percentile of its historical range.

What is PolyPid Ltd.'s ROE?

PolyPid Ltd.'s return on equity (ROE) is -366.3%. The historical average is -144.2%.

Is PYPD stock overvalued?

Based on historical data, PolyPid Ltd. is trading at a P/E of -2.6x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.