PolyPid Ltd. (PYPD) Valuation — DCF, Graham & Comparables

PolyPid Ltd. (PYPD) — Price $5.21 HealthcareBiotechnology — NASDAQ

Latest reported results:

Valuation dashboard for PolyPid Ltd. (PYPD) with P/E N/A, P/B 21.89, EV/EBITDA -3.18 and dividend yield 0.00%. DCF, Graham Number and Earnings Power Value models plus sector comparison against other Healthcare companies.

PolyPid Ltd. is an advanced-stage biopharmaceutical company specializing in the development, manufacturing, and commercialization of therapeutic solutions. These solutions are based on its proprietary polymer-lipid encapsulation matrix (PLEX) platform, with the goal of addressing significant unmet medical needs. The company's leading product candidate, D-PLEX100, is currently undergoing Phase III clinical trials.

Analysis Summary

Trailing-twelve-month margins: gross margin 0.0%, operating margin 0.0%, net margin 0.0%.

At the current price of $5.21, PYPD has negative trailing earnings (P/E not meaningful) and an ROE of -311.07%. Market capitalisation stands at $99M.

Balance sheet quality for PYPD: current ratio of 2.0. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Valuation Ratios

Price / Book21.89
EV / EBITDA-3.18
Dividend Yield0.00%

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
PYPDPolyPid Ltd.$99M21.89-311.1%
0QZU.LVertex Pharmaceuticals Incorporated$131.8B
VRTXVertex Pharmaceuticals Incorporated$130.3B29.686.4523.3%
0R2M.LRegeneron Pharmaceuticals, Inc.$84.0B
REGNRegeneron Pharmaceuticals, Inc.$79.8B18.792.5713.8%
ARGXargenx SE$61.2B36.307.4021.7%
MRNAModerna, Inc.$57.8B1.34-39.2%
RVMDRevolution Medicines, Inc.$41.7B15.96-96.4%

Price

Price$5.21
Market Cap$99M
ExchangeNASDAQ
CountryIL

Profitability

Return on Equity-311.07%
Return on Invested Capital11.71%
Return on Assets-206.78%
Gross Margin0.00%
Operating Margin0.00%
Net Margin0.00%

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Explore sector: Healthcare · Biotechnology

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