NASDAQ
PLYX
Last Price
US $2.5
Valuation
Financial
Performance
Cash flow to debt coverage
Polaryx Therapeutics, Inc. Common Stock carries no debt; cash flow comfortably covers obligations.
Free cash flow growth
Polaryx Therapeutics, Inc. Common Stock's free cash flow has decreased 53.28% from $-2.57M last year to $-3.94M, signaling decreasing performance
Debt-to-equity ratio
Polaryx Therapeutics, Inc. Common Stock's debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability.
Debt-to-equity trend
Polaryx Therapeutics, Inc. Common Stock has insufficient data to evaluate this check.
Net debt to EBITDA
Polaryx Therapeutics, Inc. Common Stock has a net cash position, so leverage is healthy.
Interest coverage
Polaryx Therapeutics, Inc. Common Stock carries no debt; interest obligations are fully covered.
Profit margin growth
Polaryx Therapeutics, Inc. Common Stock has insufficient data to evaluate this check.
Current ratio
Polaryx Therapeutics, Inc. Common Stock's short-term assets of $5.17M exceed its short-term liabilities of $605.00K
Return on assets
Polaryx Therapeutics, Inc. Common Stock's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Polaryx Therapeutics, Inc. Common Stock's return on equity of -166.07%, is lower than 15.00%, indicating bad performance
Earnings quality
Polaryx Therapeutics, Inc. Common Stock's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
Polaryx Therapeutics, Inc. Common Stock has insufficient public price history to evaluate earnings stability.
Positive free cash flow
Polaryx Therapeutics, Inc. Common Stock has negative free cash flow, indicating the company is burning cash rather than generating it
Free cash flow yield
Polaryx Therapeutics, Inc. Common Stock has negative free cash flow, indicating cash burn
Earnings growth
Polaryx Therapeutics, Inc. Common Stock's yearly earnings has increased -70.40% since last year from $-30.36M to $-8.98M, signaling increasing performance
Revenue growth
Polaryx Therapeutics, Inc. Common Stock's yearly revenue has increased 0.00% since last year from $0.00 to $0.00, signaling increasing performance
Return on invested capital
ROIC -189.99% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
3-year revenue CAGR
Polaryx Therapeutics, Inc. Common Stock has insufficient revenue history to calculate 3-year revenue CAGR.
Revenue consistency
Polaryx Therapeutics, Inc. Common Stock has insufficient public price history to evaluate revenue consistency.
Return on equity consistency
Polaryx Therapeutics, Inc. Common Stock has insufficient public price history to evaluate ROE consistency.
Cash Flow Valuation (DCF)
Polaryx Therapeutics, Inc. Common Stock has insufficient data to evaluate this check.
Earnings yield (TTM)
Polaryx Therapeutics, Inc. Common Stock has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
EBITDA Valuation
Polaryx Therapeutics, Inc. Common Stock is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
EV/EBITDA (FY)
Polaryx Therapeutics, Inc. Common Stock has negative or missing EBITDA, making EV/EBITDA ratio unreliable
PEG ratio (TTM/FY)
Polaryx Therapeutics, Inc. Common Stock has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Price-to-book ratio (FY)
Polaryx Therapeutics, Inc. Common Stock has a price-to-book ratio of 40.23x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Price-to-sales ratio (TTM)
Polaryx Therapeutics, Inc. Common Stock has a price-to-sales ratio of 999.00x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue
Profit margin
Current Ratio
Capital Returns
-166.07%
Return on equity
ROIC: -189.99%
Valuation History
-
Price to Earnings
EV/EBITDA: -18.8X
Cash flow
Profit margin
-
Fair Value
Market $2.5
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Default assumptions
Base valuations use default assumptions. Customize in the Valuator.