PolyPid Ltd. cash flow to debt ratio of 0.00% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

PolyPid Ltd.'s free cash flow has increased -100.00% from $-22.04M last year to $0.00, signaling increasing performance

PolyPid Ltd.'s debt to equity ratio is 0.27, which means that the company's assets are healthy financed, signaling financial stability.

PolyPid Ltd.'s debt has decreased relative to shareholder equity from 1.25 last year to 0.27 today, signaling strengthened financials

PolyPid Ltd. has a net cash position, so leverage is healthy.

PolyPid Ltd.'s interest coverage ratio is -29.52, which means that the company struggles to meet interest obligations, signaling financial risk.

PolyPid Ltd. has insufficient data to evaluate this check.

PolyPid Ltd.'s short-term assets of $15.23M exceed its short-term liabilities of $7.74M

PolyPid Ltd.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

PolyPid Ltd.'s return on equity of -241.96%, is lower than 15.00%, indicating bad performance

PolyPid Ltd.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

PolyPid Ltd. had positive net income in only 0 out of 5 years, indicating unstable earnings

PolyPid Ltd. has positive free cash flow, indicating the company generates cash after capital expenditures

PolyPid Ltd. has a free cash flow yield of 0.00%, which is below the 2.00% threshold, indicating limited cash return relative to market value

PolyPid Ltd.'s yearly earnings has decreased 17.73% since last year from $-29.02M to $-34.17M, signaling decreasing performance

PolyPid Ltd.'s yearly revenue has increased 0.00% since last year from $0.00 to $0.00, signaling increasing performance

ROIC -114.31% (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.

PolyPid Ltd. has insufficient revenue history to calculate 3-year revenue CAGR.

PolyPid Ltd. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

PolyPid Ltd. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

PolyPid Ltd. is overvalued relative to its fair value price of 0.36 based on Discounted Cash Flow model

PolyPid Ltd. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

PolyPid Ltd. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

PolyPid Ltd. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

PolyPid Ltd. has insufficient data to evaluate this check.

PolyPid Ltd. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

PolyPid Ltd. has a price-to-book ratio of 11.91x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

PolyPid Ltd. 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