PolyNovo Statistics

Total Valuation

PolyNovo has a market cap or net worth of AUD 625.21 million. The enterprise value is 614.14 million.

Market Cap	625.21M
Enterprise Value	614.14M

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	n/a

Share Statistics

PolyNovo has 690.84 million shares outstanding. The number of shares has decreased by -1.32% in one year.

Current Share Class	690.84M
Shares Outstanding	690.84M
Shares Change (YoY)	-1.32%
Shares Change (QoQ)	+1.10%
Owned by Insiders (%)	10.44%
Owned by Institutions (%)	43.56%
Float	599.29M

Valuation Ratios

The trailing PE ratio is 64.32 and the forward PE ratio is 42.09. PolyNovo's PEG ratio is 1.36.

PE Ratio	64.32
Forward PE	42.09
PS Ratio	4.48
PB Ratio	7.52
P/TBV Ratio	7.57
P/FCF Ratio	121.38
P/OCF Ratio	25.28
PEG Ratio	1.36

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 77.88, with an EV/FCF ratio of 119.23.

EV / Earnings	62.17
EV / Sales	4.40
EV / EBITDA	77.88
EV / EBIT	143.06
EV / FCF	119.23

Financial Position

The company has a current ratio of 3.03, with a Debt / Equity ratio of 0.22.

Current Ratio	3.03
Quick Ratio	2.34
Debt / Equity	0.22
Debt / EBITDA	2.31
Debt / FCF	3.53
Interest Coverage	4.68

Financial Efficiency

Return on equity (ROE) is 12.45% and return on invested capital (ROIC) is 5.96%.

Return on Equity (ROE)	12.45%
Return on Assets (ROA)	2.27%
Return on Invested Capital (ROIC)	5.96%
Return on Capital Employed (ROCE)	4.27%
Weighted Average Cost of Capital (WACC)	12.14%
Revenue Per Employee	463,425
Profits Per Employee	32,821
Employee Count	301
Asset Turnover	1.18
Inventory Turnover	1.35

Taxes

Income Tax	-6.10M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.74% in the last 52 weeks. The beta is 1.48, so PolyNovo's price volatility has been higher than the market average.

Beta (5Y)	1.48
52-Week Price Change	-40.74%
50-Day Moving Average	1.08
200-Day Moving Average	1.23
Relative Strength Index (RSI)	36.06
Average Volume (20 Days)	2,826,915

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, PolyNovo had revenue of AUD 139.49 million and earned 9.88 million in profits. Earnings per share was 0.01.

Revenue	139.49M
Gross Profit	121.95M
Operating Income	4.29M
Pretax Income	3.78M
Net Income	9.88M
EBITDA	6.65M
EBIT	4.29M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 29.26 million in cash and 18.19 million in debt, giving a net cash position of 11.07 million or 0.02 per share.

Cash & Cash Equivalents	29.26M
Total Debt	18.19M
Net Cash	11.07M
Net Cash Per Share	0.02
Equity (Book Value)	83.14M
Book Value Per Share	0.12
Working Capital	46.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.73 million and capital expenditures -19.58 million, giving a free cash flow of 5.15 million.

Operating Cash Flow	24.73M
Capital Expenditures	-19.58M
Free Cash Flow	5.15M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 87.43%, with operating and profit margins of 3.08% and 7.08%.

Gross Margin	87.43%
Operating Margin	3.08%
Pretax Margin	2.71%
Profit Margin	7.08%
EBITDA Margin	4.77%
EBIT Margin	3.08%
FCF Margin	3.69%

Dividends & Yields

PolyNovo does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.32%
Shareholder Yield	1.32%
Earnings Yield	1.58%
FCF Yield	0.82%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

PolyNovo has an Altman Z-Score of 14.79 and a Piotroski F-Score of 7.

Altman Z-Score	14.79
Piotroski F-Score	7