PTE - PolarityTE, Inc.

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5 163.44M
Enterprise Value 3 124.76M
Trailing P/E N/A
Forward P/E 1 -1.61
PEG Ratio (5 yr expected) 1 -0.12
Price/Sales (ttm) 29.72
Price/Book (mrq) 2.49
Enterprise Value/Revenue 3 22.68
Enterprise Value/EBITDA 6 -1.03

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq) Mar 31, 2019

Profitability

Profit Margin 0.00%
Operating Margin (ttm) -2,245.56%

Management Effectiveness

Return on Assets (ttm) N/A
Return on Equity (ttm) N/A

Income Statement

Revenue (ttm) 5.5M
Revenue Per Share (ttm) 0.22
Quarterly Revenue Growth (yoy) 48,733.30%
Gross Profit (ttm) 1.75M
EBITDA -120.92M
Net Income Avi to Common (ttm) -116.36M
Diluted EPS (ttm) -4.77
Quarterly Earnings Growth (yoy) N/A

Balance Sheet

Total Cash (mrq) 44.65M
Total Cash Per Share (mrq) 1.85
Total Debt (mrq) 7.96M
Total Debt/Equity (mrq) 14.07
Current Ratio (mrq) 5.59
Book Value Per Share (mrq) 2.66

Cash Flow Statement

Operating Cash Flow (ttm) -60.62M
Levered Free Cash Flow (ttm) N/A

Trading Information

Stock Price History

Beta (3Y Monthly) 1.54
52-Week Change 3 -74.03%
S&P500 52-Week Change 3 4.92%
52 Week High 3 41.22
52 Week Low 3 6.30
50-Day Moving Average 3 8.47
200-Day Moving Average 3 12.88

Share Statistics

Avg Vol (3 month) 3 415.92k
Avg Vol (10 day) 3 352.62k
Shares Outstanding 5 24.65M
Float 13.95M
% Held by Insiders 1 52.05%
% Held by Institutions 1 55.86%
Shares Short (Apr 30, 2019) 4 5.32M
Short Ratio (Apr 30, 2019) 4 14.3
Short % of Float (Apr 30, 2019) 4 54.62%
Short % of Shares Outstanding (Apr 30, 2019) 4 21.58%
Shares Short (prior month Mar 29, 2019) 4 6.36M

Dividends & Splits

Forward Annual Dividend Rate 4 N/A
Forward Annual Dividend Yield 4 N/A
Trailing Annual Dividend Rate 3 N/A
Trailing Annual Dividend Yield 3 N/A
5 Year Average Dividend Yield 4 N/A
Payout Ratio 4 0.00%
Dividend Date 3 Jan 15, 2016
Ex-Dividend Date 4 Jan 12, 2016
Last Split Factor (new per old) 2 6/1
Last Split Date 3 Aug 1, 2016