polynovo - CALZF

CALZF

Close Chg Chg %
1.31 0.19 14.50%

Open Market

1.50

+0.19 (14.50%)

Volume: 2.00K

Last Updated:

Nov 27, 2024, 12:57 PM EDT

Company Overview: polynovo - CALZF

CALZF Key Data

Open

$1.50

Day Range

1.50 - 1.50

52 Week Range

0.51 - 1.80

Market Cap

$1.00B

Shares Outstanding

690.84M

Public Float

612.93M

Beta

1.68

Rev. Per Employee

N/A

P/E Ratio

290.00

EPS

N/A

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

902.90

 

CALZF Performance

1 Week
 
14.50%
 
1 Month
 
15.38%
 
3 Months
 
-9.09%
 
1 Year
 
42.86%
 
5 Years
 
N/A
 

CALZF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About polynovo - CALZF

Polynovo Ltd. engages in the development of medical devices, utilizing the patented polymer technology NovoSorb. It focuses on biodegradable temporizing matrix (BTM) product. It operates through the United States of America, Australia and New Zealand, and Other Countries geographical segments. The company was founded on August 12, 1998 and is headquartered in Port Melbourne, Australia.

CALZF At a Glance

Polynovo Ltd.
320 Lorimer Street
Port Melbourne, Victoria (VIC) 3207
Phone 61-3-8681-4050 Revenue 67.62M
Industry Biotechnology Net Income 3.45M
Sector Health Technology 2024 Sales Growth 54.087%
Fiscal Year-end 06 / 2025 Employees 254
View SEC Filings

CALZF Valuation

P/E Current 289.00
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 327.247
Price to Sales Ratio 16.947
Price to Book Ratio 23.445
Price to Cash Flow Ratio 343.584
Enterprise Value to EBITDA 440.316
Enterprise Value to Sales 16.645
Total Debt to Enterprise Value 0.009

CALZF Efficiency

Revenue/Employee 266,222.32
Income Per Employee 13,572.715
Receivables Turnover 4.807
Total Asset Turnover 1.005

CALZF Liquidity

Current Ratio 3.411
Quick Ratio 3.025
Cash Ratio 1.977

CALZF Profitability

Gross Margin 34.969
Operating Margin 1.127
Pretax Margin 1.658
Net Margin 5.098
Return on Assets 5.124
Return on Equity 7.52
Return on Total Capital 5.899
Return on Invested Capital 6.286

CALZF Capital Structure

Total Debt to Total Equity 21.324
Total Debt to Total Capital 17.576
Total Debt to Total Assets 14.089
Long-Term Debt to Equity 17.81
Long-Term Debt to Total Capital 14.679
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Polynovo - CALZF

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
21.75M 30.05M 43.88M 67.62M
Sales Growth
+46.44% +38.17% +46.03% +54.09%
Cost of Goods Sold (COGS) incl D&A
15.91M 18.28M 30.88M 43.97M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
832.72K 1.30M 1.54M 1.79M
Depreciation
647.83K 1.12M 1.37M 1.63M
Amortization of Intangibles
184.88K 179.74K 166.71K 162.51K
COGS Growth
+38.42% +14.90% +68.91% +42.40%
Gross Income
5.84M 11.77M 13.00M 23.65M
Gross Income Growth
+73.88% +101.59% +10.49% +81.84%
Gross Profit Margin
+26.84% +39.16% +29.63% +34.97%
2021 2022 2023 2024 5-year trend
SG&A Expense
8.19M 11.96M 17.16M 22.88M
Research & Development
2.72M 4.17M 5.00M 7.16M
Other SG&A
5.47M 7.79M 12.17M 15.72M
SGA Growth
+33.47% +46.05% +43.57% +33.33%
Other Operating Expense
- - - -
-
Unusual Expense
(134.30K) 774.38K (274.44K) (23.59K)
EBIT after Unusual Expense
(2.21M) (960.50K) (3.89M) 785.69K
Non Operating Income/Expense
(941.04K) 354.57K 1.05M 807.97K
Non-Operating Interest Income
726.55004504 486.6032639478 584.95K 1.01M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
239.75K 228.70K 480.38K 472.46K
Interest Expense Growth
+205.73% -4.61% +110.05% -1.65%
Gross Interest Expense
239.75K 228.70K 480.38K 472.46K
Interest Capitalized
- - - -
-
Pretax Income
(3.39M) (834.64K) (3.32M) 1.12M
Pretax Income Growth
-21.60% +75.41% -297.57% +133.79%
Pretax Margin
-15.61% -2.78% -7.56% +1.66%
Income Tax
40.75K 30.17K (5.76K) (2.33M)
Income Tax - Current - Domestic
40.75K 30.17K (5.76K) (1.52M)
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
- - - 1.61M
-
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - 2.42M
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(3.44M) (864.81K) (3.31M) 3.45M
Minority Interest Expense
- - - -
-
Net Income
(3.44M) (864.81K) (3.31M) 3.45M
Net Income Growth
-22.19% +74.82% -283.03% +204.08%
Net Margin Growth
-15.79% -2.88% -7.55% +5.10%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(3.44M) (864.81K) (3.31M) 3.45M
Preferred Dividends
- - - -
-
Net Income Available to Common
(3.44M) (864.81K) (3.31M) 3.45M
EPS (Basic)
-0.0052 -0.0013 -0.0048 0.005
EPS (Basic) Growth
-20.93% +75.00% -269.23% +204.17%
Basic Shares Outstanding
661.19M 660.87M 684.45M 690.23M
EPS (Diluted)
-0.0052 -0.0013 -0.0048 0.0049
EPS (Diluted) Growth
-20.93% +75.00% -269.23% +202.08%
Diluted Shares Outstanding
661.19M 660.87M 684.45M 700.38M
EBITDA
(1.52M) 1.12M (2.62M) 2.56M
EBITDA Growth
+31.58% +173.75% -334.92% +197.38%
EBITDA Margin
-6.97% +3.72% -5.98% +3.78%

Polynovo in the News