PTE - PolarityTE, Inc.

NasdaqCM - NasdaqCM Real-time price. Currency in USD
Currency in USD

Valuation measures4

Market cap (intra-day) 2.80M
Enterprise value -5.29M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)3.60
Price/book (mrq)0.17
Enterprise value/revenue -72.44
Enterprise value/EBITDA 0.69

Trading information

Stock price history

Beta (5Y monthly) 1.19
52-week change 3-81.57%
S&P500 52-week change 33.90%
52-week high 32.7400
52-week low 30.3500
50-day moving average 30.4506
200-day moving average 30.6982

Share statistics

Avg vol (3-month) 367.55k
Avg vol (10-day) 321.8k
Shares outstanding 57.38M
Implied shares outstanding 6N/A
Float 86.65M
% held by insiders 13.43%
% held by institutions 19.39%
Shares short (14 May 2023) 4113.66k
Short ratio (14 May 2023) 41.14
Short % of float (14 May 2023) 41.60%
Short % of shares outstanding (14 May 2023) 41.54%
Shares short (prior month 13 Apr 2023) 4125.38k

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 331 Jul 2016
Ex-dividend date 411 Jan 2016
Last split factor 21:25
Last split date 316 May 2022

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2022
Most-recent quarter (mrq)30 Mar 2023


Profit margin 0.00%
Operating margin (ttm)-29,868.49%

Management effectiveness

Return on assets (ttm)-56.67%
Return on equity (ttm)-54.97%

Income statement

Revenue (ttm)73k
Revenue per share (ttm)0.01
Quarterly revenue growth (yoy)N/A
Gross profit (ttm)198k
Net income avi to common (ttm)-8.3M
Diluted EPS (ttm)-0.6400
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)6.39M
Total cash per share (mrq)0.89
Total debt (mrq)2.95M
Total debt/equity (mrq)23.77
Current ratio (mrq)4.11
Book value per share (mrq)1.74

Cash flow statement

Operating cash flow (ttm)-21.64M
Levered free cash flow (ttm)-11.39M