PTE - PolarityTE, Inc.

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

Valuation Measures

Market Cap (intraday) 5
101.11M
Enterprise Value 3
60.25M
Trailing P/E
N/A
Forward P/E 1
-1.33
PEG Ratio (5 yr expected) 1
-0.08
Price/Sales (ttm)
14.09
Price/Book (mrq)
1.78
Enterprise Value/Revenue 3
8.40
Enterprise Value/EBITDA 6
-0.46

Trading Information

Stock Price History

Beta (5Y Monthly) 1.65
52-Week Change 3-76.06%
S&P500 52-Week Change 325.68%
52 Week High 318.1400
52 Week Low 32.1000
50-Day Moving Average 32.9167
200-Day Moving Average 33.6326

Share Statistics

Avg Vol (3 month) 3281.98k
Avg Vol (10 day) 3844.73k
Shares Outstanding 527.24M
Float 14.4M
% Held by Insiders 150.21%
% Held by Institutions 134.70%
Shares Short (Dec 30, 2019) 44.79M
Short Ratio (Dec 30, 2019) 423.93
Short % of Float (Dec 30, 2019) 430.22%
Short % of Shares Outstanding (Dec 30, 2019) 417.58%
Shares Short (prior month Nov 28, 2019) 44.82M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3Jan 14, 2016
Ex-Dividend Date 4Jan 11, 2016
Last Split Factor 21:6
Last Split Date 3Jul 31, 2016

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2018
Most Recent Quarter (mrq)Sep 29, 2019

Profitability

Profit Margin 0.00%
Operating Margin (ttm)-1,881.69%

Management Effectiveness

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

Income Statement

Revenue (ttm)7.18M
Revenue Per Share (ttm)0.26
Quarterly Revenue Growth (yoy)92.40%
Gross Profit (ttm)1.75M
EBITDA -131.63M
Net Income Avi to Common (ttm)-127.55M
Diluted EPS (ttm)-4.6990
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)45.95M
Total Cash Per Share (mrq)1.84
Total Debt (mrq)7.61M
Total Debt/Equity (mrq)14.53
Current Ratio (mrq)3.65
Book Value Per Share (mrq)2.10

Cash Flow Statement

Operating Cash Flow (ttm)-69.22M
Levered Free Cash Flow (ttm)N/A