PLRZ Chart
About

Polyrizon Ltd., a biotech company, engages in the development of medical device hydrogels in the form of nasal sprays in Israel. The company uses its proprietary technology to develop its products comprising Capture and Contain, a barrier against a range of allergen particulates and viruses; and Trap and Target for nasal delivery of active pharmaceutical ingredients. It also develops PL-14, a nasal allergies blocker; PL-15 for COVID-19; and PL-16 for influenza blockers. Polyrizon Ltd. was incorporated in 2005 is headquartered in Ra'anana, Israel.

Fundamentals
Scroll to Statements
Sector Healthcare Industry Biotechnology Market Cap 14.53M
Enterprise Value -2.16M Income -1.16M Sales —
Book/sh 18.75 Cash/sh 16.15 Dividend Yield —
Payout 0.00% Employees 2 IPO —
P/E — Forward P/E — PEG —
P/S — P/B 0.74 P/C —
EV/EBITDA 0.69 EV/Sales — Quick Ratio 43.48
Current Ratio 44.04 Debt/Eq — LT Debt/Eq —
EPS (ttm) -1.22 EPS next Y — EPS Growth —
Revenue Growth — Earnings — ROA -22.25%
ROE -12.20% ROIC — Gross Margin 0.00%
Oper. Margin 0.00% Profit Margin 0.00% Shs Outstand 1.04M
Shs Float 881.36K Short Float 4.93% Short Ratio 0.36
Short Interest — 52W High 2235.00 52W Low 2.88
Beta — Avg Volume 3.27M Volume 22.03K
Target Price — Recom None Prev Close $13.90
Price $13.95 Change 0.36%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$13.95
Latest analyst target
3. DCF / Fair value
$-59.22
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$13.95
Low
—
High
—
Mean
—
Insider Transactions

No recent insider transactions.

Financials
Line Item2024-12-312023-12-312022-12-31
TaxEffectOfUnusualItems0.000.000.00
TaxRateForCalcs0.000.000.00
NormalizedEBITDA-969.00K-896.00K-982.00K
TotalUnusualItems-215.00K265.00K92.00K
TotalUnusualItemsExcludingGoodwill-215.00K265.00K92.00K
NetIncomeFromContinuingOperationNetMinorityInterest-1.54M-600.00K-779.00K
ReconciledDepreciation118.00K4.00K5.00K
EBITDA-1.18M-631.00K-890.00K
EBIT-1.30M-635.00K-895.00K
NetInterestIncome-28.00K-230.00K24.00K
NormalizedIncome-1.33M-865.00K-871.00K
NetIncomeFromContinuingAndDiscontinuedOperation-1.54M-600.00K-779.00K
TotalExpenses1.30M635.00K895.00K
TotalOperatingIncomeAsReported-1.30M-635.00K-895.00K
DilutedAverageShares1.99K2.80K2.80K
BasicAverageShares1.99K2.80K2.80K
DilutedEPS-750.00-239.27-294.35
BasicEPS-750.00-239.27-294.35
DilutedNIAvailtoComStockholders-1.60M-669.00K-823.00K
NetIncomeCommonStockholders-1.60M-669.00K-823.00K
PreferredStockDividends60.00K69.00K44.00K
NetIncome-1.54M-600.00K-779.00K
NetIncomeIncludingNoncontrollingInterests-1.54M-600.00K-779.00K
NetIncomeContinuousOperations-1.54M-600.00K-779.00K
PretaxIncome-1.54M-600.00K-779.00K
OtherIncomeExpense-215.00K265.00K92.00K
GainOnSaleOfSecurity-215.00K265.00K92.00K
NetNonOperatingInterestIncomeExpense-28.00K-230.00K24.00K
TotalOtherFinanceCost28.00K230.00K-24.00K
OperatingIncome-1.30M-635.00K-895.00K
OperatingExpense1.30M635.00K895.00K
ResearchAndDevelopment534.00K332.00K347.00K
SellingGeneralAndAdministration768.00K303.00K548.00K
SellingAndMarketingExpense0.000.0015.00K
GeneralAndAdministrativeExpense768.00K303.00K533.00K
OtherGandA606.00K135.00K343.00K
SalariesAndWages162.00K168.00K190.00K
TotalRevenue0.000.000.00
OperatingRevenue0.000.000.00
Line Item2024-12-312023-12-312022-12-31
OrdinarySharesNumber2.80K2.80K2.80K
ShareIssued2.80K2.80K2.80K
NetDebt196.00K586.00K
TotalDebt200.00K622.00K
TangibleBookValue2.40M-191.00K-900.00K
InvestedCapital5.29M9.00K-278.00K
WorkingCapital2.39M-448.00K-1.15M
NetTangibleAssets2.40M-191.00K-900.00K
CommonStockEquity5.29M-191.00K-900.00K
TotalCapitalization5.29M-191.00K-900.00K
TotalEquityGrossMinorityInterest5.29M-191.00K-900.00K
StockholdersEquity5.29M-191.00K-900.00K
OtherEquityInterest-196.00K
RetainedEarnings-5.07M-3.52M-2.92M
AdditionalPaidInCapital10.35M3.53M2.02M
CapitalStock0.000.000.00
CommonStock0.000.000.00
TotalLiabilitiesNetMinorityInterest261.00K750.00K1.45M
TotalNonCurrentLiabilitiesNetMinorityInterest0.00248.00K248.00K
PreferredSecuritiesOutsideStockEquity0.00248.00K248.00K
CurrentLiabilities261.00K502.00K1.20M
OtherCurrentLiabilities105.00K398.00K
CurrentDebtAndCapitalLeaseObligation200.00K622.00K
CurrentDebt200.00K622.00K
OtherCurrentBorrowings200.00K622.00K
PensionandOtherPostRetirementBenefitPlansCurrent45.00K39.00K37.00K
PayablesAndAccruedExpenses216.00K158.00K141.00K
CurrentAccruedExpenses216.00K158.00K141.00K
TotalAssets5.55M559.00K546.00K
TotalNonCurrentAssets2.89M505.00K495.00K
NonCurrentDeferredAssets0.00493.00K479.00K
GoodwillAndOtherIntangibleAssets2.88M0.00
NetPPE10.00K12.00K16.00K
CurrentAssets2.65M54.00K51.00K
OtherCurrentAssets99.00K13.00K15.00K
CashCashEquivalentsAndShortTermInvestments2.55M41.00K36.00K
OtherShortTermInvestments0.0037.00K0.00
CashAndCashEquivalents2.55M4.00K36.00K
Line Item2024-12-312023-12-312022-12-31
FreeCashFlow-1.15M-537.00K-1.14M
RepaymentOfDebt-316.00K0.000.00
IssuanceOfDebt310.00K249.00K648.00K
IssuanceOfCapitalStock3.67M256.00K0.00
CapitalExpenditure-3.00K
EndCashPosition2.55M4.00K36.00K
BeginningCashPosition4.00K36.00K523.00K
ChangesInCash2.55M-32.00K-487.00K
FinancingCashFlow3.67M505.00K648.00K
CashFlowFromContinuingFinancingActivities3.67M505.00K648.00K
NetCommonStockIssuance3.67M256.00K0.00
CommonStockIssuance3.67M256.00K0.00
NetIssuancePaymentsOfDebt-6.00K249.00K648.00K
NetShortTermDebtIssuance0.00249.00K648.00K
ShortTermDebtIssuance0.00249.00K648.00K
NetLongTermDebtIssuance-6.00K0.000.00
LongTermDebtPayments-316.00K0.000.00
LongTermDebtIssuance310.00K0.000.00
InvestingCashFlow29.00K0.00-3.00K
CashFlowFromContinuingInvestingActivities29.00K0.00-3.00K
NetInvestmentPurchaseAndSale29.00K0.000.00
SaleOfInvestment29.00K0.000.00
NetPPEPurchaseAndSale0.000.00-3.00K
PurchaseOfPPE0.000.00-3.00K
OperatingCashFlow-1.15M-537.00K-1.13M
CashFlowFromContinuingOperatingActivities-1.15M-537.00K-1.13M
ChangeInWorkingCapital-21.00K7.00K-344.00K
ChangeInOtherWorkingCapital6.00K-12.00K-335.00K
ChangeInOtherCurrentAssets-85.00K2.00K6.00K
ChangeInPayablesAndAccruedExpense58.00K17.00K-15.00K
ChangeInAccruedExpense58.00K17.00K-15.00K
OtherNonCashItems31.00K228.00K-26.00K
StockBasedCompensation51.00K100.00K130.00K
UnrealizedGainLossOnInvestmentSecurities8.00K17.00K0.00
DepreciationAmortizationDepletion118.00K4.00K5.00K
DepreciationAndAmortization118.00K4.00K5.00K
Depreciation118.00K4.00K5.00K
OperatingGainsLosses211.00K-293.00K-118.00K
GainLossOnInvestmentSecurities211.00K-293.00K-118.00K
NetIncomeFromContinuingOperations-1.54M-600.00K-779.00K
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

Public Trades for PLRZ
Date User Asset Broker Type Position Size Entry Price Patterns