PolarityTE, Inc. Logo

PolarityTE, Inc.

PTE

(2.2)
Stock Price

0,24 USD

96.44% ROA

105.45% ROE

0.1x PER

Market Cap.

1.777.671,00 USD

23.77% DER

0% Yield

23845.21% NPM

PolarityTE, Inc. Stock Analysis

PolarityTE, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

PolarityTE, Inc. Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (105.45%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

3 PBV

The stock's low PBV ratio (0.14x) suggests it's undervalued, making it an attractive opportunity for investors.

4 DER

The stock has a minimal amount of debt (24%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

5 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

6 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

7 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

8 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

10 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

11 Buffet Intrinsic Value

The company's stock appears overvalued (0) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

PolarityTE, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

PolarityTE, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

PolarityTE, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

PolarityTE, Inc. Revenue
Year Revenue Growth
1999 0
2000 80.000 100%
2001 0 0%
2002 3.500 100%
2003 46.608.000 99.99%
2004 120.984.000 61.48%
2005 59.716.000 -102.6%
2006 66.683.000 10.45%
2007 50.967.000 -30.84%
2008 63.887.000 20.22%
2009 94.452.000 32.36%
2010 75.648.000 -24.86%
2011 125.291.000 39.62%
2012 132.287.000 5.29%
2013 47.267.000 -179.87%
2014 34.368.000 -37.53%
2015 6.693.000 -413.49%
2016 1.542.000 -334.05%
2017 0 0%
2018 1.563.000 100%
2019 5.652.000 72.35%
2020 10.126.000 44.18%
2021 9.404.000 -7.68%
2022 814.000 -1055.28%
2023 0 0%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

PolarityTE, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 2.554.000 100%
2004 2.994.000 14.7%
2005 3.415.000 12.33%
2006 2.607.000 -30.99%
2007 2.311.000 -12.81%
2008 3.306.000 30.1%
2009 4.672.000 29.24%
2010 3.347.000 -39.59%
2011 6.992.000 52.13%
2012 7.784.000 10.17%
2013 5.542.000 -40.45%
2014 2.263.000 -144.9%
2015 174.000 -1200.57%
2016 90.000 -93.33%
2017 111.800.000 99.92%
2018 19.376.000 -477%
2019 16.397.000 -18.17%
2020 11.532.000 -42.19%
2021 14.182.000 18.69%
2022 11.048.000 -28.37%
2023 9.128.000 -21.03%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

PolarityTE, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 9.549.000 100%
2009 8.557.000 -11.59%
2010 8.127.000 -5.29%
2011 10.506.000 22.64%
2012 10.077.000 -4.26%
2013 9.176.000 -9.82%
2014 8.366.000 -9.68%
2015 5.350.000 -56.37%
2016 6.031.000 11.29%
2017 18.812.000 67.94%
2018 48.252.000 61.01%
2019 63.189.000 23.64%
2020 27.557.000 -129.3%
2021 20.476.000 -34.58%
2022 15.027.000 -36.26%
2023 9.856.000 -52.47%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

PolarityTE, Inc. EBITDA
Year EBITDA Growth
1999 -2.040.805
2000 -4.190.237 51.3%
2001 -4.795.220 12.62%
2002 -878.990 -445.54%
2003 -8.408.000 89.55%
2004 -6.517.000 -29.02%
2005 -46.628.000 86.02%
2006 8.486.000 649.47%
2007 -1.358.000 724.89%
2008 10.464.000 112.98%
2009 6.695.000 -56.3%
2010 5.097.000 -31.35%
2011 15.115.000 66.28%
2012 23.572.000 35.88%
2013 -5.378.000 538.3%
2014 -4.386.000 -22.62%
2015 -3.268.000 -34.21%
2016 -4.445.000 26.48%
2017 -130.374.000 96.59%
2018 -63.954.000 -103.86%
2019 -90.401.000 29.26%
2020 -37.957.000 -138.17%
2021 -31.638.000 -19.97%
2022 -24.287.000 -30.27%
2023 -20.280.000 -19.76%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

PolarityTE, Inc. Gross Profit
Year Gross Profit Growth
1999 0
2000 80.000 100%
2001 0 0%
2002 3.500 100%
2003 15.805.000 99.98%
2004 34.742.000 54.51%
2005 -1.385.000 2608.45%
2006 19.825.000 106.99%
2007 17.285.000 -14.69%
2008 23.089.000 25.14%
2009 22.909.000 -0.79%
2010 18.385.000 -24.61%
2011 45.475.000 59.57%
2012 43.515.000 -4.5%
2013 12.168.000 -257.62%
2014 5.705.000 -113.29%
2015 3.270.000 -74.46%
2016 1.256.000 -160.35%
2017 -130.612.000 100.96%
2018 561.000 23382%
2019 3.173.000 82.32%
2020 5.702.000 44.35%
2021 5.088.000 -12.07%
2022 198.000 -2469.7%
2023 -19.208.000 101.03%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

PolarityTE, Inc. Net Profit
Year Net Profit Growth
1999 -3.063.878
2000 -6.379.721 51.97%
2001 -5.756.777 -10.82%
2002 -872.567 -559.75%
2003 -10.841.000 91.95%
2004 -11.186.000 3.08%
2005 -70.900.000 84.22%
2006 -5.366.000 -1221.28%
2007 -4.770.000 -12.49%
2008 3.352.000 242.3%
2009 -7.189.000 146.63%
2010 -972.000 -639.61%
2011 6.832.000 114.23%
2012 4.613.000 -48.1%
2013 -12.642.000 136.49%
2014 -16.197.000 21.95%
2015 -3.809.000 -325.23%
2016 -4.640.000 17.91%
2017 -130.829.000 96.45%
2018 -65.441.000 -99.92%
2019 -92.342.000 29.13%
2020 -43.922.000 -110.24%
2021 -28.212.000 -55.69%
2022 10.211.000 376.29%
2023 -12.948.000 178.86%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

PolarityTE, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1999 -12.455
2000 -21.774 42.8%
2001 -19.449 -11.95%
2002 -704 -2666.43%
2003 -5.202 86.49%
2004 -1.401 -271.57%
2005 -3.599 61.09%
2006 -249 -1344.98%
2007 -210 -19.14%
2008 128 264.57%
2009 -254 150.2%
2010 -28 -837.04%
2011 186 114.52%
2012 121 -53.72%
2013 -319 137.93%
2014 -378 15.61%
2015 -78 -390.91%
2016 -55 -40%
2017 -664 91.72%
2018 -107 -520.56%
2019 -92 -16.3%
2020 -28 -228.57%
2021 -9 -250%
2022 1 900%
2023 -2 200%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

PolarityTE, Inc. Free Cashflow
Year Free Cashflow Growth
1999 -145.084
2000 -2.280.953 93.64%
2001 -1.728.771 -31.94%
2002 -404.118 -327.79%
2003 -3.026.000 86.65%
2004 -19.186.000 84.23%
2005 -55.477.000 65.42%
2006 15.000 369946.67%
2007 -929.000 101.61%
2008 -3.012.000 69.16%
2009 -6.724.000 55.21%
2010 -3.318.000 -102.65%
2011 8.952.000 137.06%
2012 5.754.000 -55.58%
2013 -4.861.000 218.37%
2014 -3.856.000 -26.06%
2015 -1.614.000 -138.91%
2016 -1.766.000 8.61%
2017 -10.127.000 82.56%
2018 -37.767.000 73.19%
2019 -59.421.000 36.44%
2020 -39.093.000 -52%
2021 -22.753.000 -71.81%
2022 -22.634.000 -0.53%
2023 -5.080.000 -345.55%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

PolarityTE, Inc. Operating Cashflow
Year Operating Cashflow Growth
1999 -132.982
2000 -2.275.899 94.16%
2001 -1.728.771 -31.65%
2002 -404.118 -327.79%
2003 -2.874.000 85.94%
2004 -18.867.000 84.77%
2005 -55.026.000 65.71%
2006 222.000 24886.49%
2007 -766.000 128.98%
2008 -2.698.000 71.61%
2009 -6.578.000 58.98%
2010 -3.035.000 -116.74%
2011 9.417.000 132.23%
2012 6.092.000 -54.58%
2013 -4.587.000 232.81%
2014 -3.509.000 -30.72%
2015 -1.614.000 -117.41%
2016 -1.766.000 8.61%
2017 -7.583.000 76.71%
2018 -28.546.000 73.44%
2019 -56.648.000 49.61%
2020 -37.754.000 -50.05%
2021 -22.630.000 -66.83%
2022 -22.597.000 -0.15%
2023 -5.080.000 -344.82%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

PolarityTE, Inc. Capital Expenditure
Year Capital Expenditure Growth
1999 12.102
2000 5.054 -139.45%
2001 0 0%
2002 0 0%
2003 152.000 100%
2004 319.000 52.35%
2005 451.000 29.27%
2006 207.000 -117.87%
2007 163.000 -26.99%
2008 314.000 48.09%
2009 146.000 -115.07%
2010 283.000 48.41%
2011 465.000 39.14%
2012 338.000 -37.57%
2013 274.000 -23.36%
2014 347.000 21.04%
2015 0 0%
2016 0 0%
2017 2.544.000 100%
2018 9.221.000 72.41%
2019 2.773.000 -232.53%
2020 1.339.000 -107.09%
2021 123.000 -988.62%
2022 37.000 -232.43%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

PolarityTE, Inc. Equity
Year Equity Growth
1999 6.071.502
2000 5.446.461 -11.48%
2001 -11.726 46547.73%
2002 -374.827 96.87%
2003 -15.730.000 97.62%
2004 13.785.000 214.11%
2005 4.761.000 -189.54%
2006 1.749.000 -172.21%
2007 2.591.000 32.5%
2008 7.137.000 63.7%
2009 11.719.000 39.1%
2010 12.008.000 2.41%
2011 23.235.000 48.32%
2012 29.337.000 20.8%
2013 20.053.000 -46.3%
2014 5.551.000 -261.25%
2015 15.657.000 64.55%
2016 5.397.000 -190.11%
2017 4.711.000 -14.56%
2018 81.662.000 94.23%
2019 38.916.000 -109.84%
2020 27.338.000 -42.35%
2021 19.244.000 -42.06%
2022 16.618.000 -15.8%
2023 12.421.000 -33.79%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

PolarityTE, Inc. Assets
Year Assets Growth
1999 12.592.789
2000 5.760.872 -118.59%
2001 89.861 -6310.87%
2002 18.243 -392.58%
2003 17.611.000 99.9%
2004 43.952.000 59.93%
2005 30.081.000 -46.11%
2006 15.011.000 -100.39%
2007 16.313.000 7.98%
2008 23.570.000 30.79%
2009 28.527.000 17.38%
2010 30.029.000 5%
2011 52.377.000 42.67%
2012 49.298.000 -6.25%
2013 37.649.000 -30.94%
2014 11.456.000 -228.64%
2015 17.661.000 35.13%
2016 6.751.000 -161.61%
2017 20.152.000 66.5%
2018 87.842.000 77.06%
2019 53.599.000 -63.89%
2020 45.510.000 -17.77%
2021 31.178.000 -45.97%
2022 22.847.000 -36.46%
2023 18.049.000 -26.58%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

PolarityTE, Inc. Liabilities
Year Liabilities Growth
1999 6.521.287
2000 314.411 -1974.13%
2001 101.587 -209.5%
2002 393.070 74.16%
2003 33.341.000 98.82%
2004 30.167.000 -10.52%
2005 25.320.000 -19.14%
2006 13.262.000 -90.92%
2007 13.722.000 3.35%
2008 16.433.000 16.5%
2009 16.808.000 2.23%
2010 18.021.000 6.73%
2011 29.142.000 38.16%
2012 19.961.000 -45.99%
2013 17.596.000 -13.44%
2014 5.905.000 -197.98%
2015 2.004.000 -194.66%
2016 1.354.000 -48.01%
2017 15.441.000 91.23%
2018 6.180.000 -149.85%
2019 14.683.000 57.91%
2020 18.172.000 19.2%
2021 11.934.000 -52.27%
2022 6.229.000 -91.59%
2023 5.628.000 -10.68%

PolarityTE, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.01
Net Income per Share
2.38
Price to Earning Ratio
0.1x
Price To Sales Ratio
24.35x
POCF Ratio
-0.08
PFCF Ratio
-0.08
Price to Book Ratio
0.14
EV to Sales
-22.79
EV Over EBITDA
0.08
EV to Operating CashFlow
0.08
EV to FreeCashFlow
0.08
Earnings Yield
9.87
FreeCashFlow Yield
-12.19
Market Cap
0,00 Bil.
Enterprise Value
0,00 Bil.
Graham Number
9.53
Graham NetNet
0.12

Income Statement Metrics

Net Income per Share
2.38
Income Quality
2.61
ROE
1.05
Return On Assets
0.96
Return On Capital Employed
-1.15
Net Income per EBT
-2.1
EBT Per Ebit
0.45
Ebit per Revenue
-250.71
Effective Tax Rate
3.1

Margins

Sales, General, & Administrative to Revenue
154.55
Research & Developement to Revenue
143.42
Stock Based Compensation to Revenue
15.63
Gross Profit Margin
-140.53
Operating Profit Margin
-250.71
Pretax Profit Margin
-113.77
Net Profit Margin
238.45

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-2.96
Free CashFlow per Share
-2.96
Capex to Operating CashFlow
0
Capex to Revenue
-0.51
Capex to Depreciation
-0.03
Return on Invested Capital
2.09
Return on Tangible Assets
0.96
Days Sales Outstanding
2230
Days Payables Outstanding
8.62
Days of Inventory on Hand
-15.76
Receivables Turnover
0.16
Payables Turnover
42.34
Inventory Turnover
-23.17
Capex per Share
-0.01

Balance Sheet

Cash per Share
0,87
Book Value per Share
1,70
Tangible Book Value per Share
1.7
Shareholders Equity per Share
1.7
Interest Debt per Share
0.41
Debt to Equity
0.24
Debt to Assets
0.16
Net Debt to EBITDA
0.16
Current Ratio
4.11
Tangible Asset Value
0,01 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
0.24
Working Capital
0,01 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
-389000
Debt to Market Cap
1.66

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

PolarityTE, Inc. Dividends
Year Dividends Growth
2016 0

PolarityTE, Inc. Profile

About PolarityTE, Inc.

PolarityTE, Inc., a clinical stage biotechnology company, develops and commercializes a range of regenerative tissue products and biomaterials for the fields of medicine, biomedical engineering, and material sciences in the United States. The company operates in two segments, Regenerative Medicine Products and Contract Services. It offers SkinTE, a tissue product used to repair, reconstruction, replacement, and supplementation of skin in patients for the treatment of acute or chronic wounds, burns, surgical reconstruction events, scar revision, or removal of dysfunctional skin grafts, as well as contract research services. The company also develops SkinTE Cryo allows multiple deployments from one original harvest through a cryopreservation process; SkinTE point-of-care device to permit the processing and deployment of SkinTE immediately following the initial harvest at the point-of-car; PTE 11000, an allogenic, biologically active dressing for use in wound care and aesthetics to accelerate healing of skin; and other tissue regeneration products. PolarityTE, Inc. is headquartered in Salt Lake City, Utah.

CEO
Mr. Richard Hague
Employee
42
Address
1960 South 4250 West
Salt Lake City, 84104

PolarityTE, Inc. Executives & BODs

PolarityTE, Inc. Executives & BODs
# Name Age
1 Mr. Mark E. Lehman J.D.
Chief Legal Officer
70
2 Mr. Kolby Day Esq.
Senior Vice President of Manufacturing Operations
70
3 Mr. Alain Adam
Vice President of Sales
70
4 Dr. Stephen Milner M.D., DDS, DSc, FRCSE, FACS
Chief Clinical Officer & Member of Clinical Advisory Board
70
5 Mr. Rich Haerle
Vice President of Investor Relations & Strategy
70
6 Angela Ziegler
Vice President of Marketing & PR
70
7 Mr. Richard Hague
Pres & Chief Executive Officer
70
8 Mr. Nikolai Sopko
Chief Scientific Officer and Vice President of R&D
70
9 Mr. Jacob Alexander Patterson
Chief Financial Officer
70
10 Dr. Jon Anthony Joseph Burrows B.Sc., M.Sc., Ph.D.
Senior Vice President of Corporation Devel. & Pres of Contract Services
70
11 Mr. Ryan Mathis M.D.
Chief Medical Officer
70

PolarityTE, Inc. Competitors