Polarityte Valuation
| PTEDelisted Stock | USD 0.07 0.01 10.29% |
Polarityte seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Polarityte from analyzing the company fundamentals such as Return On Equity of -0.55, shares owned by insiders of 3.42 %, and Current Valuation of (1.7 M) as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Polarityte's price fluctuation is very steady at this time. Calculation of the real value of Polarityte is based on 3 months time horizon. Increasing Polarityte's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Polarityte stock is determined by what a typical buyer is willing to pay for full or partial control of Polarityte. Since Polarityte is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Polarityte Stock. However, Polarityte's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.075 | Real 0.0712 | Hype 0.08 | Naive 0.0499 |
The real value of Polarityte Stock, also known as its intrinsic value, is the underlying worth of Polarityte Company, which is reflected in its stock price. It is based on Polarityte's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Polarityte's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Polarityte helps investors to forecast how Polarityte stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Polarityte more accurately as focusing exclusively on Polarityte's fundamentals will not take into account other important factors: Polarityte Total Value Analysis
Polarityte is at this time anticipated to have company total value of (1.7 M) with market capitalization of 1.78 M, debt of 3.36 M, and cash on hands of 20.88 M. The negative valuation of Polarityte may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial commitments of the company both on and off balance sheet. Investors should carefully check all of the Polarityte fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(1.7 M) | 1.78 M | 3.36 M | 20.88 M |
Polarityte Investor Information
The company has price-to-book ratio of 0.29. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Polarityte recorded a loss per share of 0.58. The entity last dividend was issued on the 12th of January 2016. The firm had 1:25 split on the 17th of May 2022. Based on the measurements of operating efficiency obtained from Polarityte's historical financial statements, Polarityte is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Polarityte Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Polarityte has an asset utilization ratio of 3.56 percent. This indicates that the Company is making $0.0356 for each dollar of assets. An increasing asset utilization means that Polarityte is more efficient with each dollar of assets it utilizes for everyday operations.Polarityte Ownership Allocation
Polarityte holds 3.42 pct. of its outstanding shares held by insiders and 9.38 pct. owned by third-party entities.Polarityte Profitability Analysis
The company reported the last year's revenue of 814 K. Reported Net Loss for the year was (7.83 M) with profit before taxes, overhead, and interest of 198 K.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Polarityte's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Polarityte and how it compares across the competition.
About Polarityte Valuation
The delisted stock valuation mechanism determines Polarityte's current worth on a weekly basis. Our valuation model uses a comparative analysis of Polarityte. We calculate exposure to Polarityte's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Polarityte's related companies.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 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 operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 59 people.
Polarityte Growth Indicators
Investing in growth stocks can be very risky. If the company such as Polarityte does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 7.7 M |
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Other Consideration for investing in Polarityte Stock
If you are still planning to invest in Polarityte check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Polarityte's history and understand the potential risks before investing.
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