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POLARITYTE INC (PTE) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:PTE - US7310942070 - Common Stock

0.241 USD
0 (-0.82%)
Last: 6/15/2023, 8:20:22 PM
0.2249 USD
-0.02 (-6.68%)
After Hours: 6/15/2023, 8:20:22 PM
Fundamental Rating

3

PTE gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 525 industry peers in the Biotechnology industry. While PTE seems to be doing ok healthwise, there are quite some concerns on its profitability. While showing a medium growth rate, PTE is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • PTE had negative earnings in the past year.
  • In the past year PTE has reported a negative cash flow from operations.
PTE Yearly Net Income VS EBIT VS OCF VS FCFPTE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 -20M -40M -60M -80M -100M

1.2 Ratios

  • PTE has negative profitability rations, so we won't be analyzing them here.
Industry RankSector Rank
ROA N/A
ROE N/A
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
PTE Yearly ROA, ROE, ROICPTE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 -500 -1K -1.5K -2K -2.5K

1.3 Margins

  • PTE does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
PTE Yearly Profit, Operating, Gross MarginsPTE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 0 -1K -2K -3K -4K

6

2. Health

2.1 Basic Checks

  • PTE does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, PTE has more shares outstanding
  • The debt/assets ratio for PTE has been reduced compared to a year ago.
PTE Yearly Shares OutstandingPTE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 10M 20M 30M 40M 50M
PTE Yearly Total Debt VS Total AssetsPTE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 20M 40M 60M 80M

2.2 Solvency

  • Based on the Altman-Z score of -43.73, we must say that PTE is in the distress zone and has some risk of bankruptcy.
  • PTE has a Altman-Z score of -43.73. This is amonst the worse of the industry: PTE underperforms 91.49% of its industry peers.
  • PTE has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -43.73
ROIC/WACCN/A
WACC9.96%
PTE Yearly LT Debt VS Equity VS FCFPTE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 0 50M -50M

2.3 Liquidity

  • A Current Ratio of 4.11 indicates that PTE has no problem at all paying its short term obligations.
  • PTE has a Current ratio (4.11) which is in line with its industry peers.
  • PTE has a Quick Ratio of 4.11. This indicates that PTE is financially healthy and has no problem in meeting its short term obligations.
  • With a Quick ratio value of 4.11, PTE perfoms like the industry average, outperforming 43.82% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 4.11
Quick Ratio 4.11
PTE Yearly Current Assets VS Current LiabilitesPTE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 20M 40M 60M

4

3. Growth

3.1 Past

  • PTE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 61.44%, which is quite impressive.
  • PTE shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -98.66%.
  • Measured over the past years, PTE shows a very negative growth in Revenue. The Revenue has been decreasing by -47.73% on average per year.
EPS 1Y (TTM)61.44%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%74.22%
Revenue 1Y (TTM)-98.66%
Revenue growth 3Y-47.73%
Revenue growth 5YN/A
Sales Q2Q%-100%

3.2 Future

  • Based on estimates for the next years, PTE will show a very strong growth in Earnings Per Share. The EPS will grow by 28.11% on average per year.
  • PTE is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 176.69% yearly.
EPS Next Y48.01%
EPS Next 2Y33.03%
EPS Next 3Y35.36%
EPS Next 5Y28.11%
Revenue Next Year-100%
Revenue Next 2Y179.39%
Revenue Next 3Y299.65%
Revenue Next 5Y176.69%

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
PTE Yearly Revenue VS EstimatesPTE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2018 2019 2020 2021 2022 2024 2025 2026 2027 2028 2029 100M 200M 300M
PTE Yearly EPS VS EstimatesPTE Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 0 -20 -40 -60 -80

1

4. Valuation

4.1 Price/Earnings Ratio

  • PTE reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for PTE. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
PTE Price Earnings VS Forward Price EarningsPTE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
PTE Per share dataPTE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 -2

4.3 Compensation for Growth

  • A more expensive valuation may be justified as PTE's earnings are expected to grow with 35.36% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y33.03%
EPS Next 3Y35.36%

0

5. Dividend

5.1 Amount

  • No dividends for PTE!.
Industry RankSector Rank
Dividend Yield N/A

POLARITYTE INC / PTE FAQ

What is the fundamental rating for PTE stock?

ChartMill assigns a fundamental rating of 3 / 10 to PTE.


Can you provide the valuation status for POLARITYTE INC?

ChartMill assigns a valuation rating of 3 / 10 to POLARITYTE INC (PTE). This can be considered as Overvalued.


What is the profitability of PTE stock?

POLARITYTE INC (PTE) has a profitability rating of 0 / 10.


How financially healthy is POLARITYTE INC?

The financial health rating of POLARITYTE INC (PTE) is 2 / 10.