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POLARITYTE INC (PTE) Stock Fundamental Analysis

NASDAQ:PTE - Nasdaq - US7310942070 - Common Stock - Currency: USD

0.241  0 (-0.82%)

After market: 0.2249 -0.02 (-6.68%)

Fundamental Rating

3

Overall PTE gets a fundamental rating of 3 out of 10. We evaluated PTE against 559 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

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0

1. Profitability

1.1 Basic Checks

In the past year PTE has reported negative net income.
PTE had a negative operating cash flow in the past year.
PTE had negative earnings in each of the past 5 years.
In the past 5 years PTE always reported negative operating cash flow.
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 2015 2016 2017 2018 2019 2020 2021 2022 -20M -40M -60M -80M -100M

1.2 Ratios

The profitability ratios for PTE are negative, so there is not much use analyzing them.
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 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 0 -1K -2K -3K -4K

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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 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 20M 40M 60M 80M

2.2 Solvency

PTE has an Altman-Z score of -43.73. This is a bad value and indicates that PTE is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of PTE (-43.73) is worse than 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 2015 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.
With a Current ratio value of 4.11, PTE perfoms like the industry average, outperforming 43.02% of the companies in the same industry.
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.
PTE has a Quick ratio (4.11) which is in line with its industry peers.
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 2015 2016 2017 2018 2019 2020 2021 2022 20M 40M 60M

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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%.
The Revenue for PTE have been decreasing by -47.73% on average. This is quite bad
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

The Earnings Per Share is expected to grow by 28.11% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 176.69% on average over the next years. This is a very strong growth
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

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
PTE Yearly Revenue VS EstimatesPTE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 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

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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

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

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5. Dividend

5.1 Amount

PTE does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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POLARITYTE INC

NASDAQ:PTE (6/15/2023, 8:20:22 PM)

After market: 0.2249 -0.02 (-6.68%)

0.241

0 (-0.82%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)05-12 2023-05-12/amc
Earnings (Next)08-09 2023-08-09
Inst Owners0%
Inst Owner Change-16.67%
Ins Owners114.99%
Ins Owner Change0%
Market Cap1.78M
Analysts80
Price Target0.82 (240.25%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)54.81%
Min EPS beat(2)16.77%
Max EPS beat(2)92.84%
EPS beat(4)3
Avg EPS beat(4)42.05%
Min EPS beat(4)-2.97%
Max EPS beat(4)92.84%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-20%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)43.24%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 24.35
P/FCF N/A
P/OCF N/A
P/B 0.14
P/tB 0.14
EV/EBITDA N/A
EPS(TTM)-2.41
EYN/A
EPS(NY)-0.94
Fwd EYN/A
FCF(TTM)-2.93
FCFYN/A
OCF(TTM)-2.93
OCFYN/A
SpS0.01
BVpS1.68
TBVpS1.68
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA N/A
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM 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
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/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
F-Score2
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 0.5%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.11
Quick Ratio 4.11
Altman-Z -43.73
F-Score2
WACC9.96%
ROIC/WACCN/A
Cap/Depr(3y)15.96%
Cap/Depr(5y)150.76%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)61.44%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%74.22%
EPS Next Y48.01%
EPS Next 2Y33.03%
EPS Next 3Y35.36%
EPS Next 5Y28.11%
Revenue 1Y (TTM)-98.66%
Revenue growth 3Y-47.73%
Revenue growth 5YN/A
Sales Q2Q%-100%
Revenue Next Year-100%
Revenue Next 2Y179.39%
Revenue Next 3Y299.65%
Revenue Next 5Y176.69%
EBIT growth 1Y34.87%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y29.87%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y29.09%
OCF growth 3YN/A
OCF growth 5YN/A