Symbols / PLRZ $11.68 +1.57% Polyrizon Ltd.

Healthcare • Biotechnology • Israel • NCM
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 18.95M
Enterprise Value 1.59M Income -3.33M Sales
Book/sh 18.74 Cash/sh 10.26 Dividend Yield
Payout 0.00% Employees IPO
P/E Forward P/E PEG
P/S P/B 0.62 P/C
EV/EBITDA -0.27 EV/Sales Quick Ratio 25.94
Current Ratio 29.03 Debt/Eq LT Debt/Eq
EPS (ttm) -4.82 EPS next Y EPS Growth
Revenue Growth Earnings ROA -28.95%
ROE -25.38% ROIC Gross Margin 0.00%
Oper. Margin 0.00% Profit Margin 0.00% Shs Outstand 1.62M
Shs Float 1.05M Short Float 3.72% Short Ratio 1.08
Short Interest 52W High 2235.00 52W Low 2.88
Beta Avg Volume 83.34K Volume 46.18K
Target Price Recom None Prev Close $11.50
Price $11.68 Change 1.57%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
Mean price target
2. Current target
$11.68
Latest analyst target
3. DCF / Fair value
$-51.70
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$11.68
Low
High
Mean
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
0.00
0.00
0.00
0.00
Operating Revenue
0.00
0.00
0.00
0.00
Operating Expense
5.79
+344.32%
1.30
+105.04%
0.64
-29.05%
0.90
Research And Development
2.13
+299.44%
0.53
+60.84%
0.33
-4.32%
0.35
Selling General And Administration
3.65
+375.52%
0.77
+153.47%
0.30
-44.71%
0.55
Selling And Marketing Expense
0.00
0.00
-100.00%
0.01
General And Administrative Expense
3.65
+375.52%
0.77
+153.47%
0.30
-43.15%
0.53
Salaries And Wages
1.13
+596.30%
0.16
-3.57%
0.17
-11.58%
0.19
Other Gand A
2.52
+316.50%
0.61
+348.89%
0.14
-60.64%
0.34
Total Expenses
5.79
+344.32%
1.30
+105.04%
0.64
-29.05%
0.90
Operating Income
-5.79
-344.32%
-1.30
-105.04%
-0.64
+29.05%
-0.90
Total Operating Income As Reported
-6.25
-379.95%
-1.30
-105.04%
-0.64
+29.05%
-0.90
EBITDA
-5.44
-359.71%
-1.18
-87.64%
-0.63
+29.10%
-0.89
Normalized EBITDA
-10.67
-1000.72%
-0.97
-8.15%
-0.90
+8.76%
-0.98
Reconciled Depreciation
0.34
+189.83%
0.12
+2850.00%
0.00
-20.00%
0.01
EBIT
-5.79
-344.32%
-1.30
-105.04%
-0.64
+29.05%
-0.90
Total Unusual Items
5.22
+2529.30%
-0.21
-181.13%
0.27
+188.04%
0.09
Total Unusual Items Excluding Goodwill
5.22
+2529.30%
-0.21
-181.13%
0.27
+188.04%
0.09
Special Income Charges
-0.46
Other Special Charges
0.46
Net Income
-3.33
-115.86%
-1.54
-157.50%
-0.60
+22.98%
-0.78
Pretax Income
-3.33
-115.86%
-1.54
-157.50%
-0.60
+22.98%
-0.78
Net Non Operating Interest Income Expense
-2.77
-9803.57%
-0.03
+87.83%
-0.23
-1058.33%
0.02
Net Interest Income
-2.77
-9803.57%
-0.03
+87.83%
-0.23
-1058.33%
0.02
Interest Income Non Operating
0.37
0.00
0.00
Interest Income
0.37
0.00
0.00
Other Income Expense
5.22
+2529.30%
-0.21
-181.13%
0.27
+188.04%
0.09
Gain On Sale Of Security
5.69
+2745.12%
-0.21
-181.13%
0.27
+188.04%
0.09
Tax Rate For Calcs
0.00
0.00
0.00
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
-3.33
-115.86%
-1.54
-157.50%
-0.60
+22.98%
-0.78
Net Income From Continuing Operation Net Minority Interest
-3.33
-115.86%
-1.54
-157.50%
-0.60
+22.98%
-0.78
Net Income From Continuing And Discontinued Operation
-3.33
-115.86%
-1.54
-157.50%
-0.60
+22.98%
-0.78
Net Income Continuous Operations
-3.33
-115.86%
-1.54
-157.50%
-0.60
+22.98%
-0.78
Normalized Income
-8.56
-543.46%
-1.33
-53.76%
-0.86
+0.69%
-0.87
Net Income Common Stockholders
-3.33
-107.79%
-1.60
-139.91%
-0.67
+18.71%
-0.82
Diluted EPS
-805.20
-236.52%
-239.27
+18.71%
-294.35
Basic EPS
-805.20
-236.52%
-239.27
+18.71%
-294.35
Basic Average Shares
0.00
-28.68%
0.00
+0.00%
0.00
Diluted Average Shares
0.00
-28.68%
0.00
+0.00%
0.00
Diluted NI Availto Com Stockholders
-3.33
-107.79%
-1.60
-139.91%
-0.67
+18.71%
-0.82
Preferred Stock Dividends
0.06
-13.04%
0.07
+56.82%
0.04
Total Other Finance Cost
3.14
+11125.00%
0.03
-87.83%
0.23
+1058.33%
-0.02
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
21.44
+286.46%
5.55
+892.31%
0.56
+2.38%
0.55
Current Assets
12.86
+384.73%
2.65
+4812.96%
0.05
+5.88%
0.05
Cash Cash Equivalents And Short Term Investments
12.46
+388.02%
2.55
+6129.27%
0.04
+13.89%
0.04
Cash And Cash Equivalents
1.31
-48.86%
2.55
+63750.00%
0.00
-88.89%
0.04
Other Short Term Investments
11.16
0.00
-100.00%
0.04
0.00
Other Current Assets
0.40
+300.00%
0.10
+661.54%
0.01
-13.33%
0.01
Total Non Current Assets
8.58
+196.37%
2.89
+473.07%
0.51
+2.02%
0.49
Net PPE
0.01
+20.00%
0.01
-16.67%
0.01
-25.00%
0.02
Goodwill And Other Intangible Assets
2.55
-11.69%
2.88
0.00
Non Current Deferred Assets
0.00
-100.00%
0.49
+2.92%
0.48
Non Current Prepaid Assets
6.02
0.00
Total Liabilities Net Minority Interest
0.44
+69.73%
0.26
-65.20%
0.75
-48.13%
1.45
Current Liabilities
0.44
+69.73%
0.26
-48.01%
0.50
-58.10%
1.20
Payables And Accrued Expenses
0.29
+36.11%
0.22
+36.71%
0.16
+12.06%
0.14
Current Accrued Expenses
0.29
+36.11%
0.22
+36.71%
0.16
+12.06%
0.14
Pensionand Other Post Retirement Benefit Plans Current
0.15
+231.11%
0.04
+15.38%
0.04
+5.41%
0.04
Current Debt And Capital Lease Obligation
0.20
-67.85%
0.62
Current Debt
0.20
-67.85%
0.62
Other Current Borrowings
0.20
-67.85%
0.62
Other Current Liabilities
0.10
-73.62%
0.40
Total Non Current Liabilities Net Minority Interest
0.00
0.00
-100.00%
0.25
+0.00%
0.25
Preferred Securities Outside Stock Equity
0.00
-100.00%
0.25
+0.00%
0.25
Stockholders Equity
20.99
+297.16%
5.29
+2867.54%
-0.19
+78.78%
-0.90
Common Stock Equity
20.99
+297.16%
5.29
+2867.54%
-0.19
+78.78%
-0.90
Capital Stock
0.00
0.00
0.00
0.00
Common Stock
0.00
0.00
0.00
0.00
Share Issued
0.98
+34954.61%
0.00
+0.00%
0.00
+0.00%
0.00
Ordinary Shares Number
0.98
+34954.61%
0.00
+0.00%
0.00
+0.00%
0.00
Additional Paid In Capital
29.39
+183.95%
10.35
+193.59%
3.53
+74.47%
2.02
Retained Earnings
-8.40
-65.83%
-5.07
-43.88%
-3.52
-20.54%
-2.92
Total Equity Gross Minority Interest
20.99
+297.16%
5.29
+2867.54%
-0.19
+78.78%
-0.90
Total Capitalization
20.99
+297.16%
5.29
+2867.54%
-0.19
+78.78%
-0.90
Working Capital
12.42
+419.11%
2.39
+633.93%
-0.45
+60.94%
-1.15
Invested Capital
20.99
+297.16%
5.29
+58633.33%
0.01
+103.24%
-0.28
Total Debt
0.20
-67.85%
0.62
Net Debt
0.20
-66.55%
0.59
Net Tangible Assets
18.45
+667.99%
2.40
+1357.59%
-0.19
+78.78%
-0.90
Tangible Book Value
18.45
+667.99%
2.40
+1357.59%
-0.19
+78.78%
-0.90
Other Equity Interest
-0.20
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
-4.53
-294.77%
-1.15
-113.59%
-0.54
+52.56%
-1.13
Cash Flow From Continuing Operating Activities
-4.53
-294.77%
-1.15
-113.59%
-0.54
+52.56%
-1.13
Net Income From Continuing Operations
-3.33
-115.86%
-1.54
-157.50%
-0.60
+22.98%
-0.78
Depreciation Amortization Depletion
0.34
+189.83%
0.12
+2850.00%
0.00
-20.00%
0.01
Depreciation
0.12
+2850.00%
0.00
-20.00%
0.01
Depreciation And Amortization
0.34
+189.83%
0.12
+2850.00%
0.00
-20.00%
0.01
Other Non Cash Items
2.46
+7825.81%
0.03
-86.40%
0.23
+976.92%
-0.03
Stock Based Compensation
1.31
+2468.63%
0.05
-49.00%
0.10
-23.08%
0.13
Operating Gains Losses
-5.14
-2537.91%
0.21
+172.01%
-0.29
-148.31%
-0.12
Gain Loss On Investment Securities
-5.14
-2537.91%
0.21
+172.01%
-0.29
-148.31%
-0.12
Unrealized Gain Loss On Investment Securities
0.00
-100.00%
0.01
-52.94%
0.02
0.00
Change In Working Capital
-0.16
-652.38%
-0.02
-400.00%
0.01
+102.03%
-0.34
Change In Payables And Accrued Expense
0.04
-39.66%
0.06
+241.18%
0.02
+213.33%
-0.01
Change In Accrued Expense
0.04
-39.66%
0.06
+241.18%
0.02
+213.33%
-0.01
Change In Other Working Capital
0.10
+1633.33%
0.01
+150.00%
-0.01
+96.42%
-0.34
Change In Other Current Assets
-0.30
-249.41%
-0.09
-4350.00%
0.00
-66.67%
0.01
Investing Cash Flow
-16.53
-57113.79%
0.03
0.00
+100.00%
-0.00
Cash Flow From Continuing Investing Activities
-16.53
-57113.79%
0.03
0.00
+100.00%
-0.00
Net PPE Purchase And Sale
-0.01
0.00
0.00
+100.00%
-0.00
Purchase Of PPE
-0.01
0.00
0.00
+100.00%
-0.00
Capital Expenditure
-0.01
-0.00
Net Investment Purchase And Sale
-16.53
-57089.66%
0.03
0.00
0.00
Purchase Of Investment
-16.53
0.00
0.00
Sale Of Investment
0.00
-100.00%
0.03
0.00
0.00
Financing Cash Flow
19.81
+440.19%
3.67
+626.34%
0.51
-22.07%
0.65
Cash Flow From Continuing Financing Activities
19.81
+440.19%
3.67
+626.34%
0.51
-22.07%
0.65
Net Issuance Payments Of Debt
0.00
+100.00%
-0.01
-102.41%
0.25
-61.57%
0.65
Issuance Of Debt
0.00
-100.00%
0.31
+24.50%
0.25
-61.57%
0.65
Repayment Of Debt
0.00
+100.00%
-0.32
0.00
0.00
Long Term Debt Issuance
0.00
-100.00%
0.31
0.00
0.00
Long Term Debt Payments
0.00
+100.00%
-0.32
0.00
0.00
Net Long Term Debt Issuance
0.00
+100.00%
-0.01
0.00
0.00
Short Term Debt Issuance
0.00
0.00
-100.00%
0.25
-61.57%
0.65
Net Short Term Debt Issuance
0.00
0.00
-100.00%
0.25
-61.57%
0.65
Net Common Stock Issuance
19.81
+439.30%
3.67
+1335.16%
0.26
0.00
Changes In Cash
-1.25
-148.94%
2.55
+8068.75%
-0.03
+93.43%
-0.49
Beginning Cash Position
2.55
+63750.00%
0.00
-88.89%
0.04
-93.12%
0.52
End Cash Position
1.31
-48.86%
2.55
+63750.00%
0.00
-88.89%
0.04
Free Cash Flow
-4.54
-295.38%
-1.15
-113.59%
-0.54
+52.69%
-1.14
Common Stock Issuance
19.81
+439.30%
3.67
+1335.16%
0.26
0.00
Issuance Of Capital Stock
19.81
+439.30%
3.67
+1335.16%
0.26
0.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Trades
Date User Broker Pattern Type Position Size Entry Price Trade P&L Status
Posts
Published Title Author Category