Polyrizon Ltd. (PLRZ) Key Metrics
PLRZ valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $24.3M
- Enterprise value
- $27.0M
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- —
- Price / book
- 1.3
- EV / EBITDA
- —
- Dividend yield
- —
- Beta
- —
PLRZ key metrics, 2020–2025
Fiscal year ended December 31, 2025 · U.S. dollarsPLRZ returns How much profit the business earns on the capital it uses.
PLRZ per-share figures Results divided by the shares outstanding at year-end.
PLRZ financial health Debt, liquidity and how easily interest is covered.
PLRZ valuation history
PLRZ returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
PLRZ debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
PLRZ price vs earnings per share
PLRZ key metrics
2020–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Valuation | ||||||
| Market capitalization | $13.7M | — | — | — | — | — |
| Enterprise value | $1.4M | — | — | — | — | — |
| Price / book | 0.7 | — | — | — | — | — |
| Earnings yield | −24.4% | — | — | — | — | — |
| Free cash flow yield | −33.2% | — | — | — | — | — |
| Share price at fiscal year-end | $8.49 | $3,255.00 | — | — | — | — |
| Per share | ||||||
| Revenue per share | $0.00 | — | — | $0.00 | $0.00 | $0.00 |
| Earnings per share | −$2.07 | — | — | −$0.60 | −$0.17 | −$0.02 |
| Operating cash flow per share | −$2.82 | — | — | −$0.87 | −$0.12 | −$0.02 |
| Free cash flow per share | −$2.82 | — | — | −$0.87 | −$0.12 | −$0.02 |
| Cash per share | $7.63 | — | — | $0.03 | $0.12 | $0.00 |
| Book value per share | $13.05 | — | — | −$0.50 | −$0.00 | $0.00 |
| Tangible book value per share | $11.47 | — | — | −$0.50 | −$0.00 | $0.00 |
| Capex per share | $0.00 | — | — | $0.00 | $0.00 | $0.00 |
| Debt per share | — | — | — | $0.48 | — | — |
| Shares outstanding | 1.6M | — | — | 1.3M | 4.2M | 4.2M |
| Change in shares outstanding | — | — | — | −68.9% | 0.0% | — |
| Returns & profitability | ||||||
| Return on equity (ROE) | −25.4% | −57.8% | — | — | — | −456.2% |
| Return on invested capital (ROIC) | −86.2% | −69.8% | −668.9% | — | — | −948.0% |
| Return on assets (ROA) | −24.7% | −50.6% | −108.6% | −126.4% | −200.0% | −304.2% |
| Return on tangible assets | −17.7% | −58.0% | −107.3% | −142.7% | −103.5% | −304.2% |
| Financial health | ||||||
| Total debt | — | — | $200,000 | $622,000 | — | — |
| Cash & short-term investments | $12.3M | $2.6M | $41,000 | $36,000 | $523,000 | $10,000 |
| Net debt | −$12.3M | −$2.6M | $159,000 | $586,000 | −$523,000 | −$10,000 |
| Debt / equity | — | — | 3.51 | — | — | — |
| Debt / assets | — | — | 0.36 | 1.14 | — | — |
| Current ratio | 29.03 | 10.16 | 0.11 | 0.04 | 0.79 | 2.38 |
| Quick ratio | 29.03 | 10.16 | 0.11 | 0.04 | 0.79 | 2.38 |
| Interest coverage | -2.0 | -434.0 | -317.5 | -447.5 | -351.5 | — |
| Working capital | $12.4M | $2.4M | −$448,000 | −$1.1M | −$146,000 | $11,000 |
| Invested capital | $8.7M | $2.7M | $216,000 | −$66,000 | −$526,000 | $6,000 |
| Tangible asset value | $18.4M | $2.4M | −$191,000 | −$652,000 | −$3,000 | $16,000 |
| Net current asset value | $12.4M | $2.4M | −$696,000 | −$1.1M | −$146,000 | $11,000 |
| Graham net-net per share | $7.36 | — | — | −$0.89 | −$0.04 | $0.00 |
| Capital allocation | ||||||
| Capex / depreciation | 0.02 | 0.00 | 0.00 | 0.60 | 3.17 | 6.00 |
| Efficiency | ||||||
| Asset turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangibles / total assets | 11.9% | 52.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Computed from PLRZ's annual financial statements (latest annual report filed March 25, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
PLRZ valuation and financial ratios
Polyrizon earned a return on equity of −25.4% and a return on invested capital of −86.2% in fiscal 2025. The share count fell 61.7% from 4.2M to 1.6M over 5 years.
See the PLRZ income statement, the PLRZ chart for price history, or the PLRZ stock overview for the latest quote and news.
PLRZ key metrics FAQ
What is Polyrizon's return on equity?
Polyrizon's return on equity (ROE) was −25.4% in fiscal 2025: net income of -$3.3 million on average shareholders' equity of $13.1 million.
What is Polyrizon's ROIC?
Polyrizon's return on invested capital was −86.2% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
What is Polyrizon's free cash flow yield?
Polyrizon generated -$4.5 million of free cash flow in fiscal 2025, a free cash flow yield of −33.2% on its market value at year-end ($13.7 million).
What is Polyrizon's current ratio?
Polyrizon's current ratio was 29.03 at the end of fiscal 2025: current assets were 29.03 times current liabilities.