DOMINOS PIZZA ENTERPRISES LIMITED UNSP ADR EACH REPR 0.5 ORD SHS
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US Stock MarketDetailed Quotes
PLRZ Polyrizon
- 0.479
- -0.020-3.97%
Close Mar 28 16:00 ET
- 0.470
- -0.009-1.84%
Post 20:01 ET
2.10MMarket Cap1.25P/E (TTM)
0.520High0.452Low231.92KVolume0.507Open0.499Pre Close111.33KTurnover28.71%Turnover Ratio1.25P/E (Static)4.39MShares4.80052wk High0.40P/B386.72KFloat Cap0.45252wk Low--Dividend TTM807.69KShs Float4.800Historical High--Div YieldTTM13.58%Amplitude0.452Historical Low0.480Avg Price1Lot Size
Polyrizon Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|
| Operating Cash Flow (Indirect Method) | |||
| Cash flow from continuing operating activities | -113.59%-1.15M | 52.56%-537K | -1.13M |
| Net income from continuing operations | -157.50%-1.55M | 22.98%-600K | ---779K |
| Operating gains losses | 172.01%211K | -148.31%-293K | ---118K |
| Depreciation and amortization | 2,850.00%118K | -20.00%4K | --5K |
| Other non cash items | -86.40%31K | 976.92%228K | ---26K |
| Change In working capital | -400.00%-21K | 102.03%7K | ---344K |
| -Change in payables and accrued expense | 241.18%58K | 213.33%17K | ---15K |
| -Change in other current assets | -4,350.00%-85K | -66.67%2K | --6K |
| -Change in other working capital | 150.00%6K | 96.42%-12K | ---335K |
| Cash from discontinued investing activities | |||
| Operating cash flow | -113.59%-1.15M | 52.56%-537K | ---1.13M |
| Investing cash flow | |||
| Cash flow from continuing investing activities | 29K | 0 | -3K |
| Net PPE purchase and sale | --0 | --0 | ---3K |
| Net investment purchase and sale | --29K | --0 | --0 |
| Cash from discontinued investing activities | |||
| Investing cash flow | --29K | --0 | ---3K |
| Financing cash flow | |||
| Cash flow from continuing financing activities | 626.34%3.67M | -22.07%505K | 648K |
| Net issuance payments of debt | -102.41%-6K | -61.57%249K | --648K |
| Net common stock issuance | 1,335.16%3.67M | --256K | --0 |
| Cash from discontinued financing activities | |||
| Financing cash flow | 626.34%3.67M | -22.07%505K | --648K |
| Net cash flow | |||
| Beginning cash position | -88.89%4K | -93.12%36K | --523K |
| Current changes in cash | 8,068.75%2.55M | 93.43%-32K | ---487K |
| End cash Position | 63,750.00%2.55M | -88.89%4K | --36K |
| Free cash flow | -113.59%-1.15M | 52.69%-537K | ---1.14M |
| Currency Unit | USD | USD | USD |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- |
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