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Total Valuation
Pulmatrix has a market cap or net worth of $6.87M. The enterprise value is $2.15M.
Market Cap$6.87M
Enterprise Value$2.15M
Share Statistics
Pulmatrix has 3,652,285 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,652,285
Owned by Insiders―
Owned by Institutions0.56%
Financial Efficiency
Pulmatrix’s return on equity (ROE) is -1.35 and return on invested capital (ROIC) is -135.67%.
Return on Equity (ROE)-1.35
Return on Assets (ROA)-1.25
Return on Invested Capital (ROIC)-135.67%
Return on Capital Employed (ROCE)-1.36
Revenue Per Employee0.00
Profits Per Employee-2.58M
Employee Count2
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Pulmatrix is ―. Pulmatrix’s PEG ratio is 0.03.
PE Ratio―
PS Ratio0.00
PB Ratio2.14
Price to Fair Value2.14
Price to FCF-1.50
Price to Operating Cash Flow-1.46
PEG Ratio0.03
Income Statement
In the last 12 months, Pulmatrix had revenue of 0.00 and earned -5.16M in profits. Earnings per share was -1.41.
Revenue0.00
Gross Profit0.00
Operating Income-5.17M
Pretax Income-5.16M
Net Income-5.16M
EBITDA-5.16M
Earnings Per Share (EPS)-1.41
Cash Flow
In the last 12 months, operating cash flow was -4.69M and capital expenditures 0.00, giving a free cash flow of -4.69M billion.
Operating Cash Flow-4.69M
Free Cash Flow-4.69M
Free Cash Flow per Share-1.28
Dividends & Yields
Pulmatrix pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.33
52-Week Price Change-71.12%
50-Day Moving Average1.42
200-Day Moving Average2.76
Relative Strength Index (RSI)78.04
Average Volume (3m)7.19K
Important Dates
Pulmatrix upcoming earnings date is Aug 12, 2026, Before Open (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Pulmatrix as a current ratio of 12.55, with Debt / Equity ratio of 0.00%
Current Ratio12.55
Quick Ratio12.55
Debt to Market Cap0.00
Net Debt to EBITDA0.79
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Pulmatrix has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Pulmatrix EV to EBITDA ratio is -0.79, with an EV/FCF ratio of -0.75.
EV to Sales0.00
EV to EBITDA-0.79
EV to Free Cash Flow-0.75
EV to Operating Cash Flow-0.75
Balance Sheet
Pulmatrix has $3.32M in cash and marketable securities with $0.00 in debt, giving a net cash position of $3.32M billion.
Cash & Marketable Securities$3.32M
Total Debt$0.00
Net Cash$3.32M
Net Cash Per Share$0.91
Tangible Book Value Per Share$1.04
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Pulmatrix is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-100.00%
EPS Growth Forecast62.88%