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Pulmatrix (PULM)
NASDAQ:PULM
Total Valuation
Pulmatrix has a market cap or net worth of $23.83M. The enterprise value is $15.97M.
Market Cap$23.83M
Enterprise Value$15.97M
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 Institutions<0.01%
Financial Efficiency
Pulmatrix’s return on equity (ROE) is -1.07 and return on invested capital (ROIC) is -108.31%.
Return on Equity (ROE)-1.07
Return on Assets (ROA)-0.96
Return on Invested Capital (ROIC)-108.31%
Return on Capital Employed (ROCE)-1.08
Revenue Per Employee3.90M
Profits Per Employee-4.78M
Employee Count2
Asset Turnover0.79
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Pulmatrix is -2.67. Pulmatrix’s PEG ratio is 0.08.
PE Ratio-2.67
PS Ratio0.00
PB Ratio2.85
Price to Fair Value2.85
Price to FCF-2.29
Price to Operating Cash Flow-2.38
PEG Ratio0.08
Income Statement
In the last 12 months, Pulmatrix had revenue of 7.81M and earned -9.56M in profits. Earnings per share was -2.62.
Revenue7.81M
Gross Profit7.81M
Operating Income-9.76M
Pretax Income-9.56M
Net Income-9.56M
EBITDA-6.71M
Earnings Per Share (EPS)-2.62
Cash Flow
In the last 12 months, operating cash flow was -10.72M and capital expenditures -398.00K, giving a free cash flow of -11.11M billion.
Operating Cash Flow-10.72M
Free Cash Flow-11.11M
Free Cash Flow per Share-3.04
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-0.51
52-Week Price Change225.51%
50-Day Moving Average6.87
200-Day Moving Average4.77
Relative Strength Index (RSI)49.47
Average Volume (3m)16.24K
Important Dates
Pulmatrix upcoming earnings date is May 9, 2025, TBA Not Confirmed.
Last Earnings DateMar 21, 2025
Next Earnings DateMay 9, 2025
Ex-Dividend Date―
Financial Position
Pulmatrix as a current ratio of 10.68, with Debt / Equity ratio of 0.00%
Current Ratio10.68
Quick Ratio10.68
Debt to Market Cap0.00
Net Debt to EBITDA1.42
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 -2.38, with an EV/FCF ratio of -1.44.
EV to Sales2.05
EV to EBITDA-2.38
EV to Free Cash Flow-1.44
EV to Operating Cash Flow-1.49
Balance Sheet
Pulmatrix has $9.52M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$9.52M billion.
Cash & Marketable Securities$9.52M
Total Debt$0.00
Net Cash-$9.52M
Net Cash Per Share-$2.61
Tangible Book Value Per Share$2.45
Margins
Gross margin is 94.43%, with operating margin of -125.07%, and net profit margin of -122.46%.
Gross Margin94.43%
Operating Margin-125.07%
Pretax Margin-122.46%
Net Profit Margin-122.46%
EBITDA Margin-85.96%
EBIT Margin-91.53%
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 Forecast6.96%
EPS Growth Forecast32.32%