Pulmonx Corporation

5.18
0.19 (3.81%)
At close: Apr 24, 2025, 3:59 PM
5.26
1.45%
After-hours: Apr 24, 2025, 07:15 PM EDT

Pulmonx Statistics

Share Statistics

Pulmonx has 40.25M shares outstanding. The number of shares has increased by 2.53% in one year.

Shares Outstanding 40.25M
Shares Change (YoY) 2.53%
Shares Change (QoQ) 0.78%
Owned by Institutions (%) 91.33%
Shares Floating 34.62M
Failed to Deliver (FTD) Shares 597
FTD / Avg. Volume 0.17%

Short Selling Information

The latest short interest is 1.23M, so 3.1% of the outstanding shares have been sold short.

Short Interest 1.23M
Short % of Shares Out 3.1%
Short % of Float 4.38%
Short Ratio (days to cover) 4.68

Valuation Ratios

The PE ratio is -4.71 and the forward PE ratio is -3.54. Pulmonx's PEG ratio is 0.47.

PE Ratio -4.71
Forward PE -3.54
PS Ratio 3.17
Forward PS 0.6
PB Ratio 3.09
P/FCF Ratio -8.05
PEG Ratio 0.47
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Pulmonx.

EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 5.58, with a Debt / Equity ratio of 0.66.

Current Ratio 5.58
Quick Ratio 4.88
Debt / Equity 0.66
Debt / EBITDA -0.98
Debt / FCF -1.71
Interest Coverage -16.45

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity n/a
Return on Assets n/a
Return on Invested Capital n/a
Revenue Per Employee $287.93K
Profits Per Employee $-193.79K
Employee Count 291
Asset Turnover 0.51
Inventory Turnover 1.29

Taxes

Income Tax 500K
Effective Tax Rate -0.89%

Stock Price Statistics

The stock price has increased by -29.04% in the last 52 weeks. The beta is 0.61, so Pulmonx's price volatility has been higher than the market average.

Beta 0.61
52-Week Price Change -29.04%
50-Day Moving Average 6.96
200-Day Moving Average 6.86
Relative Strength Index (RSI) 37.2
Average Volume (20 Days) 357.13K

Income Statement

In the last 12 months, Pulmonx had revenue of 83.79M and earned -56.39M in profits. Earnings per share was -1.44.

Revenue 83.79M
Gross Profit 62M
Operating Income -57.7M
Net Income -56.39M
EBITDA -57.7M
EBIT -59.4M
Earnings Per Share (EPS) -1.44
Full Income Statement

Balance Sheet

The company has 70.91M in cash and 56.47M in debt, giving a net cash position of 14.43M.

Cash & Cash Equivalents 70.91M
Total Debt 56.47M
Net Cash 14.43M
Retained Earnings -467.56M
Total Assets 162.85M
Working Capital 111.81M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -31.54M and capital expenditures -1.45M, giving a free cash flow of -32.98M.

Operating Cash Flow -31.54M
Capital Expenditures -1.45M
Free Cash Flow -32.98M
FCF Per Share -0.84
Full Cash Flow Statement

Margins

Gross margin is 74%, with operating and profit margins of -68.87% and -67.3%.

Gross Margin 74%
Operating Margin -68.87%
Pretax Margin -66.71%
Profit Margin -67.3%
EBITDA Margin -68.87%
EBIT Margin -68.87%
FCF Margin -39.37%

Dividends & Yields

LUNG does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for LUNG is $12, which is 131.7% higher than the current price. The consensus rating is "Buy".

Price Target $12
Price Target Difference 131.7%
Analyst Consensus Buy
Analyst Count 7
Stock Forecasts

Scores

Altman Z-Score -2.39
Piotroski F-Score 4