Pulmonx Statistics Share Statistics Pulmonx has 40.75M
shares outstanding. The number of shares has increased by 2.82%
in one year.
Shares Outstanding 40.75M Shares Change (YoY) 2.82% Shares Change (QoQ) 1.16% Owned by Institutions (%) 90.49% Shares Floating 35.94M Failed to Deliver (FTD) Shares 1,843 FTD / Avg. Volume 0.29%
Short Selling Information The latest short interest is 1.54M, so 3.86% of the outstanding
shares have been sold short.
Short Interest 1.54M Short % of Shares Out 3.86% Short % of Float 5.45% Short Ratio (days to cover) 1.44
Valuation Ratios The PE ratio is -4.71 and the forward
PE ratio is -1.25.
Pulmonx's PEG ratio is
0.47.
PE Ratio -4.71 Forward PE -1.25 PS Ratio 3.17 Forward PS 0.7 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 -1.11 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 -74.93% in the
last 52 weeks. The beta is 0.43, so Pulmonx's
price volatility has been higher than the market average.
Beta 0.43 52-Week Price Change -74.93% 50-Day Moving Average 2.28 200-Day Moving Average 4.88 Relative Strength Index (RSI) 43.7 Average Volume (20 Days) 644,604
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 -50.79M EBIT -52.39M 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 147.19M Working Capital 97.57M
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 -60.62% EBIT Margin -68.87% FCF Margin -39.37%
