Pulse Biosciences Inc. (PLSE)
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At close: undefined
17.65
0.17%
After-hours Dec 13, 2024, 04:00 PM EST

Pulse Biosciences Statistics

Share Statistics

Pulse Biosciences has 61.52M shares outstanding. The number of shares has increased by 11.27% in one year.

Shares Outstanding 61.52M
Shares Change (YoY) n/a
Shares Change (QoQ) 10.98%
Owned by Institutions (%) n/a
Shares Floating 17.26M
Failed to Deliver (FTD) Shares 922
FTD / Avg. Volume 0.55%

Short Selling Information

The latest short interest is 2.54M, so 4.12% of the outstanding shares have been sold short.

Short Interest 2.54M
Short % of Shares Out 4.12%
Short % of Float 14.84%
Short Ratio (days to cover) 21.18

Valuation Ratios

The PE ratio is -13.93 and the forward PE ratio is -19.71.

PE Ratio -13.93
Forward PE -19.71
PS Ratio 0
Forward PS 46.4
PB Ratio 13.25
P/FCF Ratio -17.73
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

Pulse Biosciences Inc. has an Enterprise Value (EV) of -.

EV / Earnings null
EV / Sales null
EV / EBITDA null
EV / EBIT null
EV / FCF null

Financial Position

The company has a current ratio of 6.76, with a Debt / Equity ratio of 0.02.

Current Ratio 6.76
Quick Ratio 6.76
Debt / Equity 0.02
Total Debt / Capitalization 2.33
Cash Flow / Debt -31.23
Interest Coverage -31.95

Financial Efficiency

Return on equity (ROE) is -0.95% and return on capital (ROIC) is -81.44%.

Return on Equity (ROE) -0.95%
Return on Assets (ROA) -0.71%
Return on Capital (ROIC) -81.44%
Revenue Per Employee 0
Profits Per Employee -753.75K
Employee Count 56
Asset Turnover 0
Inventory Turnover 0

Taxes

Income Tax 0
Effective Tax Rate 0

Stock Price Statistics

The stock price has increased by 79.07% in the last 52 weeks. The beta is 1.75, so Pulse Biosciences 's price volatility has been higher than the market average.

Beta 1.75
52-Week Price Change 79.07%
50-Day Moving Average 17.56
200-Day Moving Average 13.98
Relative Strength Index (RSI) 44.84
Average Volume (20 Days) 166.72K

Income Statement

In the last 12 months, Pulse Biosciences had revenue of $0 and earned -$42.21M in profits. Earnings per share was $-0.88.

Revenue 0
Gross Profit -1.21M
Operating Income -43.57M
Net Income -42.21M
EBITDA -42.37M
EBIT -
Earnings Per Share (EPS) -0.88
Full Income Statement

Balance Sheet

The company has $44.37M in cash and $9.14M in debt, giving a net cash position of $35.22M.

Cash & Cash Equivalents 44.37M
Total Debt 9.14M
Net Cash 35.22M
Retained Earnings -336.92M
Total Assets 93.05M
Working Capital 73.67M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$33.04M and capital expenditures -$121.00K, giving a free cash flow of -$33.16M.

Operating Cash Flow -33.04M
Capital Expenditures -121.00K
Free Cash Flow -33.16M
FCF Per Share -0.69
Full Cash Flow Statement

Margins

Gross margin is 0%, with operating and profit margins of 0% and 0%.

Gross Margin 0%
Operating Margin 0%
Pretax Margin 0%
Profit Margin 0%
EBITDA Margin n/a%
EBIT Margin n/a%
FCF Margin n/a%

Dividends & Yields

PLSE 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 -4.99%
FCF Yield -3.06%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for PLSE.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Scores

Altman Z-Score 39.13
Piotroski F-Score 3