Pulmatrix Inc.

AI Score

XX

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6.11
-0.20 (-3.23%)
At close: Apr 21, 2025, 3:35 PM
6.16
0.82%
After-hours: Apr 21, 2025, 04:05 PM EDT

Pulmatrix Statistics

Share Statistics

Pulmatrix has 3.65M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding 3.65M
Shares Change (YoY) 0%
Shares Change (QoQ) 0%
Owned by Institutions (%) 8.88%
Shares Floating 3.65M
Failed to Deliver (FTD) Shares 296
FTD / Avg. Volume 1.05%

Short Selling Information

The latest short interest is 36.92K, so 1.01% of the outstanding shares have been sold short.

Short Interest 36.92K
Short % of Shares Out 1.01%
Short % of Float 1.02%
Short Ratio (days to cover) 1.9

Valuation Ratios

The PE ratio is -2.67 and the forward PE ratio is -2.82. Pulmatrix's PEG ratio is 0.08.

PE Ratio -2.67
Forward PE -2.82
PS Ratio 3.27
Forward PS 0.8
PB Ratio 2.85
P/FCF Ratio -2.29
PEG Ratio 0.08
Financial Ratio History

Enterprise Valuation

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

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 10.68, with a Debt / Equity ratio of 0.

Current Ratio 10.68
Quick Ratio 10.68
Debt / Equity 0
Debt / EBITDA 0
Debt / FCF 0
Interest Coverage 0

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 $3.9M
Profits Per Employee $-4.78M
Employee Count 2
Asset Turnover 0.79
Inventory Turnover n/a

Taxes

Income Tax 0
Effective Tax Rate 0%

Stock Price Statistics

The stock price has increased by 202.48% in the last 52 weeks. The beta is 1.55, so Pulmatrix's price volatility has been higher than the market average.

Beta 1.55
52-Week Price Change 202.48%
50-Day Moving Average 7.17
200-Day Moving Average 4.58
Relative Strength Index (RSI) 47.62
Average Volume (20 Days) 28.14K

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.

Revenue 7.81M
Gross Profit 7.81M
Operating Income -9.76M
Net Income -9.56M
EBITDA -6.71M
EBIT -7.14M
Earnings Per Share (EPS) -2.62
Full Income Statement

Balance Sheet

The company has 9.52M in cash and 0 in debt, giving a net cash position of 9.52M.

Cash & Cash Equivalents 9.52M
Total Debt 0
Net Cash 9.52M
Retained Earnings -297.16M
Total Assets 9.94M
Working Capital 8.99M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -10.72M and capital expenditures -398K, giving a free cash flow of -11.11M.

Operating Cash Flow -10.72M
Capital Expenditures -398K
Free Cash Flow -11.11M
FCF Per Share -3.04
Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of -125.07% and -122.46%.

Gross Margin 100%
Operating Margin -125.07%
Pretax Margin -122.46%
Profit Margin -122.46%
EBITDA Margin -85.96%
EBIT Margin -125.07%
FCF Margin -142.38%

Dividends & Yields

PULM 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

Currently there are no analyst rating for PULM.

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

Stock Splits

The last stock split was on Mar 1, 2022. It was a backward split with a ratio of 1:20.

Last Split Date Mar 1, 2022
Split Type backward
Split Ratio 1:20

Scores

Altman Z-Score -29.29
Piotroski F-Score 4