Pulmatrix Inc. (PULM)
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 | 2.38K |
| FTD / Avg. Volume | 7.03% |
Short Selling Information
The latest short interest is 6.52K, so 0.18% of the outstanding shares have been sold short.
| Short Interest | 6.52K |
| Short % of Shares Out | 0.18% |
| Short % of Float | 0.18% |
| Short Ratio (days to cover) | 0.75 |
Valuation Ratios
The PE ratio is -2.67 and the forward PE ratio is -1.56. Pulmatrix's PEG ratio is 0.08.
| PE Ratio | -2.67 |
| Forward PE | -1.56 |
| PS Ratio | 3.27 |
| Forward PS | 1 |
| PB Ratio | 2.85 |
| P/FCF Ratio | -2.29 |
| PEG Ratio | 0.08 |
Enterprise Valuation
Pulmatrix Inc. has an Enterprise Value (EV) of -3.62M.
| EV / Earnings | 0.38 |
| EV / Sales | -0.46 |
| EV / EBITDA | 0.54 |
| EV / EBIT | 0.37 |
| EV / FCF | 0.33 |
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 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -1.07% and return on capital (ROIC) is -109.12%.
| Return on Equity (ROE) | -1.07% |
| Return on Assets (ROA) | -0.96% |
| Return on Capital (ROIC) | -109.12% |
| Revenue Per Employee | $3,903,000 |
| Profits Per Employee | $-4,779,500 |
| 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 310.86% in the last 52 weeks. The beta is 1.66, so Pulmatrix's price volatility has been higher than the market average.
| Beta | 1.66 |
| 52-Week Price Change | 310.86% |
| 50-Day Moving Average | 7.54 |
| 200-Day Moving Average | 4.29 |
| Relative Strength Index (RSI) | 46.52 |
| Average Volume (20 Days) | 33.9K |
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 | -9.76M |
| Earnings Per Share (EPS) | -2.62 |
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 |
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 |
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 | -36.44% |
| FCF Yield | -42.32% |
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 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 | -27.3 |
| Piotroski F-Score | 4 |