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) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 3.65M |
| Failed to Deliver (FTD) Shares | 24.84K |
| FTD / Avg. Volume | 5.37% |
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 -0.48 and the forward PE ratio is -0.46.
| PE Ratio | -0.48 |
| Forward PE | -0.46 |
| PS Ratio | 0.93 |
| Forward PS | 3 |
| PB Ratio | 0.38 |
| P/FCF Ratio | -0.41 |
| PEG Ratio | n/a |
Enterprise Valuation
Pulmatrix Inc. has an Enterprise Value (EV) of -3.62M.
| EV / Earnings | 0.26 |
| EV / Sales | -0.5 |
| EV / EBITDA | 0.27 |
| EV / EBIT | 0.25 |
| EV / FCF | 0.22 |
Financial Position
The company has a current ratio of 5.33, with a Debt / Equity ratio of 0.49.
| Current Ratio | 5.33 |
| Quick Ratio | 5.43 |
| Debt / Equity | 0.49 |
| Total Debt / Capitalization | 32.73 |
| Cash Flow / Debt | -1.83 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.78% and return on capital (ROIC) is -55.1%.
| Return on Equity (ROE) | -0.78% |
| Return on Assets (ROA) | -0.42% |
| Return on Capital (ROIC) | -55.1% |
| Revenue Per Employee | 331.73K |
| Profits Per Employee | -641.86K |
| Employee Count | 22 |
| Asset Turnover | 0.21 |
| Inventory Turnover | -41.94 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 204.76% in the last 52 weeks. The beta is 0.99, so Pulmatrix 's price volatility has been higher than the market average.
| Beta | 0.99 |
| 52-Week Price Change | 204.76% |
| 50-Day Moving Average | 3.78 |
| 200-Day Moving Average | 2.43 |
| Relative Strength Index (RSI) | 57.63 |
| Average Volume (20 Days) | 462.19K |
Income Statement
In the last 12 months, Pulmatrix had revenue of $7.30M and earned -$14.12M in profits. Earnings per share was $-3.87.
| Revenue | 7.30M |
| Gross Profit | -8.22M |
| Operating Income | -14.74M |
| Net Income | -14.12M |
| EBITDA | -13.27M |
| EBIT | -14.74M |
| Earnings Per Share (EPS) | -3.87 |
Balance Sheet
The company has $19.17M in cash and $8.76M in debt, giving a net cash position of $10.42M.
| Cash & Cash Equivalents | 19.17M |
| Total Debt | 8.76M |
| Net Cash | 10.42M |
| Retained Earnings | -287.60M |
| Total Assets | 11.51M |
| Working Capital | 10.86M |
Cash Flow
In the last 12 months, operating cash flow was -$15.98M and capital expenditures -$676.00K, giving a free cash flow of -$16.66M.
| Operating Cash Flow | -15.98M |
| Capital Expenditures | -676.00K |
| Free Cash Flow | -16.66M |
| FCF Per Share | -4.56 |
Margins
Gross margin is -112.63%, with operating and profit margins of -201.97% and -193.49%.
| Gross Margin | -112.63% |
| Operating Margin | -201.97% |
| Pretax Margin | -193.49% |
| Profit Margin | -193.49% |
| EBITDA Margin | -181.76% |
| EBIT Margin | -201.97% |
| FCF Margin | -228.3% |
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 | -67.19% |
| FCF Yield | -79.2% |
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 | -15.17 |
| Piotroski F-Score | 4 |