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 (%) 8.62% Shares Floating 3.63M Failed to Deliver (FTD) Shares 1,065 FTD / Avg. Volume 9.31%
Short Selling Information The latest short interest is 3.61K, so 0.1% of the outstanding
shares have been sold short.
Short Interest 3.61K Short % of Shares Out 0.1% Short % of Float 0.1% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -2.67 and the forward
PE ratio is -1.97.
Pulmatrix's PEG ratio is
0.08.
PE Ratio -2.67 Forward PE -1.97 PS Ratio 3.27 Forward PS 1 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 n/a Debt / FCF n/a 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 n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by 111.68% in the
last 52 weeks. The beta is 1.57, so Pulmatrix's
price volatility has been higher than the market average.
Beta 1.57 52-Week Price Change 111.68% 50-Day Moving Average 5.06 200-Day Moving Average 6.48 Relative Strength Index (RSI) 35.85 Average Volume (20 Days) 11,439
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 n/a Net Cash n/a Retained Earnings -297.16M Total Assets 6.15M Working Capital 5.59M
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 Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside 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 -52.11 Piotroski F-Score 1
