Pulse Biosciences, Inc. (PLSE)
NASDAQ: PLSE · Real-Time Price · USD
16.12
-0.02 (-0.12%)
Nov 21, 2024, 4:00 PM EST - Market closed

Pulse Biosciences Statistics

Total Valuation

PLSE has a market cap or net worth of $991.65 million. The enterprise value is $922.21 million.

Market Cap 991.65M
Enterprise Value 922.21M

Important Dates

The last earnings date was Wednesday, October 30, 2024, after market close.

Earnings Date Oct 30, 2024
Ex-Dividend Date n/a

Share Statistics

PLSE has 61.52 million shares outstanding. The number of shares has increased by 23.82% in one year.

Current Share Class 61.52M
Shares Outstanding 61.52M
Shares Change (YoY) +23.82%
Shares Change (QoQ) +6.80%
Owned by Insiders (%) 71.08%
Owned by Institutions (%) 9.29%
Float 17.23M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio 12.55
P/TBV Ratio 13.42
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
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 11.93, with a Debt / Equity ratio of 0.11.

Current Ratio 11.93
Quick Ratio 11.72
Debt / Equity 0.11
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -44.12

Financial Efficiency

Return on equity (ROE) is -70.28% and return on invested capital (ROIC) is -40.70%.

Return on Equity (ROE) -70.28%
Return on Assets (ROA) -38.15%
Return on Capital (ROIC) -40.70%
Revenue Per Employee n/a
Profits Per Employee -$823,804
Employee Count 56
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +161.18% in the last 52 weeks. The beta is 1.75, so PLSE's price volatility has been higher than the market average.

Beta (5Y) 1.75
52-Week Price Change +161.18%
50-Day Moving Average 17.24
200-Day Moving Average 13.29
Relative Strength Index (RSI) 45.67
Average Volume (20 Days) 194,121

Short Selling Information

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

Short Interest 2.54M
Short Previous Month 2.75M
Short % of Shares Out 4.12%
Short % of Float 14.73%
Short Ratio (days to cover) 21.18

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -48.53M
Pretax Income -42.55M
Net Income -46.13M
EBITDA -47.33M
EBIT -48.53M
Earnings Per Share (EPS) -$0.83
Full Income Statement

Balance Sheet

The company has $79.03 million in cash and $8.37 million in debt, giving a net cash position of $70.67 million or $1.15 per share.

Cash & Cash Equivalents 79.03M
Total Debt 8.37M
Net Cash 70.67M
Net Cash Per Share $1.15
Equity (Book Value) 79.13M
Book Value Per Share 1.29
Working Capital 73.67M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$33.98 million and capital expenditures -$115,000, giving a free cash flow of -$34.10 million.

Operating Cash Flow -33.98M
Capital Expenditures -115,000
Free Cash Flow -34.10M
FCF Per Share -$0.55
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
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
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -23.82%
Shareholder Yield -23.82%
Earnings Yield -4.59%
FCF Yield -3.39%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 2