Pulse Biosciences Statistics
Total Valuation
PLSE has a market cap or net worth of $977.16 million. The enterprise value is $951.17 million.
Market Cap | 977.16M |
Enterprise Value | 951.17M |
Important Dates
The next estimated earnings date is Thursday, August 8, 2024, after market close.
Earnings Date | Aug 8, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
PLSE has 61.23 million shares outstanding. The number of shares has increased by 47.56% in one year.
Shares Outstanding | 61.23M |
Shares Change (YoY) | +47.56% |
Shares Change (QoQ) | +0.07% |
Owned by Insiders (%) | 72.17% |
Owned by Institutions (%) | 7.93% |
Float | 15.29M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
Forward PS | n/a |
PB Ratio | 26.93 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
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 7.06, with a Debt / Equity ratio of 0.25.
Current Ratio | 7.06 |
Quick Ratio | n/a |
Debt / Equity | 0.25 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 45.13 |
Financial Efficiency
Return on equity (ROE) is -88.00% and return on invested capital (ROIC) is -98.77%.
Return on Equity (ROE) | -88.00% |
Return on Assets (ROA) | -68.30% |
Return on Capital (ROIC) | -98.77% |
Revenue Per Employee | n/a |
Profits Per Employee | -$759,750 |
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 +137.50% in the last 52 weeks. The beta is 1.76, so PLSE's price volatility has been higher than the market average.
Beta (5Y) | 1.76 |
52-Week Price Change | +137.50% |
50-Day Moving Average | 12.11 |
200-Day Moving Average | 9.00 |
Relative Strength Index (RSI) | 57.94 |
Average Volume (20 Days) | 352,940 |
Short Selling Information
The latest short interest is 2.50 million, so 4.08% of the outstanding shares have been sold short.
Short Interest | 2.50M |
Short Previous Month | 2.43M |
Short % of Shares Out | 4.08% |
Short % of Float | 16.36% |
Short Ratio (days to cover) | 8.70 |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -44.63M |
Pretax Income | -42.55M |
Net Income | -42.55M |
EBITDA | -42.31M |
EBIT | -43.51M |
Earnings Per Share (EPS) | -$0.81 |
Balance Sheet
The company has $34.89 million in cash and $8.90 million in debt, giving a net cash position of $25.99 million or $0.42 per share.
Cash & Cash Equivalents | 34.89M |
Total Debt | 8.90M |
Net Cash | 25.99M |
Net Cash Per Share | $0.42 |
Equity (Book Value) | 36.29M |
Book Value Per Share | 0.59 |
Working Capital | 30.77M |
Cash Flow
In the last 12 months, operating cash flow was -$36.25 million and capital expenditures -$87,000, giving a free cash flow of -$36.34 million.
Operating Cash Flow | -36.25M |
Capital Expenditures | -87,000 |
Free Cash Flow | -36.34M |
FCF Per Share | -$0.66 |
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 | -47.56% |
Shareholder Yield | -47.56% |
Earnings Yield | -4.35% |
FCF Yield | -3.72% |
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 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 |