Pulse Biosciences Statistics
Total Valuation
PLSE has a market cap or net worth of $991.65 million. The enterprise value is $922.21 million.
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 |