Pulmatrix Statistics
Total Valuation
Pulmatrix has a market cap or net worth of $18.59 million. The enterprise value is $12.77 million.
Important Dates
The next estimated earnings date is Friday, November 7, 2025, before market open.
Earnings Date | Nov 7, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Pulmatrix has 3.65 million shares outstanding.
Current Share Class | 3.65M |
Shares Outstanding | 3.65M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.66% |
Owned by Institutions (%) | 9.17% |
Float | 3.63M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 50.38 |
Forward PS | n/a |
PB Ratio | 3.32 |
P/TBV Ratio | 3.32 |
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 | 34.59 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 11.21
Current Ratio | 11.21 |
Quick Ratio | 10.63 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -83.85% and return on invested capital (ROIC) is -52.83%.
Return on Equity (ROE) | -83.85% |
Return on Assets (ROA) | -45.62% |
Return on Invested Capital (ROIC) | -52.83% |
Return on Capital Employed (ROCE) | -142.83% |
Revenue Per Employee | $184,500 |
Profits Per Employee | -$3.97M |
Employee Count | 2 |
Asset Turnover | 0.03 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +153.23% in the last 52 weeks. The beta is 1.57, so Pulmatrix's price volatility has been higher than the market average.
Beta (5Y) | 1.57 |
52-Week Price Change | +153.23% |
50-Day Moving Average | 5.32 |
200-Day Moving Average | 6.55 |
Relative Strength Index (RSI) | 51.54 |
Average Volume (20 Days) | 9,714 |
Short Selling Information
The latest short interest is 7,294, so 0.20% of the outstanding shares have been sold short.
Short Interest | 7,294 |
Short Previous Month | 9,830 |
Short % of Shares Out | 0.20% |
Short % of Float | 0.20% |
Short Ratio (days to cover) | 0.66 |
Income Statement
In the last 12 months, Pulmatrix had revenue of $369,000 and -$7.93 million in losses. Loss per share was -$2.17.
Revenue | 369,000 |
Gross Profit | -484,000 |
Operating Income | -8.00M |
Pretax Income | -8.85M |
Net Income | -7.93M |
EBITDA | -7.95M |
EBIT | -8.00M |
Loss Per Share | -$2.17 |
Full Income Statement Balance Sheet
The company has $5.83 million in cash and n/a in debt, giving a net cash position of $5.83 million or $1.59 per share.
Cash & Cash Equivalents | 5.83M |
Total Debt | n/a |
Net Cash | 5.83M |
Net Cash Per Share | $1.59 |
Equity (Book Value) | 5.60M |
Book Value Per Share | 1.53 |
Working Capital | 5.59M |
Full Balance Sheet Cash Flow
Operating Cash Flow | -8.02M |
Capital Expenditures | n/a |
Free Cash Flow | -8.02M |
FCF Per Share | -$2.19 |
Full Cash Flow Statement Margins
Gross Margin | -131.17% |
Operating Margin | -2,169.11% |
Pretax Margin | -2,149.05% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
Pulmatrix 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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | -42.66% |
FCF Yield | -43.12% |
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 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 March 1, 2022. It was a reverse split with a ratio of 1:20.
Last Split Date | Mar 1, 2022 |
Split Type | Reverse |
Split Ratio | 1:20 |
Scores
Pulmatrix has an Altman Z-Score of -51.28 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -51.28 |
Piotroski F-Score | 1 |