Pulmatrix Statistics
Total Valuation
Pulmatrix has a market cap or net worth of $5.26 million. The enterprise value is $3.09 million.
| Market Cap | 5.26M |
| Enterprise Value | 3.09M |
Important Dates
The next estimated earnings date is Thursday, October 15, 2026, before market open.
| Earnings Date | Oct 15, 2026 |
| 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 (%) | n/a |
| Owned by Institutions (%) | 9.25% |
| Float | 3.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 3.31 |
| P/TBV Ratio | 3.31 |
| P/FCF Ratio | n/a |
| P/OCF 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 4.70
| Current Ratio | 4.70 |
| Quick Ratio | 3.15 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -98.35% and return on invested capital (ROIC) is -62.98%.
| Return on Equity (ROE) | -98.35% |
| Return on Assets (ROA) | -54.69% |
| Return on Invested Capital (ROIC) | -62.98% |
| Return on Capital Employed (ROCE) | -160.81% |
| Weighted Average Cost of Capital (WACC) | 14.68% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$2.01M |
| Employee Count | 2 |
| 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 decreased by -70.55% in the last 52 weeks. The beta is 1.90, so Pulmatrix's price volatility has been higher than the market average.
| Beta (5Y) | 1.90 |
| 52-Week Price Change | -70.55% |
| 50-Day Moving Average | 1.58 |
| 200-Day Moving Average | 1.97 |
| Relative Strength Index (RSI) | 45.17 |
| Average Volume (20 Days) | 29,177 |
Short Selling Information
The latest short interest is 20,198, so 0.55% of the outstanding shares have been sold short.
| Short Interest | 20,198 |
| Short Previous Month | 4,171 |
| Short % of Shares Out | 0.55% |
| Short % of Float | 0.55% |
| Short Ratio (days to cover) | 1.81 |
Income Statement
| Revenue | n/a |
| Gross Profit | -38,000 |
| Operating Income | -4.11M |
| Pretax Income | -4.01M |
| Net Income | -4.03M |
| EBITDA | n/a |
| EBIT | -4.11M |
| Earnings Per Share (EPS) | -$1.10 |
Balance Sheet
The company has $2.17 million in cash and no debt, with a net cash position of $2.17 million or $0.59 per share.
| Cash & Cash Equivalents | 2.17M |
| Total Debt | n/a |
| Net Cash | 2.17M |
| Net Cash Per Share | $0.59 |
| Equity (Book Value) | 2.56M |
| Book Value Per Share | 0.44 |
| Working Capital | 2.55M |
Cash Flow
| Operating Cash Flow | -3.91M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -3.91M |
| FCF Per Share | -$1.07 |
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
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -76.61% |
| FCF Yield | -74.34% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |