Pulmatrix, Inc. (PULM)

NASDAQ: PULM · IEX Real-Time Price · USD
1.750
+0.120 (7.36%)
Mar 28, 2024, 3:13 PM EDT - Market closed

Total Valuation

Pulmatrix has a market cap or net worth of $6.39 million. The enterprise value is -$4.03 million.

Market Cap 6.39M
Enterprise Value -4.03M

Important Dates

The last earnings date was Thursday, March 28, 2024, before market open.

Earnings Date Mar 28, 2024
Ex-Dividend Date n/a

Share Statistics

Pulmatrix has 3.65 million shares outstanding. The number of shares has increased by 5.92% in one year.

Shares Outstanding 3.65M
Shares Change (YoY) +5.92%
Shares Change (QoQ) +0.00%
Owned by Insiders (%) 0.00%
Owned by Institutions (%) 8.59%
Float 3.65M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.88
Forward PS 3.54
PB Ratio 0.36
P/FCF 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 5.33, with a Debt / Equity ratio of 0.49.

Current Ratio 5.33
Quick Ratio 5.14
Debt / Equity 0.49
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -63.90% and return on invested capital (ROIC) is -55.10%.

Return on Equity (ROE) -63.90%
Return on Assets (ROA) -40.90%
Return on Capital (ROIC) -55.10%
Revenue Per Employee $260,643
Profits Per Employee -$504,321
Employee Count 28
Asset Turnover 0.21
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -44.22% in the last 52 weeks. The beta is 0.94, so Pulmatrix's price volatility has been similar to the market average.

Beta (1Y) 0.94
52-Week Price Change -44.22%
50-Day Moving Average 1.80
200-Day Moving Average 2.12
Relative Strength Index (RSI) 49.46
Average Volume (30 Days) 16,975

Short Selling Information

The latest short interest is 364, so 0.01% of the outstanding shares have been sold short.

Short Interest 364
Short Previous Month 15,319
Short % of Shares Out 0.01%
Short % of Float 0.01%
Short Ratio (days to cover) 0.02

Income Statement

In the last 12 months, Pulmatrix had revenue of $7.30 million and -$14.12 million in losses. Loss per share was -$3.87.

Revenue 7.30M
Gross Profit 7.30M
Operating Income -14.74M
Pretax Income -14.12M
Net Income -14.12M
EBITDA -12.65M
EBIT -14.12M
Loss Per Share -$3.87
Full Income Statement

Balance Sheet

The company has $19.17 million in cash and $8.76 million in debt, giving a net cash position of $10.42 million or $2.85 per share.

Cash & Cash Equivalents 19.17M
Total Debt 8.76M
Net Cash 10.42M
Net Cash Per Share $2.85
Equity / Book Value 18.00M
Book Value Per Share 4.93
Working Capital 16.93M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$15.99 million and capital expenditures -$676,000, giving a free cash flow of -$16.66 million.

Operating Cash Flow -15.99M
Capital Expenditures -676,000
Free Cash Flow -16.66M
FCF Per Share -$4.56
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -201.97% and -193.49%.

Gross Margin 100.00%
Operating Margin -201.97%
Pretax Margin -193.49%
Profit Margin -193.49%
EBITDA Margin -173.28%
EBIT Margin -193.49%
FCF Margin -228.30%

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 -5.92%
Shareholder Yield -5.92%
Earnings Yield -220.93%
FCF Yield -260.67%

Analyst Forecast

The average price target for Pulmatrix is $10.00, which is 471.43% higher than the current price. The consensus rating is "Strong Buy".

Price Target $10.00
Price Target Difference 471.43%
Analyst Consensus Strong Buy
Analyst Count 1
Revenue Growth Forecast (5Y) 36.24%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 -12.18 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -12.18
Piotroski F-Score 1