NASDAQ:PULM
Pulmatrix, Inc.
- Stock
Last Close
2.09
30/08 20:00
Market Cap
7.56M
Beta: 0.76
Volume Today
6.69K
Avg: 18.50K
PE Ratio
−0.40
PFCF: −0.33
Preview
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Mar '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 278K - | 611.50K 119.96% | 333.50K 45.46% | 76.50K 77.06% | 76.50K 0% | ||||||
average payables | 30.50K - | 545K 1,686.89% | 918.50K 68.53% | 602K 34.46% | 820K 36.21% | 891.50K 8.72% | 762.50K 14.47% | 882K 15.67% | 1.01M 14.91% | 1.55M 53.08% | |
average receivables | 240.50K - | 343.50K 42.83% | 103.50K 69.87% | 500 99.52% | 3.60M 719,900% | 3.64M 1.17% | 75.50K 97.93% | 682.50K 803.97% | 1.11M 63.08% | ||
book value per share | 3.59K - | 806.10 77.56% | 118.27 85.33% | 104.66 11.51% | 57.41 45.15% | 13.17 77.06% | 16.09 22.21% | 17.52 8.84% | 9.02 48.49% | 4.93K 54,510.38% | |
capex per share | -6.58 - | -6.14 6.60% | -0.76 87.56% | -0.09 87.95% | -0.07 24.73% | -0.20 181.96% | -0.05 72.80% | -0.02 53.08% | -185.11 741,991.84% | ||
capex to depreciation | -1.15 - | -1.82 58.74% | -0.30 83.47% | -0.08 72.66% | -0.08 7.82% | -0.27 255.35% | -0.12 56.76% | -0.06 52.22% | -0.46 723.35% | ||
capex to operating cash flow | 0.02 - | 0.03 61.09% | 0.01 85.12% | 0.00 77.82% | -0.02 1,684.06% | 0.02 225.36% | 0.01 67.57% | 0.00 39.13% | 0.04 851.81% | ||
capex to revenue | -0.22 - | -0.54 146.03% | -0.22 59.46% | -0.12 43.78% | -0.01 94.10% | -0.02 203.33% | -0.03 25.25% | -0.01 49.15% | -0.09 553.89% | ||
cash per share | 3.82K - | 467.30 87.78% | 56.46 87.92% | 36.65 35.08% | 12.42 66.11% | 28.01 125.52% | 22.02 21.40% | 19.88 9.73% | 10.33 48.01% | 5.25K 50,705.19% | |
days of inventory on hand | |||||||||||
days payables outstanding | |||||||||||
days sales outstanding | 146.18 - | 90.05 38.40% | 1.09 98.79% | 332.24 - | 2.43 99.27% | 4.73 94.95% | 78.04 1,549.48% | 46.41 40.53% | |||
debt to assets | 0.15 - | 0.35 132.51% | 0.20 42.11% | 0.02 - | 0.05 144.21% | 0.04 14.81% | 0.02 46.20% | 0.26 1,132.16% | |||
debt to equity | 0.21 - | 0.66 221.34% | 0.32 52.03% | 0.06 - | 0.08 22.97% | 0.05 35.99% | 0.03 42.87% | 0.49 1,666.28% | |||
dividend yield | 0.13 - | ||||||||||
earnings yield | -0.22 - | -0.77 243.97% | -3.19 313.61% | -0.66 79.25% | -2.08 214.10% | -1.42 31.76% | -0.83 41.18% | -0.95 13.81% | -1.40 47.58% | -2.08K 148,415.51% | |
enterprise value | -1.64M - | 21.80M 1,425.19% | 10.36M 52.46% | 26.98M 160.42% | 7.34M 72.80% | -8.37M 214.08% | 4.30M 151.38% | -27.83M 746.73% | -21.39M 23.11% | -10.41M 51.34% | |
enterprise value over ebitda | 0.53 - | -0.96 281.22% | -0.61 36.59% | -1.57 158.20% | -0.37 76.66% | 0.67 282.32% | 9.15 1,273.37% | 2.14 76.64% | 1.13 47.19% | 0.71 37.45% | |
ev to operating cash flow | 0.55 - | -1.75 415.47% | -0.78 55.23% | -1.86 138.22% | -0.44 76.51% | -2.59 491.98% | -0.34 86.71% | 1.41 509.24% | 1.11 21.64% | 0.65 41.08% | |
ev to sales | 18.15 - | 12.41 31.62% | 80.55 549.11% | 47.98 40.44% | -1.06 102.21% | 0.34 132.17% | -5.38 1,680.72% | -3.52 34.54% | -1.43 59.52% | ||
free cash flow per share | -729.13 - | -314.92 56.81% | -184.92 41.28% | -150.23 18.76% | -81.33 45.86% | 3.79 104.66% | -8.88 334.19% | -7.34 17.37% | -5.64 23.13% | -4.56K 80,803.91% | |
free cash flow yield | -0.21 - | -0.37 75.85% | -1.57 318.01% | -0.53 66.01% | -1.69 218.06% | 0.22 113.01% | -0.37 269.24% | -0.84 124.50% | -1.45 73.54% | -2.45K 168,667.31% | |
graham net net | 3.59K - | 172.95 95.18% | -48.13 127.83% | -23.65 50.87% | -1.53 93.52% | 4.83 415.18% | 11.84 145.29% | 15.70 32.58% | 7.78 50.42% | 1.07K 13,642.20% | |
graham number | 7.87K - | 3.43K 56.46% | 1.00K 70.80% | 662.55 33.75% | 358.79 45.85% | 84.98 76.32% | 84.75 0.27% | 57.23 32.48% | 33.21 41.98% | 20.71K 62,253.97% | |
income quality | 0.95 - | 0.48 49.94% | 0.48 0.21% | 0.80 68.57% | 0.82 1.66% | -0.16 119.24% | 0.65 512.25% | 0.98 51.27% | 1.03 5.07% | 1.13 10.16% | |
intangibles to total assets | 0 - | 0.52 Infinity% | 0.65 25.20% | 0.68 4.29% | 0.74 7.84% | 0.10 86.55% | 0.09 5.43% | 0 100% | 0 | 0 | |
interest coverage | -24.15 - | -28.22 16.86% | -27.18 3.71% | -109.31 302.20% | 170.69 - | ||||||
interest debt per share | 189.72 - | 90.23 52.44% | 39.89 55.79% | 0.90 97.74% | 0.81 10.51% | 1.21 50.28% | 0.84 30.32% | 0.22 74.39% | 2.40K 1,107,993.32% | ||
inventory turnover | |||||||||||
invested capital | 0.21 - | 0.66 221.34% | 0.32 52.03% | 0.06 - | 0.08 22.97% | 0.05 35.99% | 0.03 42.87% | 0.49 1,666.28% | |||
market cap | 13.93M - | 33.98M 143.98% | 8.74M 74.27% | 27.31M 212.48% | 9.90M 63.74% | 14.39M 45.32% | 34.22M 137.76% | 23.73M 30.66% | 13.38M 43.62% | 6.79K 99.95% | |
net current asset value | 14.63M - | 8.20M 43.97% | -3.14M 138.35% | -1.59M 49.25% | 401K 125.14% | 6.34M 1,480.55% | 17.51M 176.24% | 43.41M 147.94% | 28.30M 34.80% | 4.88M 82.76% | |
net debt to ebitda | 5.00 - | 0.53 89.30% | -0.09 117.75% | 0.02 120.12% | 0.13 568.49% | 1.81 1,319.54% | -63.65 3,612.39% | 3.96 106.22% | 1.84 53.68% | 0.71 61.49% | |
net income per share | -765.72 - | -646.91 15.52% | -375.87 41.90% | -186.42 50.40% | -99.67 46.54% | -24.37 75.55% | -19.83 18.62% | -8.31 58.11% | -5.43 34.63% | -3.87K 71,095.58% | |
operating cash flow per share | -729.13 - | -308.34 57.71% | -178.78 42.02% | -149.47 16.39% | -81.24 45.65% | 3.86 104.75% | -8.68 324.92% | -7.28 16.12% | -5.61 22.92% | -4.38K 77,866.21% | |
payables turnover | |||||||||||
receivables turnover | 2.50 - | 4.05 62.34% | 335 8,164.67% | 1.10 - | 150.40 13,590.45% | 77.15 48.71% | 4.68 93.94% | 7.86 68.14% | |||
research and ddevelopement to revenue | 5.98 - | 12.16 103.17% | 30.58 151.49% | 84.75 177.16% | 1.62 98.08% | 1.24 23.92% | 2.98 140.86% | 3.00 0.96% | 2.13 29.23% | ||
return on tangible assets | -0.20 - | -1.22 510.92% | -4.84 296.03% | -3.57 26.38% | -5.30 48.71% | -0.63 88.18% | -0.82 31.47% | -0.38 53.58% | -0.46 19.50% | -0.42 9.05% | |
revenue per share | 29.69 - | 11.27 62.04% | 3.46 69.32% | 0.74 78.56% | 9.45 1,174.84% | 8.79 7.04% | 1.91 78.28% | 1.76 7.73% | 2.00K 113,388.81% | ||
roe | -0.21 - | -0.80 276.53% | -3.18 296.01% | -1.78 43.95% | -1.74 2.53% | -1.85 6.59% | -1.23 33.41% | -0.47 61.51% | -0.60 26.91% | -0.78 30.37% | |
roic | -0.21 - | -0.63 197.66% | -1.54 143.27% | -1.30 15.53% | -1.72 32.10% | -1.66 3.83% | -0.03 98.08% | -0.43 1,260.75% | -0.57 32.68% | -0.42 27.66% | |
sales general and administrative to revenue | 9.60 - | 22.59 135.32% | 49.14 117.54% | 1.07 97.82% | 0.55 49.21% | 1.23 126.32% | 1.12 9.50% | 0.89 19.98% | |||
shareholders equity per share | 3.59K - | 806.10 77.56% | 118.27 85.33% | 104.66 11.51% | 57.41 45.15% | 13.17 77.06% | 16.09 22.21% | 17.52 8.84% | 9.02 48.49% | 4.93K 54,510.38% | |
stock based compensation to revenue | 8.12 - | 4.79 41.06% | 8.41 75.69% | 19.43 131.00% | 0.26 98.66% | 0.09 64.91% | 0.22 144.42% | 0.18 18.09% | 0.13 28.76% | ||
tangible asset value | 14.63M - | 9.13M 37.59% | -2.15M 123.58% | -777K 63.91% | 999K 228.57% | 7.44M 644.94% | 19.56M 162.86% | 47.45M 142.56% | 31.11M 34.44% | 18.00M 42.16% | |
tangible book value per share | 3.59K - | 225.72 93.72% | -29.06 112.88% | -8.02 72.40% | 4.84 160.36% | 8.89 83.69% | 13.61 52.98% | 17.52 28.75% | 9.02 48.49% | 4.93K 54,510.38% | |
working capital | 14.63M - | 16.86M 15.25% | 109K 99.35% | -1.59M 1,562.39% | 401K 125.16% | 14.22M 3,445.39% | 24.28M 70.81% | 50.34M 107.28% | 33.13M 34.19% | 16.93M 48.88% |
All numbers in USD (except ratios and percentages)