Pulmatrix Financials

PULM Stock  USD 6.29  0.25  4.14%   
Based on the key measurements obtained from Pulmatrix's financial statements, Pulmatrix is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December. At this time, Pulmatrix's Accounts Payable is very stable compared to the past year. As of the 26th of November 2024, Cash is likely to grow to about 20.5 M, while Other Stockholder Equity is likely to drop about 175.4 M. Key indicators impacting Pulmatrix's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.560.4866
Fairly Up
Slightly volatile
Current Ratio4.145.3321
Significantly Down
Very volatile
The essential information of the day-to-day investment outlook for Pulmatrix includes many different criteria found on its balance sheet. An individual investor should monitor Pulmatrix's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Pulmatrix.

Net Income

(14.83 Million)

  
Understanding current and past Pulmatrix Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Pulmatrix's financial statements are interrelated, with each one affecting the others. For example, an increase in Pulmatrix's assets may result in an increase in income on the income statement.

Pulmatrix Stock Summary

Pulmatrix competes with Capricor Therapeutics, Soleno Therapeutics, Bio Path, Moleculin Biotech, and Crinetics Pharmaceuticals. Pulmatrix, Inc., a clinical stage biotechnology company, discovers and develops inhaled therapies to prevent and treat respiratory and other diseases with unmet medical needs in the United States. Pulmatrix, Inc. was founded in 2003 and is headquartered in Lexington, Massachusetts. Pulmatrix operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 24 people.
Specialization
Health Care, Pharmaceuticals, Biotechnology & Life Sciences
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS74584P3010
CUSIP74584P202 74584P103 74584P301 783330103
LocationMassachusetts; U.S.A
Business Address36 Crosby Drive,
SectorPharmaceuticals
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitewww.pulmatrix.com
Phone781 357 2333
CurrencyUSD - US Dollar

Pulmatrix Key Financial Ratios

Pulmatrix Key Balance Sheet Accounts

201920202021202220232024 (projected)
Retained Earnings(215.2M)(234.5M)(254.6M)(273.5M)(287.6M)(273.2M)
Total Assets36.1M38.2M58.8M41.0M34.0M30.4M
Other Current Liab2.5M893K(198K)781K518K543.9K
Net Debt(22.8M)(29.9M)(51.6M)(34.8M)(10.4M)(10.9M)
Accounts Payable600K851K839K1.2M1.9M2.0M
Cash23.4M31.7M53.8M35.6M19.2M20.5M
Net Receivables7.2M84K67K1.3M928K1.0M
Other Current Assets221K723K871K1.1M1.1M566.2K
Total Liab25.1M15.0M11.4M9.8M16.0M9.9M
Total Current Assets31.4M32.5M54.8M38.1M20.8M22.2M
Short Term Debt675K2.3M2.9M1.7M858K815.1K
Net Tangible Assets7.4M19.6M46.4M31.1M35.8M37.6M
Capital Surpluse184.1M206.4M226.2M257.6M296.2M191.7M
Net Invested Capital11.0M23.1M46.4M31.1M18.0M24.3M
Net Working Capital14.2M24.3M50.3M33.1M16.9M21.6M

Pulmatrix Key Cash Accounts

201920202021202220232024 (projected)
Free Cash Flow3.2M(12.8M)(19.9M)(19.4M)(16.7M)(15.8M)
Capital Expenditures58K281K144K86K676K709.8K
Net Income(20.6M)(19.3M)(20.2M)(18.8M)(14.1M)(14.8M)
Change In Cash20.9M8.2M23.6M(18.2M)(16.6M)(15.8M)
Depreciation765K1.0M1.2M1.5M1.5M1.5M
Other Non Cash Items7.3M9.3M3.6M4.9M8K7.6K
End Period Cash Flow23.6M31.9M55.5M37.3M20.6M21.0M
Change To Netincome9.3M10.4M4.7M1.1M1.0M952.5K
Investments(58K)(281K)(144K)(86K)(380K)(361K)

Pulmatrix Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Pulmatrix's current stock value. Our valuation model uses many indicators to compare Pulmatrix value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pulmatrix competition to find correlations between indicators driving Pulmatrix's intrinsic value. More Info.
Pulmatrix is regarded fourth in return on equity category among its peers. It is regarded fifth in return on asset category among its peers . At this time, Pulmatrix's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Pulmatrix by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Pulmatrix Systematic Risk

Pulmatrix's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Pulmatrix volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Execute Function
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Pulmatrix correlated with the market. If Beta is less than 0 Pulmatrix generally moves in the opposite direction as compared to the market. If Pulmatrix Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Pulmatrix is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Pulmatrix is generally in the same direction as the market. If Beta > 1 Pulmatrix moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Pulmatrix Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Pulmatrix's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Pulmatrix growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0186

At this time, Pulmatrix's Price Earnings To Growth Ratio is very stable compared to the past year.

Pulmatrix November 26, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Pulmatrix help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Pulmatrix. We use our internally-developed statistical techniques to arrive at the intrinsic value of Pulmatrix based on widely used predictive technical indicators. In general, we focus on analyzing Pulmatrix Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Pulmatrix's daily price indicators and compare them against related drivers.
When determining whether Pulmatrix is a strong investment it is important to analyze Pulmatrix's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Pulmatrix's future performance. For an informed investment choice regarding Pulmatrix Stock, refer to the following important reports:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pulmatrix. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
To learn how to invest in Pulmatrix Stock, please use our How to Invest in Pulmatrix guide.
You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Is Pharmaceuticals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Pulmatrix. If investors know Pulmatrix will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Pulmatrix listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(2.64)
Revenue Per Share
3.119
Quarterly Revenue Growth
(0.16)
Return On Assets
(0.30)
Return On Equity
(0.59)
The market value of Pulmatrix is measured differently than its book value, which is the value of Pulmatrix that is recorded on the company's balance sheet. Investors also form their own opinion of Pulmatrix's value that differs from its market value or its book value, called intrinsic value, which is Pulmatrix's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Pulmatrix's market value can be influenced by many factors that don't directly affect Pulmatrix's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Pulmatrix's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pulmatrix is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pulmatrix's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.