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Pulmatrix (PULM) Stock Statistics & Valuation Metrics

Total Valuation

Pulmatrix has a market cap or net worth of $5.11M. The enterprise value is $4.31M.

Market Cap
$5.11M
Enterprise Value
$4.31M

Share Statistics

Pulmatrix has 3,652,285 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
3,652,285
Owned by Insiders
―
Owned by Institutions
3.13%

Financial Efficiency

Pulmatrix’s return on equity (ROE) is -1.35 and return on invested capital (ROIC) is -135.67%.

Return on Equity (ROE)
-1.35
Return on Assets (ROA)
-1.25
Return on Invested Capital (ROIC)
-135.67%
Return on Capital Employed (ROCE)
-1.36
Revenue Per Employee
0
Profits Per Employee
-2.58M
Employee Count
2
Asset Turnover
0.00
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Pulmatrix is -1.27. Pulmatrix’s PEG ratio is -0.02.

PE Ratio
-1.27
PS Ratio
0.00
PB Ratio
2.00
Price to FCF
-1.31
Price to Operating Cash Flow
-1.31
PEG Ratio
-0.02

Income Statement

In the last 12 months, Pulmatrix had revenue of 0 and earned -5.16M in profits. Earnings per share was -1.41.

Revenue
0
Gross Profit
-38.00K
Operating Income
-5.17M
Pretax Income
-5.16M
Net Income
-5.16M
EBITDA
-5.16M
Earnings Per Share (EPS)
-1.41

Cash Flow

In the last 12 months, operating cash flow was -3.91M and capital expenditures 0, giving a free cash flow of -3.91M billion.

Operating Cash Flow
-3.91M
Free Cash Flow
-3.91M
Free Cash Flow per Share
-1.07

Dividends & Yields

Pulmatrix pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-76.47%
Earnings Yield
-78.48%

Stock Price Statistics

Beta
-0.23
52-Week Price Change
-71.66%
50-Day Moving Average
1.49
200-Day Moving Average
1.70
Relative Strength Index (RSI)
44.90
Average Volume (3m)
27.12K

Important Dates

Pulmatrix upcoming earnings date is Nov 05, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 13, 2026
Next Earnings Date
Nov 05, 2026
Ex-Dividend Date
―

Financial Position

Pulmatrix as a current ratio of 12.55, with Debt / Equity ratio of 0.00%

Current Ratio
12.55
Quick Ratio
12.55
Debt to Market Cap
0.00
Net Debt to EBITDA
0.79
Interest Coverage Ratio
0.00

Taxes

In the past 12 months, Pulmatrix has paid 0 in taxes.

Income Tax
0
Effective Tax Rate
0.00

Enterprise Valuation

Pulmatrix EV to EBITDA ratio is -0.73, with an EV/FCF ratio of -0.75.

EV to Sales
0.00
EV to EBITDA
-0.73
EV to Free Cash Flow
-0.75
EV to Operating Cash Flow
-0.75

Balance Sheet

Pulmatrix has $2.17M in cash and marketable securities with $0.00 in debt, giving a net cash position of $2.17M billion.

Cash & Marketable Securities
$2.17M
Total Debt
$0.00
Net Cash
$2.17M
Net Cash Per Share
$0.59
Tangible Book Value Per Share
$0.70

Margins

Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.

Gross Margin
0.00%
Operating Margin
0.00%
Pretax Margin
0.00%
Net Profit Margin
0.00%
EBITDA Margin
0.00%
EBIT Margin
0.00%

Analyst Forecast

The average price target for Pulmatrix is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
-100.00%
EPS Growth Forecast
49.19%

Scores

Smart Score
―
AI Score
45