PULMATRIX, INC. Key Metrics

2 years of history · ending 2024-12-31 · SEC EDGAR

Forensics

Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.

F-Score (Piotroski 0-9)

Z-Score (Altman; <1.81 = distress)

Per Share Metrics

Turnover & Efficiency Analysis (days)

Expense Ratios

Working Capital Analysis

Valuation Multiples

Enterprise Value Multiples

52-Week Range

Trailing Returns

ROIC vs WACC

Yields

Capital Deployment Yields

EPS (Diluted)
$-3
Book Value Per Share
$2
Free Cash Flow Per Share
$-3
Cash Per Share
$3
Revenue Per Share
$2
OCF Per Share
$-3
Return on Equity
-71.0%
Return on Assets
-43.5%
Return on Invested Capital
-57.3%
Debt to Equity
Current Ratio
10.68
Quick Ratio
10.68
Asset Turnover
0.36
Days Sales Outstanding
46.41
R&D / Revenue
91.8%
SBC / Revenue
6.5%
Capex / Revenue
5.1%
Working Capital
$9M
Net Current Asset Value
$9M
Invested Capital
$9M
OCF / Net Income
1.12
FCF / Net Income
1.16
Accruals Ratio (Sloan)
11.6%
Net Debt
$-10M
Net Debt / EBITDA
0.99
Interest Coverage
Cash Coverage
Capex Coverage
-26.92
Tangible Common Equity
$9M
TCE / Total Assets
90.0%
Goodwill / Total Assets
NOPAT
$-8M
Cash ROIC
-82.5%
WC / Revenue
115.2%
Capex / D&A
3.75
Reinvestment Rate
-3.0%
Asset Growth vs Revenue Growth
-77.7%
Revenue 5Y CAGR
-0.3%
Book Value 5Y CAGR
-4.1%
Stock Price (FY-end)
$7
Market Cap
$25M
P/S Ratio
3.27
P/B Ratio
2.85
P/TB Ratio
2.85
Enterprise Value
$16M
EV / Sales
2.05
FCF Yield
-43.6%
Shareholder Yield
-2.0%
R&D Yield
28.1%
Capex Yield
1.6%
Shares Variation (YoY)
0.0%
Beta (5Y)
0.33
Cost of Equity
6.1%
Cost of Debt (after tax)
52W High
$7
52W Low
$2
Trailing Return 1Y
275.3%
Trailing Return 5Y
-58.5%
F-Score (Piotroski)
2.00
Z-Score (Altman)
-27.85

Earnings Forecasts

Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).

Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.

Stock Price on Earnings Dates