Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Buy
Debt to Equity Rating
Buy
Price to Earnings Rating
Neutral
Analyst Rating
Buy
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Strong Sell
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Pulmatrix, Inc. Common Stock (PULM)
Pharmaceutical Preparations
Pulmatrix Inc is a clinical-stage biotechnology company. The company is focused on the discovery and development of novel inhaled therapeutic products intended to prevent and treat respiratory diseases and infections with significant unmet medical needs. Pulmatrix designs and develops inhaled therapeutic products based on its proprietary dry powder delivery technology, iSPERSE (inhaled Small Particles Easily Respirable and Emitted), which enables delivery of small or large molecule drugs to the lungs by inhalation for local or systemic applications. The iSPERSE powders are engineered to be small, dense particles with dispersibility and delivery to airways.
36 CROSBY DRIVE, SUITE 100
BEDFORD, MA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
03/21/2014
Market Cap
7,487,194
Shares Outstanding
3,650,000
Weighted SO
3,652,285
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
0.9850
Last Div
0.0000
Range
1.55-2.75
Chg
-0.0200
Avg Vol
11796
Mkt Cap
7487194
Exch
NASDAQ
Country
US
Phone
781 357 2333
DCF Diff
0.4901
DCF
3.5799
Div Yield
0.0000
P/S
0.6572
EV Multiple
0.7805
P/FV
0.5625
Div Yield %
0.0000
P/E
-0.6905
PEG
-0.0721
Payout
0.0000
Current Ratio
6.3304
Quick Ratio
6.3304
Cash Ratio
5.5870
DSO
20.3454
DIO
0.0000
Op Cycle
20.3454
DPO
134.1862
CCC
-113.8407
Gross Margin
0.9062
Op Margin
-0.7637
Pretax Margin
-0.9518
Net Margin
-0.9518
Eff Tax Rate
0.0393
ROA
-0.6871
ROE
-0.6178
ROCE
-0.6536
NI/EBT
1.0000
EBT/EBIT
1.2463
EBIT/Rev
-0.7637
Debt Ratio
0.0015
D/E
0.0018
LT Debt/Cap
0.0000
Total Debt/Cap
0.0018
Int Coverage
-63.5036
CF/Debt
-522.8750
Equity Multi
1.1856
Rec Turnover
17.9402
Pay Turnover
2.7201
Inv Turnover
0.0000
FA Turnover
0.0000
Asset Turnover
0.7219
OCF/Share
-3.4359
FCF/Share
-3.7141
Cash/Share
3.7785
OCF/Sales
-1.1016
FCF/OCF
1.0810
CF Coverage
-522.8750
ST Coverage
-522.8750
CapEx Coverage
-12.3514
Div&CapEx Cov
-12.3514
P/BV
0.5625
P/B
0.5625
P/S
0.6572
P/E
-0.6905
P/FCF
-0.5519
P/OCF
-0.5966
P/CF
-0.5966
PEG
-0.0721
P/S
0.6572
EV Multiple
0.7805
P/FV
0.5625
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 0.00 | ▲ 1.69M | ▲ 2.00M | ▼ 456.00K | ▲ 1.71M | ▲ 2.20M | ▲ 5.89M |
Cost Of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 389.00K | ▼ 208.00K | ▲ 274.00K |
Gross Profit | 0.00 | ▲ 1.69M | ▲ 2.00M | ▼ 456.00K | ▲ 1.32M | ▲ 1.99M | ▲ 5.61M |
Gross Profit Ratio | 0.00 | ▲ 1.00 | 1.00 | 1.00 | ▼ 0.77 | ▲ 0.91 | ▲ 0.95 |
Research And Development Expenses | 2.68M | ▲ 4.21M | ▼ 3.27M | ▼ 2.96M | ▲ 4.47M | ▼ 3.48M | ▼ 3.45M |
General And Administrative Expenses | 1.59M | ▲ 1.59M | ▼ 1.41M | ▲ 1.54M | ▲ 1.57M | ▼ 911.00K | ▲ 1.63M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -170.00K | ▼ -215.00K |
Selling General And Administrative Expenses | 1.59M | ▲ 1.59M | ▼ 1.41M | ▲ 1.54M | ▲ 1.57M | ▼ 741.00K | ▲ 1.41M |
Other Expenses | -6.00K | ▲ -3.00K | ▼ -229.00K | ▲ 11.00K | ▼ -82.00K | ▲ -50.00K | ▼ -82.00K |
Operating Expenses | 4.26M | ▲ 5.80M | ▼ 4.67M | ▼ 4.50M | ▲ 6.03M | ▼ 4.22M | ▲ 4.86M |
Cost And Expenses | 4.26M | ▲ 5.80M | ▼ 4.67M | ▼ 4.50M | ▲ 6.03M | ▼ 4.43M | ▲ 5.14M |
Interest Income | 0.00 | ▲ 74.00K | ▼ 4.00K | ▼ 1.00K | ▲ 191.00K | ▲ 192.00K | ▼ 160.00K |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -109.00K | ▲ 137.00K | ▼ 0.00 |
Depreciation And Amortization | 56.00K | ▲ 626.00K | ▼ 293.00K | ▲ 374.00K | ▲ 389.00K | ▼ 208.00K | ▲ 274.00K |
Ebitda | -4.28M | ▲ -3.42M | ▲ -2.38M | ▼ -3.67M | ▼ -3.94M | ▲ -2.02M | ▲ 1.02M |
Ebitda Ratio | 0.00 | ▼ -2.03 | ▲ -1.19 | ▼ -8.05 | ▲ -2.30 | ▲ -0.92 | ▲ 0.17 |
Operating Income | -4.26M | ▲ -4.11M | ▲ -2.67M | ▼ -4.04M | ▼ -4.33M | ▲ -2.23M | ▲ 747.00K |
Operating Income Ratio | 0.00 | ▼ -2.44 | ▲ -1.34 | ▼ -8.87 | ▲ -2.53 | ▲ -1.01 | ▲ 0.13 |
Total Other Income Expenses Net | -74.00K | ▲ -3.00K | ▼ -229.00K | ▲ 11.00K | ▲ 109.00K | ▲ 142.00K | ▼ 78.00K |
Income Before Tax | -4.34M | ▲ -4.04M | ▲ -2.90M | ▼ -4.03M | ▼ -4.22M | ▲ -2.08M | ▲ 825.00K |
Income Before Tax Ratio | 0.00 | ▼ -2.40 | ▲ -1.45 | ▼ -8.84 | ▲ -2.47 | ▲ -0.95 | ▲ 0.14 |
Income Tax Expense | -74.00K | ▲ -3.00K | ▼ -4.00K | ▲ -1.00K | ▼ -109.00K | ▲ -1.00 | -1.00 |
Net Income | -4.34M | ▲ -4.04M | ▲ -2.90M | ▼ -4.03M | ▼ -4.11M | ▲ -2.08M | ▲ 825.00K |
Net Income Ratio | 0.00 | ▼ -2.40 | ▲ -1.45 | ▼ -8.84 | ▲ -2.40 | ▲ -0.95 | ▲ 0.14 |
Eps | -17.40 | ▲ -3.97 | ▲ -1.60 | ▲ -1.40 | ▲ -1.13 | ▲ -0.57 | ▲ 0.23 |
Eps Diluted | -17.40 | ▲ -3.97 | ▲ -1.60 | ▲ -1.40 | ▲ -1.13 | ▲ -0.57 | ▲ 0.23 |
Weighted Average Shs Out | 249.37K | ▲ 1.02M | ▲ 1.81M | ▲ 2.87M | ▲ 3.64M | ▲ 3.65M | 3.65M |
Weighted Average Shs Out Dil | 249.37K | ▲ 1.02M | ▲ 1.81M | ▲ 2.87M | ▲ 3.64M | ▲ 3.65M | 3.65M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 2.56M | ▲ 23.44M | ▲ 31.66M | ▲ 53.84M | ▼ 35.63M | ▼ 19.17M | ▼ 16.30M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 2.56M | ▲ 23.44M | ▲ 31.66M | ▲ 53.84M | ▼ 35.63M | ▼ 19.17M | ▼ 16.30M |
Net Receivables | 0.00 | ▲ 7.20M | ▼ 84.00K | ▼ 67.00K | ▲ 1.30M | ▼ 928.00K | ▼ 570.00K |
Inventory | 0.00 | ▲ 556.00K | ▲ 667.00K | ▼ 555.00K | ▲ 1.06M | ▼ 0.00 | 0.00 |
Other Current Assets | 27.00K | ▲ 221.00K | ▼ 130.00K | ▲ 316.00K | ▼ 166.00K | ▲ 742.00K | ▼ 712.00K |
Total Current Assets | 3.28M | ▲ 31.42M | ▲ 32.54M | ▲ 54.78M | ▼ 38.15M | ▼ 20.84M | ▼ 17.58M |
Property Plant Equipment Net | 394.00K | ▲ 900.00K | ▲ 1.85M | ▲ 2.41M | ▼ 945.00K | ▲ 11.47M | ▼ 11.20M |
Goodwill | 10.85M | ▼ 3.58M | 3.58M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 10.85M | ▼ 3.58M | 3.58M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.47M | 1.47M | 1.47M |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 204.00K | 204.00K | 204.00K | ▲ 1.63M | ▼ 389.00K | ▼ 176.00K | ▼ 135.00K |
Total Non Current Assets | 11.44M | ▼ 4.68M | ▲ 5.63M | ▼ 4.04M | ▼ 2.81M | ▲ 13.11M | ▼ 12.81M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | 1.00 |
Total Assets | 14.72M | ▲ 36.10M | ▲ 38.17M | ▲ 58.82M | ▼ 40.95M | ▼ 33.96M | ▼ 30.39M |
Account Payables | 1.18M | ▼ 600.00K | ▲ 925.00K | ▼ 839.00K | ▲ 1.19M | ▲ 1.92M | ▼ 721.00K |
Short Term Debt | 0.00 | ▲ 675.00K | ▲ 1.14M | ▲ 1.43M | ▼ 857.00K | ▼ 429.00K | ▼ 383.00K |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | ▲ 13.41M | ▼ 4.17M | ▼ 939.00K | ▲ 1.34M | ▼ 618.00K | ▼ 363.00K |
Other Current Liabilities | 1.70M | ▲ 2.51M | ▼ 2.03M | ▼ 1.23M | ▲ 1.64M | ▼ 947.00K | ▲ 1.68M |
Total Current Liabilities | 2.88M | ▲ 17.20M | ▼ 8.25M | ▼ 4.44M | ▲ 5.02M | ▼ 3.91M | ▼ 3.14M |
Long Term Debt | 0.00 | 0.00 | ▲ 608.00K | ▲ 857.00K | ▼ 0.00 | ▲ 8.33M | ▼ 8.23M |
Deferred Revenue Non Current | 0.00 | ▲ 7.88M | ▼ 6.17M | ▼ 6.07M | ▼ 4.82M | ▼ 3.73M | ▼ 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -8.33M | ▲ 0.00 |
Other Non Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 8.33M | ▼ -1.00 |
Total Non Current Liabilities | 0.00 | ▲ 7.88M | ▼ 6.78M | ▲ 6.93M | ▼ 4.82M | ▲ 12.05M | ▼ 8.23M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | 1.00 |
Capital Lease Obligations | 0.00 | ▲ 675.00K | ▲ 1.74M | ▲ 2.29M | ▼ 857.00K | ▲ 8.33M | ▼ 8.23M |
Total Liabilities | 2.88M | ▲ 25.08M | ▼ 15.03M | ▼ 11.37M | ▼ 9.84M | ▲ 15.96M | ▼ 11.37M |
Preferred Stock | 0.00 | 0.00 | 0.00 | ▲ 1.08M | ▼ 0.00 | 0.00 | 0.00 |
Common Stock | 0.00 | ▲ 2.00K | ▲ 4.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Retained Earnings | -194.57M | ▼ -215.16M | ▼ -234.47M | ▼ -254.64M | ▼ -273.48M | ▼ -287.60M | ▲ -286.77M |
Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Total Stockholders Equity | 206.41M | ▲ 226.18M | ▲ 257.60M | ▲ 301.01M | ▲ 304.59M | ▲ 305.59M | ▲ 305.79M |
Total Stockholders Equity | 11.84M | ▼ 11.02M | ▲ 23.14M | ▲ 47.45M | ▼ 31.11M | ▼ 18.00M | ▲ 19.02M |
Total Equity | 11.84M | ▼ 11.02M | ▲ 23.14M | ▲ 47.45M | ▼ 31.11M | ▼ 18.00M | ▲ 19.02M |
Total Liabilities And Stockholders Equity | 14.72M | ▲ 36.10M | ▲ 38.17M | ▲ 58.82M | ▼ 40.95M | ▼ 33.96M | ▼ 30.39M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 14.72M | ▲ 36.10M | ▲ 38.17M | ▲ 58.82M | ▼ 40.95M | ▼ 33.96M | ▼ 30.39M |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.47M | 1.47M | 1.47M |
Total Debt | 0.00 | ▲ 675.00K | ▲ 1.74M | ▲ 2.29M | ▼ 857.00K | ▲ 8.76M | ▼ 8.61M |
Net Debt | -2.56M | ▼ -22.77M | ▼ -29.91M | ▼ -51.55M | ▲ -34.77M | ▲ -10.42M | ▲ -7.69M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -4.34M | ▲ -4.04M | ▲ -2.90M | ▼ -4.03M | ▼ -4.22M | ▲ -2.08M | ▲ 825.00K |
Depreciation And Amortization | 56.00K | ▲ 626.00K | ▼ 293.00K | ▲ 374.00K | ▲ 389.00K | ▼ 208.00K | ▲ 274.00K |
Deferred Income Tax | 77.00K | ▼ 0.00 | ▲ 4.67M | ▲ 5.53M | ▲ 19.36M | ▼ 508.00K | ▼ 0.00 |
Stock Based Compensation | 615.00K | ▼ 331.00K | ▼ 246.00K | ▲ 247.00K | ▲ 279.00K | ▼ 197.00K | ▲ 198.00K |
Change In Working Capital | -555.00K | ▼ -1.37M | ▲ -408.00K | ▼ -986.00K | ▼ -1.50M | ▲ -333.00K | ▼ -4.02M |
Accounts Receivables | 153.00K | ▼ -7.20M | ▲ 1.13M | ▼ -58.00K | ▼ -822.00K | ▲ -87.00K | ▲ 358.00K |
Inventory | -153.00K | ▲ 877.00K | ▼ 84.00K | ▼ -440.00K | ▲ 0.00 | ▲ 1.82M | ▼ 0.00 |
Accounts Payables | -184.00K | ▼ -559.00K | ▲ 291.00K | ▼ -99.00K | ▲ 33.00K | ▲ 1.21M | ▼ -1.19M |
Other Working Capital | -371.00K | ▲ 5.52M | ▼ -1.92M | ▲ -389.00K | ▼ -709.00K | ▼ -1.45M | ▼ -3.18M |
Other Non Cash Items | -20.00K | ▲ 18.00K | ▼ -4.67M | ▼ -5.53M | ▼ -19.36M | ▲ -508.00K | ▲ 1.58M |
Net Cash Provided By Operating Activities | -4.17M | ▼ -4.43M | ▲ -2.77M | ▼ -4.40M | ▼ -5.05M | ▲ -2.01M | ▼ -2.72M |
Investments In Property Plant And Equipment | -11.00K | ▲ -9.00K | ▼ -83.00K | ▲ -26.00K | ▲ -9.00K | ▼ -305.00K | ▲ -154.00K |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash Used For Investing Activities | -11.00K | ▲ -9.00K | ▼ -83.00K | ▲ -26.00K | ▲ -9.00K | ▼ -305.00K | ▲ -154.00K |
Debt Repayment | -245.00K | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Issued | 2.93M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -364.98M | ▲ 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 245.00K | ▼ 3.00K | ▼ 0.00 | ▲ 6.19M | ▼ 0.00 | 0.00 | 0.00 |
Net Cash Used Provided By Financing Activities | 2.93M | ▼ 3.00K | ▼ 0.00 | ▲ 6.19M | ▼ 0.00 | ▼ -364.98M | ▲ 0.00 |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 152.00K | ▼ -4.46M | ▲ 0.00 |
Net Change In Cash | -1.24M | ▼ -4.44M | ▲ -2.85M | ▲ 1.77M | ▼ -5.06M | ▲ -2.32M | ▼ -2.87M |
Cash At End Of Period | 2.56M | ▲ 23.64M | ▲ 31.86M | ▲ 55.47M | ▼ 37.25M | ▼ 19.17M | ▼ 16.30M |
Cash At Beginning Of Period | 3.81M | ▲ 28.08M | ▲ 34.71M | ▲ 53.70M | ▼ 42.31M | ▼ 21.49M | ▼ 19.17M |
Operating Cash Flow | -4.17M | ▼ -4.43M | ▲ -2.77M | ▼ -4.40M | ▼ -5.05M | ▲ -2.01M | ▼ -2.72M |
Capital Expenditure | -11.00K | ▲ -9.00K | ▼ -83.00K | ▲ -26.00K | ▲ -9.00K | ▼ -305.00K | ▲ -154.00K |
Free Cash Flow | -4.18M | ▼ -4.44M | ▲ -2.85M | ▼ -4.42M | ▼ -5.06M | ▲ -2.32M | ▼ -2.87M |
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