PULSE BIOSCIENCES INC (PLSE) Fundamental Analysis & Valuation
NASDAQ:PLSE • US74587B1017
Current stock price
19.25 USD
+0.19 (+1%)
At close:
19.25 USD
0 (0%)
After Hours:
This PLSE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. PLSE Profitability Analysis
1.1 Basic Checks
- PLSE had negative earnings in the past year.
- PLSE had a negative operating cash flow in the past year.
- In the past 5 years PLSE always reported negative net income.
- In the past 5 years PLSE always reported negative operating cash flow.
1.2 Ratios
- PLSE has a Return On Assets of -76.99%. This is in the lower half of the industry: PLSE underperforms 77.13% of its industry peers.
- PLSE has a worse Return On Equity (-90.24%) than 62.23% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -76.99% | ||
| ROE | -90.24% | ||
| ROIC | N/A |
ROA(3y)-62.93%
ROA(5y)-76.25%
ROE(3y)-77.35%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- PLSE does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. PLSE Health Analysis
2.1 Basic Checks
- PLSE does not have a ROIC to compare to the WACC, probably because it is not profitable.
- The number of shares outstanding for PLSE has been increased compared to 1 year ago.
- PLSE has more shares outstanding than it did 5 years ago.
- PLSE has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- PLSE has an Altman-Z score of 47.51. This indicates that PLSE is financially healthy and has little risk of bankruptcy at the moment.
- PLSE has a Altman-Z score of 47.51. This is amongst the best in the industry. PLSE outperforms 97.87% of its industry peers.
- PLSE has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 47.51 |
ROIC/WACCN/A
WACC8.97%
2.3 Liquidity
- A Current Ratio of 10.53 indicates that PLSE has no problem at all paying its short term obligations.
- PLSE has a better Current ratio (10.53) than 94.15% of its industry peers.
- PLSE has a Quick Ratio of 10.51. This indicates that PLSE is financially healthy and has no problem in meeting its short term obligations.
- PLSE has a better Quick ratio (10.51) than 96.28% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 10.53 | ||
| Quick Ratio | 10.51 |
3. PLSE Growth Analysis
3.1 Past
- The earnings per share for PLSE have decreased strongly by -19.65% in the last year.
- PLSE shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -20.63% yearly.
EPS 1Y (TTM)-19.65%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-52.94%
Revenue 1Y (TTM)N/A
Revenue growth 3Y-20.63%
Revenue growth 5YN/A
Sales Q2Q%N/A
3.2 Future
- The Earnings Per Share is expected to grow by 19.46% on average over the next years. This is quite good.
- The Revenue is expected to grow by 271.75% on average over the next years. This is a very strong growth
EPS Next Y-57.43%
EPS Next 2Y-27.23%
EPS Next 3Y-8.12%
EPS Next 5Y19.46%
Revenue Next Year1190.2%
Revenue Next 2Y607.11%
Revenue Next 3Y447.37%
Revenue Next 5Y271.75%
3.3 Evolution
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. PLSE Valuation Analysis
4.1 Price/Earnings Ratio
- PLSE reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- Also next year PLSE is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- PLSE's earnings are expected to decrease with -8.12% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-27.23%
EPS Next 3Y-8.12%
5. PLSE Dividend Analysis
5.1 Amount
- No dividends for PLSE!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
PLSE Fundamentals: All Metrics, Ratios and Statistics
19.25
+0.19 (+1%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)02-19 2026-02-19/amc
Earnings (Next)05-06 2026-05-06
Inst Owners9.6%
Inst Owner Change0%
Ins Owners72.4%
Ins Owner Change0%
Market Cap1.31B
Revenue(TTM)350.00K
Net Income(TTM)-72.78M
Analysts85
Price Target30.6 (58.96%)
Short Float %14.67%
Short Ratio7.15
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)13.03%
Min EPS beat(2)8.29%
Max EPS beat(2)17.77%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-39.8%
Min Revenue beat(2)-83.14%
Max Revenue beat(2)3.53%
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)36.36%
EPS NQ rev (1m)0%
EPS NQ rev (3m)14.86%
EPS NY rev (1m)5.02%
EPS NY rev (3m)14.46%
Revenue NQ rev (1m)60%
Revenue NQ rev (3m)-20%
Revenue NY rev (1m)-4.44%
Revenue NY rev (3m)-13.99%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 3739.45 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 16.23 | ||
| P/tB | 16.93 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.92
EYN/A
EPS(NY)-1.45
Fwd EYN/A
FCF(TTM)-0.8
FCFYN/A
OCF(TTM)-0.8
OCFYN/A
SpS0.01
BVpS1.19
TBVpS1.14
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -76.99% | ||
| ROE | -90.24% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A | ||
| FCFM | N/A |
ROA(3y)-62.93%
ROA(5y)-76.25%
ROE(3y)-77.35%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 31.28% | ||
| Cap/Sales | 95.71% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 10.53 | ||
| Quick Ratio | 10.51 | ||
| Altman-Z | 47.51 |
F-Score4
WACC8.97%
ROIC/WACCN/A
Cap/Depr(3y)17.31%
Cap/Depr(5y)23.92%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-19.65%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-52.94%
EPS Next Y-57.43%
EPS Next 2Y-27.23%
EPS Next 3Y-8.12%
EPS Next 5Y19.46%
Revenue 1Y (TTM)N/A
Revenue growth 3Y-20.63%
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year1190.2%
Revenue Next 2Y607.11%
Revenue Next 3Y447.37%
Revenue Next 5Y271.75%
EBIT growth 1Y-36.94%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-1.13%
EBIT Next 3Y4.27%
EBIT Next 5Y18.66%
FCF growth 1Y-49.33%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-48.92%
OCF growth 3YN/A
OCF growth 5YN/A
PULSE BIOSCIENCES INC / PLSE Fundamental Analysis FAQ
What is the fundamental rating for PLSE stock?
ChartMill assigns a fundamental rating of 3 / 10 to PLSE.
What is the valuation status for PLSE stock?
ChartMill assigns a valuation rating of 0 / 10 to PULSE BIOSCIENCES INC (PLSE). This can be considered as Overvalued.
What is the profitability of PLSE stock?
PULSE BIOSCIENCES INC (PLSE) has a profitability rating of 0 / 10.
How financially healthy is PULSE BIOSCIENCES INC?
The financial health rating of PULSE BIOSCIENCES INC (PLSE) is 8 / 10.