PULMATRIX INC (PULM) Fundamental Analysis & Valuation

NASDAQ:PULM • US74584P3010

Current stock price

1.29 USD
+0.03 (+2.38%)
Last:

This PULM fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. PULM Profitability Analysis

1.1 Basic Checks

  • PULM had negative earnings in the past year.
  • PULM had a negative operating cash flow in the past year.
  • PULM had negative earnings in each of the past 5 years.
  • PULM had a negative operating cash flow in each of the past 5 years.
PULM Yearly Net Income VS EBIT VS OCF VS FCFPULM Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -10M -20M

1.2 Ratios

  • With a Return On Assets value of -124.72%, PULM is not doing good in the industry: 82.20% of the companies in the same industry are doing better.
  • PULM's Return On Equity of -135.49% is on the low side compared to the rest of the industry. PULM is outperformed by 70.68% of its industry peers.
Industry RankSector Rank
ROA -124.72%
ROE -135.49%
ROIC N/A
ROA(3y)-87.48%
ROA(5y)-69.64%
ROE(3y)-106.93%
ROE(5y)-86.12%
ROIC(3y)N/A
ROIC(5y)N/A
PULM Yearly ROA, ROE, ROICPULM Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -100 -200 -300

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for PULM so they could not be analyzed.
Industry RankSector 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
PULM Yearly Profit, Operating, Gross MarginsPULM Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -2K -4K -6K -8K -10K

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. PULM Health Analysis

2.1 Basic Checks

  • PULM does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • PULM has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, PULM has more shares outstanding
  • There is no outstanding debt for PULM. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
PULM Yearly Shares OutstandingPULM Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1M 2M 3M
PULM Yearly Total Debt VS Total AssetsPULM Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M

2.2 Solvency

  • Based on the Altman-Z score of -96.69, we must say that PULM is in the distress zone and has some risk of bankruptcy.
  • PULM has a Altman-Z score of -96.69. This is amonst the worse of the industry: PULM underperforms 96.34% of its industry peers.
  • PULM has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -96.69
ROIC/WACCN/A
WACC9.69%
PULM Yearly LT Debt VS Equity VS FCFPULM Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M 40M

2.3 Liquidity

  • PULM has a Current Ratio of 12.55. This indicates that PULM is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 12.55, PULM belongs to the top of the industry, outperforming 83.25% of the companies in the same industry.
  • A Quick Ratio of 12.55 indicates that PULM has no problem at all paying its short term obligations.
  • The Quick ratio of PULM (12.55) is better than 83.77% of its industry peers.
Industry RankSector Rank
Current Ratio 12.55
Quick Ratio 12.55
PULM Yearly Current Assets VS Current LiabilitesPULM Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. PULM Growth Analysis

3.1 Past

  • PULM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 46.00%, which is quite impressive.
  • The Revenue for PULM has decreased by -100.00% in the past year. This is quite bad
EPS 1Y (TTM)46%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%53.27%
Revenue 1Y (TTM)-100%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-100%

3.2 Future

  • PULM is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 22.90% yearly.
  • PULM is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 43.94% yearly.
EPS Next Y54.75%
EPS Next 2Y45.51%
EPS Next 3Y37.51%
EPS Next 5Y22.9%
Revenue Next Year134.88%
Revenue Next 2Y98.21%
Revenue Next 3Y75.82%
Revenue Next 5Y43.94%

3.3 Evolution

PULM Yearly Revenue VS EstimatesPULM Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 10M 20M 30M 40M
PULM Yearly EPS VS EstimatesPULM Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 -50 -100 -150

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Find the best growth stocksShow best growing peers

1

4. PULM Valuation Analysis

4.1 Price/Earnings Ratio

  • PULM reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for PULM. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
PULM Price Earnings VS Forward Price EarningsPULM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
PULM Per share dataPULM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 -2

4.3 Compensation for Growth

  • A more expensive valuation may be justified as PULM's earnings are expected to grow with 37.51% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y45.51%
EPS Next 3Y37.51%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. PULM Dividend Analysis

5.1 Amount

  • No dividends for PULM!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

PULM Fundamentals: All Metrics, Ratios and Statistics

PULMATRIX INC

NASDAQ:PULM (5/1/2026, 8:00:01 PM)

1.29

+0.03 (+2.38%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Industry Strength67.7
Industry Growth15.53
Earnings (Last)03-26
Earnings (Next)05-08
Inst Owners9.77%
Inst Owner Change0%
Ins Owners0.74%
Ins Owner Change0%
Market Cap4.71M
Revenue(TTM)N/A
Net Income(TTM)-5.16M
Analysts82.86
Price TargetN/A
Short Float %0.54%
Short Ratio0.33
Dividend
Industry RankSector 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)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
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)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 1.24
P/tB 1.24
EV/EBITDA N/A
EPS(TTM)-1.41
EYN/A
EPS(NY)-2.28
Fwd EYN/A
FCF(TTM)-1.49
FCFYN/A
OCF(TTM)-1.49
OCFYN/A
SpS0
BVpS1.04
TBVpS1.04
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -124.72%
ROE -135.49%
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)-87.48%
ROA(5y)-69.64%
ROE(3y)-106.93%
ROE(5y)-86.12%
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-Score2
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 12.55
Quick Ratio 12.55
Altman-Z -96.69
F-Score2
WACC9.69%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
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)46%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%53.27%
EPS Next Y54.75%
EPS Next 2Y45.51%
EPS Next 3Y37.51%
EPS Next 5Y22.9%
Revenue 1Y (TTM)-100%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-100%
Revenue Next Year134.88%
Revenue Next 2Y98.21%
Revenue Next 3Y75.82%
Revenue Next 5Y43.94%
EBIT growth 1Y27.66%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y51.12%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y49.3%
OCF growth 3YN/A
OCF growth 5YN/A

PULMATRIX INC / PULM Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for PULMATRIX INC?

ChartMill assigns a fundamental rating of 3 / 10 to PULM.


Can you provide the valuation status for PULMATRIX INC?

ChartMill assigns a valuation rating of 1 / 10 to PULMATRIX INC (PULM). This can be considered as Overvalued.


What is the profitability of PULM stock?

PULMATRIX INC (PULM) has a profitability rating of 0 / 10.