As of June 30, 2026, Pulmatrix Inc carries a market capitalization of 5.24M, placing it among publicly traded companies globally. Its enterprise value stands at 4.19M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.24M |
| Enterprise Value | 4.19M |
Pulmatrix Inc's next confirmed earnings release is scheduled for November 5, 2026.
| Earnings Date | 11/5/2026 |
As of June 30, 2026, Pulmatrix Inc has 3.65M shares outstanding.
| Shares Outstanding | 3.65M |
These figures are as of June 30, 2026.
| PB Ratio | 3.77 |
| P/TBV Ratio | 3.77 |
| P/FCF Ratio | -1.53 |
| P/OCF Ratio | -1.53 |
As of June 30, 2026, Pulmatrix Inc maintains a current ratio of 4.70, meaning it holds 4.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 4.70 |
| Quick Ratio | 3.15 |
Over the twelve months ended June 30, 2026, Pulmatrix Inc posted a negative return on equity (ROE) of -111.99, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -85.40, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 2.00, a quick read on workforce productivity versus industry peers.
| Return on Equity (ROE) | -111.99 |
| Return on Assets (ROA) | -85.40 |
| Employee Count | 2.00 |
As of the close on October 22, 2026, Pulmatrix Inc's stock has declined approximately 69.07% over the past 52 weeks. The 50-day moving average sits at 1.31, while the 200-day moving average is 1.50.
| 52-Week Price Change | -69.07% |
| 50-Day Moving Average | 1.31 |
| 200-Day Moving Average | 1.50 |
Over the twelve months ended June 30, 2026, Pulmatrix Inc generated - - in revenue and converted that into -3.51M in net income, yielding earnings per share of -0.96. EBITDA reached -3.60M, while operating income came in at -3.60M.
| Operating Income | -3.60M |
| Pretax Income | -3.51M |
| Net Income | -3.51M |
| EBITDA | -3.60M |
| EBIT | -3.60M |
| Earnings Per Share (EPS) | -0.96 |
These figures are as of June 30, 2026. Total book value stands at 1.39M, with working capital of 2.23M providing operational flexibility.
| Cash & Cash Equivalents | 1.90M |
| Net Debt | -1.90M |
| Equity (Book Value) | 1.39M |
| Book Value Per Share | 0.38 |
| Working Capital | 2.23M |
Pulmatrix Inc produced -3.42M in operating cash flow over the twelve months ended June 30, 2026. After subtracting - - in capital expenditures, free cash flow totaled -3.42M - equivalent to -0.94 per share.
| Operating Cash Flow | -3.42M |
| Free Cash Flow | -3.42M |
| FCF Per Share | -0.94 |
These figures cover the twelve months ended June 30, 2026. The dividend payout ratio of 0.40 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -65.26: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.
| Payout Ratio | 0.40 |
| FCF Yield | -65.26 |
Pulmatrix Inc's most recent stock split took place on March 1, 2022 with a 20:1 split ratio.
| Last Split Date | 3/1/2022 |
| Split Ratio | 20:1 |
As of June 30, 2026, Pulmatrix Inc has an Altman Z-Score of -129.36, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -129.36 |