Pulmatrix, Inc.

Pulmatrix, Inc.

1.28
EUR
-0.16
(-11.14%)
-0.96EPS
5.24MMarket Cap
Nov 05Next Earn

Total Valuation

EUR

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 Cap5.24M
Enterprise Value4.19M

Important Dates

Pulmatrix Inc's next confirmed earnings release is scheduled for November 5, 2026.

Earnings Date11/5/2026

Share Statistics

As of June 30, 2026, Pulmatrix Inc has 3.65M shares outstanding.

Shares Outstanding3.65M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio3.77
P/TBV Ratio3.77
P/FCF Ratio-1.53
P/OCF Ratio-1.53

Financial Position

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 Ratio4.70
Quick Ratio3.15

Financial Efficiency

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 Count2.00

Stock Price Statistics

EUR

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 Average1.31
200-Day Moving Average1.50

Income Statement

EUR

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

Balance Sheet

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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 Equivalents1.90M
Net Debt-1.90M
Equity (Book Value)1.39M
Book Value Per Share0.38
Working Capital2.23M

Cash Flow

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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

Dividends & Yields

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 Ratio0.40
FCF Yield-65.26

Stock Splits

Pulmatrix Inc's most recent stock split took place on March 1, 2022 with a 20:1 split ratio.

Last Split Date3/1/2022
Split Ratio20:1

Scores

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