Pulmatrix, Inc. Financial Ratios — PULM Stock

Profitability (USD)

	2012 Y	2013 Y	2014 Y	2015 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	-2,225.53	-42.49	-54.24	-122.7	-134.61	-191.09	-187.1	-180.17	-113.05	-67.24	-48.62	-57.51	-70.96	-80.93
Return on Assets (%)	- -	-706.76	-39.66	-50.97	-94.21	-90.49	-110.63	-133.96	-81.05	-52.05	-41.63	-37.76	-37.7	-43.55	-73.31
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	100	100	100	100	100	100	100	100	100	100	- -
EBITDA Margin (%)	- -	- -	- -	- -	-1,897.25	-2,045.75	-5,142.99	-13,137.25	-160.04	-69.8	-297.04	-286.64	-181.76	-85.96	- -
Operating Margin (%)	- -	- -	- -	- -	-1,916.57	-2,075.69	-5,216.42	-13,288.24	-169.71	-78.06	-320.95	-312.09	-201.97	-91.53	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-25.31
Pretax Margin (%)	- -	- -	- -	- -	-2,178.77	-3,688.86	-5,389.85	-13,439.87	-260.38	-152.83	-390.23	-310.26	-193.49	-122.46	- -
Profit Margin (%)	- -	- -	- -	- -	-2,178.77	-3,334.49	-5,389.85	-13,439.87	-260.38	-152.83	-390.23	-310.26	-193.49	-122.46	- -
Net Income to Common Margin (%)	- -	- -	- -	- -	-2,178.77	-3,334.49	-5,389.85	-13,439.87	-260.38	-152.83	-452.08	-310.26	-193.49	-122.46	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.68	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-2,225.53	-42.49	-54.24	-122.7	-134.61	-191.09	-187.1	-180.17	-113.05	-58.04	-48.62	-57.51	-70.96	-80.93

Credit (USD)

Credit Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	- -	7	6	3	- -	1	2	2	1	9	- -	- -
ST Debt	- -	- -	- -	- -	1	3	3	- -	1	1	1	1	- -	- -	- -
LT Debt	- -	- -	- -	- -	6	3	- -	- -	- -	1	1	- -	8	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	-0.29	-0.34	-0.19	- -	-0.05	-0.2	-0.15	-0.05	-0.66	- -	- -
Net Debt/EBITDA	- -	0.18	5	1.54	0.53	-0.09	0.02	0.13	1.85	3.59	3.51	2.05	1.45	1.42	0.79
Total Debt/EBIT	- -	- -	- -	- -	-0.29	-0.33	-0.18	- -	-0.05	-0.18	-0.14	-0.05	-0.59	- -	- -
Net Debt/EBIT	- -	0.18	4.99	1.54	0.53	-0.09	0.02	0.13	1.75	3.21	3.25	1.88	1.3	1.33	0.79
EBITDA to Interest Expense	- -	- -	- -	- -	-23.91	-19.39	-26.79	-108.06	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	-24.19	-19.91	-26.91	-108.17	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	-24.15	-19.67	-27.18	-109.31	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	- -	31.76	93.92	94.05	72.66	52.58	63.44	80.45	30.53	60.74	78.83	75.96	52.99	89.98	92.05
Long-Term Debt/Equity (%)	- -	- -	- -	- -	17.46	36.72	- -	- -	- -	2.63	1.81	- -	46.27	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	14.47	22.09	- -	- -	- -	2.44	1.72	- -	31.13	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	12.68	19.31	- -	- -	- -	1.6	1.46	- -	24.52	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	20.61	66.24	31.77	- -	6.13	7.53	4.82	2.75	48.66	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	17.09	39.84	24.11	- -	5.77	7.01	4.6	2.68	32.73	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	14.98	34.83	20.16	- -	1.87	4.58	3.89	2.09	25.78	- -	- -
Net Debt to Equity	- -	-204.26	-106.44	-103.11	-37.36	18.5	-3.25	-21.64	-212.72	-136.81	-113.47	-114.53	-106.55	-106.42	-107.3
Net Debt/Capital (%)	- -	195.92	1,652.97	3,319.55	-59.64	15.61	-3.35	-27.62	199.56	467.26	1,312.21	972.91	-253.01	1,658.71	1,470.5
EBITDA	- -	-1	-3	-7	-23	-17	-17	-20	-13	-9	-15	-17	-13	-7	-5
EBITDA-CapEx	- -	-1	-3	-7	-23	-18	-17	-20	-13	-9	-15	-17	-14	-7	-5
Operating Income (Loss)	- -	-1	-3	-7	-23	-17	-17	-20	-13	-10	-17	-19	-15	-7	-5

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	0.95	16.44	16.31	5.24	0.9	0.61	0.89	1.36	3.87	12.12	7.09	4.9	10.25	12.43
Current Ratio	- -	0.99	16.45	16.57	5.68	1.02	0.73	1.14	1.83	3.97	12.33	7.6	5.33	10.68	12.55
Quick Ratio	- -	0.95	16.44	16.31	5.38	0.94	0.61	0.89	1.78	3.88	12.14	7.35	5.14	10.25	12.43
CFO/Avg Current Liab	- -	-8.44	-5.67	-6.81	-5.88	-3.21	-2.76	-3.84	0.32	-0.98	-3.13	-4.09	-3.58	-4.43	-8.64
Common Equity/Total Assets	- -	31.76	93.92	94.05	72.66	52.58	63.44	80.45	30.53	60.74	78.83	75.96	52.99	89.98	92.05
Long-Term Debt/Equity (%)	- -	- -	- -	- -	17.46	36.72	- -	- -	- -	2.63	1.81	- -	46.27	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	14.47	22.09	- -	- -	- -	2.44	1.72	- -	31.13	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	12.68	19.31	- -	- -	- -	1.6	1.46	- -	24.52	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	20.61	66.24	31.77	- -	6.13	7.53	4.82	2.75	48.66	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	17.09	39.84	24.11	- -	5.77	7.01	4.6	2.68	32.73	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	14.98	34.83	20.16	- -	1.87	4.58	3.89	2.09	25.78	- -	- -
CFO/Total Liabilities	- -	-421.78	-313.52	-848.19	-101.67	-167.59	-247.85	-582.18	12.88	-83.46	-173.53	-196.63	-100.14	-1,075.9	-1,651.37
CFO/CapEx	- -	-106.5	- -	-34.53	-46.89	-29.11	-195.64	-882.16	55.69	-44.42	-136.99	-225.07	-23.65	-26.92	- -
Altman's Z-Score	- -	-16.88	20.29	13.3	-7.9	-47.09	-56.76	-84.91	-9.45	-7.52	-4.39	-8.9	-12.22	-26.98	-90.42

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	- -	4.99	2.43	3.24	306	2.2	3.47	68.46	8.9	6.56	16.82	- -
Days Sales Outstanding	- -	- -	- -	- -	73.09	150.15	112.77	1.19	166.12	105.22	5.33	41.03	55.67	21.7	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	32	17	62	9	30	12	17	43	28	14	7	25	8
- Cash & Cash Equivalents	- -	- -	16	10	19	4	4	3	23	32	54	36	19	10	4
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	7	6	3	- -	1	2	2	1	9	- -	- -
Enterprise Value	- -	- -	16	6	50	10	29	9	-6	13	-22	-21	-4	16	4
Total Capital	- -	- -	15	10	39	15	13	12	12	25	50	32	27	9	4
Total Debt/Capital (%)	- -	- -	- -	- -	17.09	39.84	24.11	- -	5.77	7.01	4.6	2.68	32.73	- -	- -
Total Debt / EV	- -	- -	- -	- -	0.14	0.56	0.11	- -	-0.12	0.13	-0.1	-0.04	-2.42	- -	- -
EV/Sales	- -	- -	- -	- -	41.42	12.43	87.61	60.62	- -	1.03	- -	- -	- -	2.05	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	14	17	34	9	27	10	14	34	24	13	7	25	8
Diluted Enterprise Value	- -	- -	-2	6	22	10	27	7	-8	4	-27	-21	-4	16	4
EV per Share	- -	- -	1,745.7	642.04	674.78	139.83	278.87	37.61	- -	7.23	- -	- -	- -	4.37	1.11
TTM Sales	- -	- -	- -	- -	1	1	- -	- -	8	13	5	6	7	8	- -
TTM EBITDA	- -	-1	-3	-7	-23	-17	-17	-20	-13	-9	-15	-17	-13	-7	-5
TTM Operating Income	- -	-1	-3	-7	-23	-17	-17	-20	-13	-10	-17	-19	-15	-7	-5
TTM Cash Flow to Firm	- -	- -	-3	-5	-12	-12	-14	-17	3	-12	-20	-19	-16	-11	-5
TTM Free Cash Flow to Firm	- -	- -	-3	-5	-11	-12	-14	-17	3	-12	-20	-19	-15	-10	-5

Multiples (USD)

Valuation Multiples API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	-4.69	-3.17	-2.78	-0.68	-1.9	-0.59	4.38	-2.8	-1.21	-0.69	-0.44	-2.47	-1.5
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	16	6	50	10	29	9	-6	13	-22	-21	-4	16	4
Low Price	- -	- -	3,325.5	1,625	660	100.4	110	40	12.2	18	8	3.17	1.64	1.55	2.15
EV/Sales	- -	- -	- -	- -	41.42	12.43	87.61	60.62	- -	1.03	- -	- -	- -	2.05	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-4.53	-3.64	-2.33	-1.12	-2.52	-1.35	-0.89	-2.05	-2.34	-0.94	-0.7	-0.96	-4.21
Price/Earnings High	- -	- -	-5.53	-5.15	-4.5	-2.63	-7.49	-4.35	-2.91	-3.06	-7.05	-1.68	-1.16	-3.22	-7.36
Price/Earnings Low	- -	- -	-4.34	-2.34	-1.02	-0.27	-0.59	-0.4	-0.5	-1.34	-0.93	-0.58	-0.42	-0.59	-1.52
Price/Book Value	- -	- -	2.17	1.65	1.9	1	2.93	1	1.56	1.86	0.61	0.45	0.38	2.85	2.14
Price/Book Value Average	- -	- -	2.21	2.42	3.41	3.56	4.88	2.8	2	2.15	1.4	0.6	0.55	1.02	5.7
Price/Book Value High	- -	- -	2.69	3.42	6.58	8.37	14.49	9.04	6.5	3.21	4.22	1.08	0.91	3.45	9.97
Price/Book Value Low	- -	- -	2.11	1.55	1.49	0.85	1.14	0.83	1.11	1.4	0.56	0.37	0.33	0.63	2.06
Price/Tangible Book Value	- -	- -	2.17	1.65	6.78	-4.07	-38.19	11.85	2.31	2.2	0.61	0.45	0.38	2.85	2.14
Price/Tangible Book Value Average	- -	- -	2.21	2.42	12.18	-14.48	-63.66	33.16	2.96	2.54	1.4	0.6	0.55	1.02	5.7
Price/Tangible Book Value High	- -	- -	2.69	3.42	23.5	-34.07	-189.07	107.15	9.62	3.79	4.22	1.08	0.91	3.45	9.97
Price/Tangible Book Value Low	- -	- -	2.11	1.55	5.33	-3.46	-14.9	9.88	1.64	1.66	0.56	0.37	0.33	0.63	2.06
Price/Sales	- -	- -	- -	- -	28.29	10.47	81.53	64.73	1.82	2.71	4.59	2.2	0.93	3.27	- -
Price/Sales Average	- -	- -	- -	- -	50.81	37.24	135.9	181.11	2.33	3.13	10.58	2.92	1.35	1.17	- -
Price/Sales High	- -	- -	- -	- -	98.01	87.65	403.62	585.24	7.57	4.68	31.86	5.22	2.25	3.95	- -
Price/Sales Low	- -	- -	- -	- -	22.23	8.91	31.8	53.94	1.29	2.05	4.19	1.8	0.82	0.73	- -
Price/Cash Flow	- -	- -	-4.69	-3.08	-2.72	-0.66	-1.89	-0.59	4.46	-2.74	-1.2	-0.69	-0.42	-2.38	-1.5
Price/Cash Flow Average	- -	- -	-4.76	-4.52	-4.89	-2.35	-3.14	-1.65	5.7	-3.17	-2.77	-0.92	-0.62	-0.85	-4
Price/Cash Flow High	- -	- -	-5.81	-6.4	-9.44	-5.53	-9.34	-5.34	18.55	-4.73	-8.35	-1.64	-1.03	-2.88	-6.99
Price/Cash Flow Low	- -	- -	-4.56	-2.91	-2.14	-0.56	-0.74	-0.49	3.16	-2.07	-1.1	-0.56	-0.37	-0.53	-1.45
Price/Free Cash Flow Average	- -	- -	-4.76	-4.66	-5	-2.43	-3.16	-1.66	5.6	-3.24	-2.79	-0.92	-0.64	-0.89	-4
Price/Free Cash Flow High	- -	- -	-5.81	-6.59	-9.64	-5.72	-9.39	-5.35	18.22	-4.84	-8.41	-1.65	-1.07	-2.99	-6.99
Price/Free Cash Flow Low	- -	- -	-4.56	-3	-2.19	-0.58	-0.74	-0.49	3.1	-2.12	-1.11	-0.57	-0.39	-0.55	-1.45
EV/Sales Average	- -	- -	- -	- -	82.46	39.27	146.67	199.75	- -	1.56	2.82	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	168.5	89.8	437.56	682.86	6.17	3.5	28.13	- -	0.82	2.73	- -
EV/Sales Low	- -	- -	- -	- -	30.37	10.87	33.57	47.73	- -	0.2	- -	- -	- -	- -	- -
EV/EBITDA Average	- -	0.18	-5.36	-2.07	-4.35	-1.92	-2.85	-1.52	0.06	-2.24	-0.95	0.92	0.04	0.05	-3.41
EV/EBITDA High	- -	0.18	-7.64	-3.58	-8.88	-4.39	-8.51	-5.2	-3.86	-5.02	-9.47	0.07	-0.45	-3.18	-6.56
EV/EBITDA Low	- -	0.18	-4.93	-0.78	-1.6	-0.53	-0.65	-0.36	0.83	-0.29	1.61	1.34	0.33	0.58	-0.73
EV/EBIT Average	- -	0.18	-5.36	-2.07	-4.3	-1.89	-2.81	-1.5	0.06	-2	-0.88	0.85	0.04	0.05	-3.41
EV/EBIT High	- -	0.18	-7.64	-3.58	-8.79	-4.33	-8.39	-5.14	-3.64	-4.49	-8.77	0.07	-0.41	-2.98	-6.56
EV/EBIT Low	- -	0.18	-4.92	-0.78	-1.58	-0.52	-0.64	-0.36	0.79	-0.26	1.49	1.23	0.3	0.54	-0.73
Last Price	- -	- -	3,420	1,720	840	118	282	48	17.2	23.8	8.76	3.88	1.86	6.98	2.23
High Price	- -	- -	4,235	3,575	2,910	988	1,396	434	71.6	41.1	60.8	9.2	4.49	8.44	10.4
Enterprise Value Average	- -	- -	17	14	99	33	49	31	-1	20	15	-16	-1	- -	18
Enterprise Value High	- -	- -	24	24	202	75	147	104	49	44	145	-1	6	21	34
Enterprise Value Low	- -	- -	15	5	36	9	11	7	-11	3	-25	-23	-4	-4	4

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	1	2	3	4	4	4	4
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	1	1	3	3	4	4	4
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	1	1	3	3	4	4	4
Revenue per Share	- -	- -	- -	- -	29.69	11.27	3.46	0.74	9.45	8.79	1.91	1.76	2	2.14	- -
EBITDA per Share	- -	-130.75	-765.23	-695.24	-563.33	-230.6	-177.88	-97.42	-15.13	-6.13	-5.67	-5.05	-3.63	-1.84	-1.42
Operating Income per Share	- -	-130.75	-765.72	-695.35	-569.06	-233.98	-180.42	-98.54	-16.04	-6.86	-6.13	-5.5	-4.04	-1.96	-1.42
Basic EPS, GAAP	- -	-130.75	-765.72	-693.58	-646.91	-375.87	-186.42	-99.67	-24.62	-13.43	-8.63	-5.46	-3.87	-2.62	-1.41
Basic EPS from Cont Ops	- -	-130.75	-765.72	-693.58	-646.91	-375.87	-186.42	-99.67	-24.62	-13.43	-7.45	-5.46	-3.87	-2.62	-1.41
Diluted EPS, GAAP	- -	-130.75	-765.72	-693.58	-646.91	-375.87	-186.42	-99.67	-24.62	-13.43	-8.63	-5.46	-3.87	-2.62	-1.41
Diluted EPS from Cont Ops	- -	-130.75	-765.72	-693.58	-646.91	-375.87	-186.42	-99.67	-24.62	-13.43	-7.45	-5.46	-3.87	-2.62	-1.41
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	-106.5	-729.13	-558.31	-308.34	-178.78	-149.47	-81.24	3.86	-8.68	-7.28	-5.61	-4.38	-2.93	-1.49
Free Cash Flow per Basic Share	- -	-107.5	-729.13	-574.48	-314.92	-184.92	-150.23	-81.33	3.79	-8.88	-7.34	-5.64	-4.56	-3.04	-1.49
Cash & Equivalents per Share	- -	10.32	1,674.3	1,077.96	256.37	56.32	33.73	10.39	23.45	17.54	16.71	9.79	5.25	2.61	1.12
Book Value per Share	- -	5.05	1,573.01	1,045.48	442.25	117.99	96.33	48.02	11.02	12.82	14.39	8.55	4.93	2.45	1.04
Tangible Book Value per Share	- -	5.05	1,573.01	1,045.48	123.83	-29	-7.38	4.05	7.44	10.84	14.39	8.55	4.93	2.45	1.04

Pulmatrix, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)