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 (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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 (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	- -	-372.16	-23.55	-97	-285.48	-935.88	-1,089.01	-1,321.5	-596.04	-615.48	-432.94	-667.78	-846.92	-2,988.59	-7,304.13
Long-Term Debt/Equity (%)	- -	- -	- -	- -	17.46	36.72	- -	- -	- -	2.63	1.81	- -	46.27	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	-4.69	-2.14	- -	- -	- -	-0.26	-0.34	- -	-2.99	- -	- -
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 (%)	- -	- -	- -	- -	-5.54	-3.87	-1.89	- -	-0.31	-0.75	-0.91	-0.31	-3.14	- -	- -
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 (%)	- -	14.84	80.93	49.99	8.68	-1.05	0.19	1.3	9.85	11.97	17.65	11.56	6.43	3.1	1.33
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)

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	- -	-372.16	-23.55	-97	-285.48	-935.88	-1,089.01	-1,321.5	-596.04	-615.48	-432.94	-667.78	-846.92	-2,988.59	-7,304.13
Long-Term Debt/Equity (%)	- -	- -	- -	- -	17.46	36.72	- -	- -	- -	2.63	1.81	- -	46.27	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	-4.69	-2.14	- -	- -	- -	-0.26	-0.34	- -	-2.99	- -	- -
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 (%)	- -	- -	- -	- -	-5.54	-3.87	-1.89	- -	-0.31	-0.75	-0.91	-0.31	-3.14	- -	- -
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	8.96	13.36	-9.27	-47.09	-57	-85.31	-9.51	-7.87	-4.62	-8.94	-12.22	-26.98	-90.42

Working Capital (USD)

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)

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	- -	- -	14	17	34	9	27	10	14	34	24	13	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	- -	- -	-2	6	22	10	27	7	-8	4	-27	-21	-4	16	4
Total Capital	- -	-1	-4	-10	-121	-150	-171	-195	-214	-233	-251	-273	-279	-297	-302
Total Debt/Capital (%)	- -	- -	- -	- -	-5.54	-3.87	-1.89	- -	-0.31	-0.75	-0.91	-0.31	-3.14	- -	- -
Total Debt / EV	- -	- -	- -	- -	0.31	0.56	0.12	- -	-0.08	0.41	-0.09	-0.04	-2.42	- -	- -
EV/Sales	- -	- -	- -	- -	18.15	12.41	80.55	47.98	- -	0.34	- -	- -	- -	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	- -	- -	- -	646.4	538.86	139.88	278.6	35.58	- -	2.99	- -	- -	- -	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)

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	- -	- -	-2	6	22	10	27	7	-8	4	-27	-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	- -	- -	- -	- -	18.15	12.41	80.55	47.98	- -	0.34	- -	- -	- -	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	- -	- -	-3.8	-1.6	-0.27	-0.06	-0.16	-0.05	-0.07	-0.15	-0.09	-0.05	-0.02	-0.09	-0.03
Price/Book Value Average	- -	- -	-3.85	-2.35	-0.48	-0.2	-0.26	-0.14	-0.09	-0.17	-0.21	-0.06	-0.03	-0.03	-0.07
Price/Book Value High	- -	- -	-4.7	-3.33	-0.92	-0.47	-0.78	-0.46	-0.28	-0.25	-0.65	-0.12	-0.06	-0.1	-0.13
Price/Book Value Low	- -	- -	-3.69	-1.51	-0.21	-0.05	-0.06	-0.04	-0.05	-0.11	-0.09	-0.04	-0.02	-0.02	-0.03
Price/Tangible Book Value	- -	- -	0.95	1.65	3.72	-4.06	-35.15	9.91	1.93	1.75	0.51	0.43	0.38	2.85	2.14
Price/Tangible Book Value Average	- -	- -	0.97	2.43	6.68	-14.44	-58.59	27.74	2.47	2.02	1.18	0.57	0.55	1.02	5.7
Price/Tangible Book Value High	- -	- -	1.18	3.43	12.89	-33.99	-174.02	89.63	8.05	3.02	3.55	1.02	0.91	3.45	9.97
Price/Tangible Book Value Low	- -	- -	0.93	1.56	2.92	-3.45	-13.71	8.26	1.37	1.32	0.47	0.35	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	- -	- -	- -	- -	40.66	39.18	134.92	164.36	- -	0.76	0.81	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	87.86	89.59	402.64	568.49	4.7	2.31	22.1	- -	0.82	2.73	- -
EV/Sales Low	- -	- -	- -	- -	12.09	10.85	30.82	37.19	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	- -	0.18	0.46	-2.09	-2.14	-1.92	-2.62	-1.25	0.34	-1.09	-0.27	0.98	0.04	0.05	-3.41
EV/EBITDA High	- -	0.18	-0.54	-3.6	-4.63	-4.38	-7.83	-4.33	-2.93	-3.31	-7.44	0.18	-0.45	-3.18	-6.56
EV/EBITDA Low	- -	0.18	0.65	-0.79	-0.64	-0.53	-0.6	-0.28	0.99	0.46	1.88	1.37	0.33	0.58	-0.73
EV/EBIT Average	- -	0.18	0.46	-2.09	-2.12	-1.89	-2.59	-1.24	0.32	-0.98	-0.25	0.9	0.04	0.05	-3.41
EV/EBIT High	- -	0.18	-0.54	-3.6	-4.58	-4.32	-7.72	-4.28	-2.77	-2.96	-6.88	0.16	-0.41	-2.98	-6.56
EV/EBIT Low	- -	0.18	0.65	-0.79	-0.63	-0.52	-0.59	-0.28	0.94	0.41	1.74	1.26	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	- -	- -	-1	14	49	33	45	25	-4	10	4	-17	-1	- -	18
Enterprise Value High	- -	- -	2	24	106	75	135	87	37	29	114	-3	6	21	34
Enterprise Value Low	- -	- -	-2	5	15	9	10	6	-13	-4	-29	-24	-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	- -	24	3,823.92	1,073.6	467.3	56.46	36.65	12.42	28.01	22.02	19.88	10.33	5.25	2.61	1.12
Book Value per Share	- -	-137.7	-900.92	-1,073.86	-3,167	-2,105.2	-1,796.46	-943.03	-257.15	-163.09	-94.01	-79.32	-78.75	-81.36	-82.78
Tangible Book Value per Share	- -	11.75	3,592.58	1,041.26	225.72	-29.06	-8.02	4.84	8.89	13.61	17.12	9.02	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)