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Pulmatrix PULM
$ 5.97 6.14%

Quarterly report 2024-Q3
added 11-08-2024

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Pulmatrix Financial Ratios 2011-2024 | PULM

Annual Financial Ratios Pulmatrix

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-452.6 -574.7 -0.8 -2477.4 -1.4 -0.4 -2.1 -1.4 -2.4 -4.5 - - -

P/S

875.7 1783.2 3.2 3786.1 3.7 48.3 111.0 47.0 - - - - -

EPS

-3.9 -5.5 -8.6 -13.4 -1.2 -5.0 -9.3 -1.9 -3.2 -34.5 - - -

EV (Enterprise Value)

6.39 B 10.8 B -25.7 M 16.2 M 30.9 M 7.7 M 39.5 M 43 M -2.11 M 14.4 M 101 K - -

EBITDA per Share

- -0.01 -7.38 -0.000284 -0.756 -4.87 -8.89 -11.5 -34.8 -38.3 - - -

EV/EBITDA

1.3 -4955.2 -0.5 -0.2 -2.1 -2.4 -0.9 0.5 - - -

PEG

-0.0 -0.0 -0.0 -24.79 -0.02 -0.01 -0.04 -0.03 -0.26 0.01 - - -

P/B

355.1 348.0 0.4 2067.2 2.7 0.6 3.7 4.5 1.6 1.0 - - -

P/CF

-399.8 -559.3 -0.8 -3747.5 9.2 -0.4 -2.6 -2.9 -2.9 -4.7 - - -

ROE %

-78.47 -60.55 -42.51 -83.44 -186.91 -173.62 -178.12 -317.81 -66.61 -21.31 - - -

ROA %

-41.58 -45.99 -34.29 -50.59 -57.06 -139.67 -113.01 -167.09 -62.65 -20.02 - - -

ROCE %

-81.91 -60.91 -42.50 -32.97 -71.03 -171.66 -172.37 -144.28 -66.78 -21.31 - - -

Current Ratio

2.1 4.2 5.2 3.9 1.8 1.1 0.7 1.0 16.6 16.4 - - -

DSO

55.7 41.0 5.3 2.4 332.2 - 1.1 90.0 - - - - -

DIO

- - - - - - - - - - - - -

DPO

- - - - - - - - - - - - -

Operating Cycle

55.7 41.0 5.3 - - - - - - - - - -

Cash Conversion Cycle

55.7 41.0 5.3 - - - - - - - - - -

All numbers in USD currency

Quarterly Financial Ratios Pulmatrix

2024-Q3 2024-Q2 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

-0.71 -1.59 - -1.03 -1.04 -1.22 - -1.45 -1.36 -1.51 - -2.91 -1.37 -0.09 - -0.31 -0.05 -0.23 - -0.18 -0.41 -0.74 -2.39 -1.03 -1.34 -0.24 - -0.22 -0.29 -0.21 - -0.21 -0.62 -0.38 - -0.34 -5.77 -9.55 -0.35 -59.6 -2.21 - -0.33 -1.06 -0.74 - - - - - - - - -

EBITDA per Share

- - - - - -1.25 - - - -1.49 - -2.86 -1.34 -0.09 - -0.03 -0.04 -0.23 - -0.17 -0.41 -0.71 -2.34 -0.99 -1.3 -0.23 - -0.2 -0.27 -0.19 - -0.19 -0.6 -0.36 - -0.31 -4.34 -14.2 -0.35 -12.6 -0.73 - -0.33 -1.06 -0.73 - - - - - - - - -

ROE %

-105.32 -97.90 -51.72 -66.14 -61.57 -57.25 -38.00 -56.11 -59.80 -55.10 -32.61 -78.22 -105.71 -103.52 -70.91 -103.18 -89.83 -155.96 -150.24 -194.32 -202.72 -183.78 -181.07 -180.91 -184.16 -187.13 -133.49 -169.53 -161.64 -211.29 -205.60 -220.73 -199.82 -140.65 -66.34 -64.17 -34.91 19.58 25.99 24.70 10.57 0.88 0.88 - - - - - - - - - - -

ROA %

-79.83 -69.51 -34.75 -45.63 -46.24 -43.39 -29.34 -44.02 -47.82 -44.41 -26.44 -54.09 -67.06 -64.24 -42.99 -52.84 -35.04 -53.70 -45.86 -81.32 -104.19 -124.49 -145.66 -138.07 -133.22 -126.22 -84.69 -103.64 -94.72 -114.83 -108.10 -119.09 -111.14 -89.20 -48.21 -158.59 -865.46 -1279.78 -1275.76 -1165.38 -447.52 - - - - - - - - - - - - -

ROCE %

-108.29 -100.98 -53.81 -68.36 -63.10 -57.94 -38.02 -56.14 -59.71 -55.10 -32.58 -38.10 -25.50 -23.32 -31.06 -64.42 -92.27 -159.31 -150.47 -193.65 -201.02 -180.64 -178.83 -178.11 -179.83 -181.65 -128.69 -162.88 -154.62 -203.45 -198.71 -213.01 -193.10 -125.43 -57.43 -55.26 -37.67 0.16 9.46 8.16 4.87 0.88 0.88 - - - - - - - - - - -

Current Ratio

19.5 6.4 2.1 2.2 4.0 4.0 4.2 4.1 4.5 4.7 5.2 5.3 5.3 5.3 2.5 2.5 2.5 2.5 1.4 1.4 1.4 1.4 5.1 5.1 5.1 - 2.7 2.4 2.1 2.3 2.1 2.1 2.1 2.1 3.7 3.7 3.7 3.7 0.0 0.0 0.0 - - - - - - - - - - - - -

DSO

82.0 46.0 - 32.8 28.6 62.0 - 27.3 60.3 46.4 - 75.8 37.5 5.6 - 1.8 2.2 120.3 - 467.3 136.3 - - - - 45.6 - 41.5 - - - - - - - - - - - - - - - - - - - - - - - - - -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

82.0 46.0 - 32.8 28.6 62.0 - 27.3 60.3 46.4 - 75.8 37.5 5.6 - 1.8 2.2 120.3 - 467.3 136.3 - - - - 45.6 - 41.5 - - - - - - - - - - - - - - - - - - - - - - - - - -

Cash Conversion Cycle

82.0 46.0 - 32.8 28.6 62.0 - 27.3 60.3 46.4 - 75.8 37.5 5.6 - 1.8 2.2 120.3 - 467.3 136.3 - - - - 45.6 - 41.5 - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency