Pulmonx Corp Financials

LUNG Stock  USD 6.30  0.16  2.48%   
Based on the analysis of Pulmonx Corp's profitability, liquidity, and operating efficiency, Pulmonx Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December. At this time, Pulmonx Corp's Net Tangible Assets are most likely to increase significantly in the upcoming years. The Pulmonx Corp's current Long Term Debt is estimated to increase to about 36.8 M, while Retained Earnings are forecasted to increase to (390.6 M). Key indicators impacting Pulmonx Corp's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio6.96.4957
Notably Up
Slightly volatile
The financial analysis of Pulmonx Corp is a critical element in measuring its lifeblood. Investors should not minimize Pulmonx Corp's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

(57.8 Million)

  
Understanding current and past Pulmonx Corp Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Pulmonx Corp's financial statements are interrelated, with each one affecting the others. For example, an increase in Pulmonx Corp's assets may result in an increase in income on the income statement.

Pulmonx Corp Earnings Geography

Pulmonx Corp Stock Summary

Pulmonx Corp competes with Iradimed, Orthofix Medical, Neuropace, Integer Holdings, and CONMED. Pulmonx Corporation, a medical technology company, provides minimally invasive devices for the treatment of chronic obstructive pulmonary diseases. Pulmonx Corporation was incorporated in 1995 and is headquartered in Redwood City, California. Pulmonx Corp operates under Medical Devices classification in the United States and is traded on NASDAQ Exchange. It employs 253 people.
Specialization
Health Care, Health Care Equipment & Services
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS7458481014
CUSIP745848101
LocationCalifornia; U.S.A
Business Address700 Chesapeake Drive,
SectorHealth Care Equipment & Supplies
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitepulmonx.com
Phone650 364 0400
CurrencyUSD - US Dollar

Pulmonx Corp Key Financial Ratios

Pulmonx Corp Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets53.5M263.7M235.2M193.7M177.8M94.3M
Net Tangible Assets(190.2M)223.4M190.6M151.7M174.4M183.1M
Retained Earnings(210.5M)(242.7M)(291.4M)(350.3M)(411.2M)(390.6M)
Accounts Payable2.7M1.5M1.6M1.8M1.5M1.2M
Cash14.8M231.6M148.5M101.7M83.5M58.5M
Long Term Debt15.0M17.4M17.3M17.2M35.1M36.8M
Inventory5.6M10.7M16.3M14.6M16.7M17.6M
Total Liab240.9M37.6M41.9M39.7M59.5M61.4M
Total Current Assets41.1M250.0M208.0M169.0M150.4M83.2M
Short Term Debt446K4.5M2.3M6.5M8.3M8.7M
Common Stock19K36K37K38K39K25.0K
Net Receivables5.9M4.2M6.6M8.7M12.1M6.5M
Other Assets2.1M536K731K5.8M1.00.95
Other Current Assets766K3.1M4.8M4.0M3.6M2.0M
Intangible Assets524K400K277K154K31K29.5K
Other Current Liab10.9M6.4M13.4M10.0M13.2M11.0M
Other Liab43K62K37K94K84.6K58.1K
Net Debt7.0M(204.3M)(122.0M)(77.3M)(42.1M)(44.2M)
Net Invested Capital(172.4M)243.5M210.7M171.3M155.6M87.1M
Capital Stock19K36K37K38K39K34.1K
Net Working Capital26.9M237.5M190.5M150.5M127.3M134.9M

Pulmonx Corp Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense2.3M3.2M829K1.1M3.2M3.4M
Total Revenue32.6M32.7M48.4M53.7M68.7M72.1M
Gross Profit22.4M21.2M35.6M39.9M50.8M53.3M
Operating Income(17.8M)(32.3M)(47.3M)(58.6M)(61.9M)(58.8M)
Ebit(17.8M)(28.8M)(49.8M)(60.0M)(57.0M)(54.2M)
Research Development6.0M7.5M13.1M15.4M18.1M19.0M
Cost Of Revenue10.2M11.5M12.8M13.8M17.9M18.8M
Income Before Tax(20.3M)(32.0M)(48.3M)(58.6M)(60.3M)(57.3M)
Net Income(20.7M)(32.2M)(48.7M)(58.9M)(60.8M)(57.8M)
Income Tax Expense363K213K343K353K571K599.6K
Tax Provision363K213K343K353K569K339.7K
Net Interest Income(1.9M)(3.0M)(429K)463K2.1M2.2M
Interest Income432K213K400K1.5M4.8M5.0M
Ebitda(17.7M)(28.4M)(46.6M)(56.0M)(55.1M)(57.8M)

Pulmonx Corp Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory(2.6M)(5.0M)(6.5M)(3.6M)918K963.9K
Change In Cash10.6M217.0M(83.1M)(46.7M)(18.2M)(17.3M)
Net Borrowings6M33.0M(41K)(140K)(161K)(153.0K)
Depreciation365K483K867K1.5M1.5M1.6M
Capital Expenditures720K911K3.7M1.3M807K802.6K
Net Income(20.7M)(32.2M)(48.7M)(58.9M)(60.8M)(57.8M)
Change To Netincome1.9M1.9M11.7M17.0M19.6M20.6M
End Period Cash Flow14.8M231.8M148.7M102.0M83.8M93.5M
Investments(14.2M)12.7M(42.6M)(2.9M)21K22.1K
Free Cash Flow(21.5M)(31.5M)(45.1M)(46.4M)(38.4M)(40.3M)
Other Non Cash Items864K5.5M2.5M2.8M2.1M2.5M

Pulmonx Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Pulmonx Corp's current stock value. Our valuation model uses many indicators to compare Pulmonx Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pulmonx Corp competition to find correlations between indicators driving Pulmonx Corp's intrinsic value. More Info.
Pulmonx Corp is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Pulmonx Corp's Return On Equity is most likely to slightly decrease in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Pulmonx Corp by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Pulmonx Corp Systematic Risk

Pulmonx Corp's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Pulmonx Corp volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Pulmonx Corp correlated with the market. If Beta is less than 0 Pulmonx Corp generally moves in the opposite direction as compared to the market. If Pulmonx Corp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Pulmonx Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Pulmonx Corp is generally in the same direction as the market. If Beta > 1 Pulmonx Corp moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Pulmonx Corp Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Pulmonx Corp's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Pulmonx Corp growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(12.02)

At this time, Pulmonx Corp's Price Earnings To Growth Ratio is most likely to drop in the upcoming years.

Pulmonx Corp November 28, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Pulmonx Corp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Pulmonx Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Pulmonx Corp based on widely used predictive technical indicators. In general, we focus on analyzing Pulmonx Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Pulmonx Corp's daily price indicators and compare them against related drivers.

Complementary Tools for Pulmonx Stock analysis

When running Pulmonx Corp's price analysis, check to measure Pulmonx Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Pulmonx Corp is operating at the current time. Most of Pulmonx Corp's value examination focuses on studying past and present price action to predict the probability of Pulmonx Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pulmonx Corp's price. Additionally, you may evaluate how the addition of Pulmonx Corp to your portfolios can decrease your overall portfolio volatility.
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