Pulmonx Corp Financials
LUNG Stock | USD 6.30 0.16 2.48% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Current Ratio | 6.9 | 6.4957 |
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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 |
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Pulmonx | Select Account or Indicator |
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 |
Instrument | USA Stock View All |
Exchange | NASDAQ Exchange |
ISIN | US7458481014 |
CUSIP | 745848101 |
Location | California; U.S.A |
Business Address | 700 Chesapeake Drive, |
Sector | Health Care Equipment & Supplies |
Industry | Health Care |
Benchmark | Dow Jones Industrial |
Website | pulmonx.com |
Phone | 650 364 0400 |
Currency | USD - US Dollar |
Pulmonx Corp Key Financial Ratios
Return On Equity | -0.52 | ||||
Profit Margin | (0.72) % | ||||
Operating Margin | (0.69) % | ||||
Price To Sales | 3.22 X | ||||
Revenue | 68.67 M |
Pulmonx Corp Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 53.5M | 263.7M | 235.2M | 193.7M | 177.8M | 94.3M | |
Net Tangible Assets | (190.2M) | 223.4M | 190.6M | 151.7M | 174.4M | 183.1M | |
Retained Earnings | (210.5M) | (242.7M) | (291.4M) | (350.3M) | (411.2M) | (390.6M) | |
Accounts Payable | 2.7M | 1.5M | 1.6M | 1.8M | 1.5M | 1.2M | |
Cash | 14.8M | 231.6M | 148.5M | 101.7M | 83.5M | 58.5M | |
Long Term Debt | 15.0M | 17.4M | 17.3M | 17.2M | 35.1M | 36.8M | |
Inventory | 5.6M | 10.7M | 16.3M | 14.6M | 16.7M | 17.6M | |
Total Liab | 240.9M | 37.6M | 41.9M | 39.7M | 59.5M | 61.4M | |
Total Current Assets | 41.1M | 250.0M | 208.0M | 169.0M | 150.4M | 83.2M | |
Short Term Debt | 446K | 4.5M | 2.3M | 6.5M | 8.3M | 8.7M | |
Common Stock | 19K | 36K | 37K | 38K | 39K | 25.0K | |
Net Receivables | 5.9M | 4.2M | 6.6M | 8.7M | 12.1M | 6.5M | |
Other Assets | 2.1M | 536K | 731K | 5.8M | 1.0 | 0.95 | |
Other Current Assets | 766K | 3.1M | 4.8M | 4.0M | 3.6M | 2.0M | |
Intangible Assets | 524K | 400K | 277K | 154K | 31K | 29.5K | |
Other Current Liab | 10.9M | 6.4M | 13.4M | 10.0M | 13.2M | 11.0M | |
Other Liab | 43K | 62K | 37K | 94K | 84.6K | 58.1K | |
Net Debt | 7.0M | (204.3M) | (122.0M) | (77.3M) | (42.1M) | (44.2M) | |
Net Invested Capital | (172.4M) | 243.5M | 210.7M | 171.3M | 155.6M | 87.1M | |
Capital Stock | 19K | 36K | 37K | 38K | 39K | 34.1K | |
Net Working Capital | 26.9M | 237.5M | 190.5M | 150.5M | 127.3M | 134.9M |
Pulmonx Corp Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Interest Expense | 2.3M | 3.2M | 829K | 1.1M | 3.2M | 3.4M | |
Total Revenue | 32.6M | 32.7M | 48.4M | 53.7M | 68.7M | 72.1M | |
Gross Profit | 22.4M | 21.2M | 35.6M | 39.9M | 50.8M | 53.3M | |
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 Development | 6.0M | 7.5M | 13.1M | 15.4M | 18.1M | 19.0M | |
Cost Of Revenue | 10.2M | 11.5M | 12.8M | 13.8M | 17.9M | 18.8M | |
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 Expense | 363K | 213K | 343K | 353K | 571K | 599.6K | |
Tax Provision | 363K | 213K | 343K | 353K | 569K | 339.7K | |
Net Interest Income | (1.9M) | (3.0M) | (429K) | 463K | 2.1M | 2.2M | |
Interest Income | 432K | 213K | 400K | 1.5M | 4.8M | 5.0M | |
Ebitda | (17.7M) | (28.4M) | (46.6M) | (56.0M) | (55.1M) | (57.8M) |
Pulmonx Corp Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change To Inventory | (2.6M) | (5.0M) | (6.5M) | (3.6M) | 918K | 963.9K | |
Change In Cash | 10.6M | 217.0M | (83.1M) | (46.7M) | (18.2M) | (17.3M) | |
Net Borrowings | 6M | 33.0M | (41K) | (140K) | (161K) | (153.0K) | |
Depreciation | 365K | 483K | 867K | 1.5M | 1.5M | 1.6M | |
Capital Expenditures | 720K | 911K | 3.7M | 1.3M | 807K | 802.6K | |
Net Income | (20.7M) | (32.2M) | (48.7M) | (58.9M) | (60.8M) | (57.8M) | |
Change To Netincome | 1.9M | 1.9M | 11.7M | 17.0M | 19.6M | 20.6M | |
End Period Cash Flow | 14.8M | 231.8M | 148.7M | 102.0M | 83.8M | 93.5M | |
Investments | (14.2M) | 12.7M | (42.6M) | (2.9M) | 21K | 22.1K | |
Free Cash Flow | (21.5M) | (31.5M) | (45.1M) | (46.4M) | (38.4M) | (40.3M) | |
Other Non Cash Items | 864K | 5.5M | 2.5M | 2.8M | 2.1M | 2.5M |
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 |
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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.
Information Ratio | (0.07) | |||
Maximum Drawdown | 20.44 | |||
Value At Risk | (6.89) | |||
Potential Upside | 8.44 |
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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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