Pulse Biosciences Financials

PLSE Stock  USD 19.63  1.84  10.34%   
Based on the key indicators related to Pulse Biosciences' liquidity, profitability, solvency, and operating efficiency, Pulse Biosciences may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At present, Pulse Biosciences' Cash is projected to increase significantly based on the last few years of reporting. The current year's Common Stock Shares Outstanding is expected to grow to about 58 M, whereas Other Current Liabilities is forecasted to decline to about 2.5 M. Key indicators impacting Pulse Biosciences' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio14.547.77
Way Up
Slightly volatile
The essential information of the day-to-day investment outlook for Pulse Biosciences includes many different criteria found on its balance sheet. An individual investor should monitor Pulse Biosciences' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Pulse Biosciences.

Net Income

(39.89 Million)

  

Pulse Biosciences Earnings Geography

Please note, the presentation of Pulse Biosciences' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Pulse Biosciences' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Pulse Biosciences' management manipulating its earnings.

Pulse Biosciences Stock Summary

Pulse Biosciences competes with InfuSystems Holdings, Repro Med, Milestone Scientific, Pro Dex, and OraSure Technologies. Pulse Biosciences, Inc. operates as a novel bioelectric medicine company. Pulse Biosciences, Inc. was incorporated in 2014 and is headquartered in Hayward, California. Pulse Biosciences operates under Medical Instruments Supplies classification in the United States and is traded on NASDAQ Exchange. It employs 142 people.
Specialization
Health Care, Health Care Equipment & Services
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS74587B1017
CUSIP74587B101
LocationCalifornia; U.S.A
Business Address3957 Point Eden
SectorHealth Care Equipment & Supplies
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitewww.pulsebiosciences.com
Phone510 906 4600
CurrencyUSD - US Dollar

Pulse Biosciences Key Financial Ratios

Pulse Biosciences Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets41.3M54.2M77.9M59.2M68.0M49.9M
Other Current Liab4.8M4.4M2.6M3.8M4.4M2.5M
Net Tangible Assets58.3M23.4M16.2M29.7M34.1M26.1M
Net Debt(1.1M)(17.4M)14.8M(35.2M)(31.7M)(30.1M)
Retained Earnings(172.5M)(236.2M)(294.7M)(336.9M)(303.2M)(288.1M)
Accounts Payable1.7M2.9M1.6M1.8M2.1M1.4M
Cash12.5M28.6M61.1M44.4M51.0M53.6M
Other Current Assets1.9M4.3M1.0M963K1.1M1.2M
Total Liab18.4M18.6M80.1M14.8M17.0M17.0M
Total Current Assets22.3M36.6M62.1M45.3M52.1M35.1M
Intangible Assets3.9M3.2M2.6M1.9M1.7M1.6M
Common Stock25K29K37K55K49.5K47.0K
Net Invested Capital22.9M36.1M63.7M44.4M39.9M35.4M
Net Working Capital14.8M28.1M56.2M38.6M44.4M39.8M
Capital Stock25K29K37K55K63.3K34.5K

Pulse Biosciences Key Income Statement Accounts

202020212022202320242025 (projected)
Total Revenue114K1.4M700K(9K)(10.4K)(9.8K)
Operating Income(50.0M)(63.0M)(58.1M)(43.6M)(39.2M)(41.2M)
Ebit(50.0M)(63.0M)(58.1M)(43.6M)(39.2M)(41.2M)
Research Development26.4M28.6M20.8M27.8M32.0M18.1M
Income Before Tax(49.9M)(63.7M)(58.5M)(42.2M)(38.0M)(39.9M)
Net Income(49.7M)(63.2M)(59.0M)(42.2M)(38.0M)(39.9M)
Income Tax Expense(983K)(114K)(500K)448K515.2K541.0K
Ebitda(48.9M)(61.9M)(56.7M)(42.4M)(38.1M)(40.0M)
Net Interest Income114K(646K)(448K)312K280.8K294.8K

Pulse Biosciences Key Cash Accounts

202020212022202320242025 (projected)
Investments10.5M7.6M(401K)(119K)(136.9K)(143.7K)
Change In Cash5.6M16.2M32.5M(16.8M)(19.3M)(18.3M)
Free Cash Flow(35.8M)(54.5M)(47.4M)(33.2M)(29.8M)(31.3M)
Depreciation1.1M1.1M1.4M1.2M1.4M1.1M
Other Non Cash Items(521K)116K13K8.7M15.0K14.2K
Capital Expenditures441K437K401K121K108.9K103.5K
Net Income(49.9M)(63.7M)(58.5M)(42.2M)(38.0M)(39.9M)
End Period Cash Flow12.5M28.6M61.1M44.4M51.0M53.6M
Change To Netincome12.4M11.3M10.2M14.6M16.8M17.6M

Pulse Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Pulse Biosciences's current stock value. Our valuation model uses many indicators to compare Pulse Biosciences value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pulse Biosciences competition to find correlations between indicators driving Pulse Biosciences's intrinsic value. More Info.
Pulse Biosciences 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 present, Pulse Biosciences' Return On Equity is projected to increase slightly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Pulse Biosciences 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.

Pulse Biosciences Systematic Risk

Pulse Biosciences' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Pulse Biosciences 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Pulse Biosciences correlated with the market. If Beta is less than 0 Pulse Biosciences generally moves in the opposite direction as compared to the market. If Pulse Biosciences Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Pulse Biosciences is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Pulse Biosciences is generally in the same direction as the market. If Beta > 1 Pulse Biosciences moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Pulse Biosciences Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Pulse Biosciences' 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 Pulse Biosciences growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.27

At present, Pulse Biosciences' Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting.

Pulse Biosciences January 4, 2025 Opportunity Range

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

Complementary Tools for Pulse Stock analysis

When running Pulse Biosciences' price analysis, check to measure Pulse Biosciences' 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 Pulse Biosciences is operating at the current time. Most of Pulse Biosciences' value examination focuses on studying past and present price action to predict the probability of Pulse Biosciences' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pulse Biosciences' price. Additionally, you may evaluate how the addition of Pulse Biosciences to your portfolios can decrease your overall portfolio volatility.
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