Pulmatrix Net Worth

Pulmatrix Net Worth Breakdown

  PULM
The net worth of Pulmatrix is the difference between its total assets and liabilities. Pulmatrix's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Pulmatrix's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Pulmatrix's net worth can be used as a measure of its financial health and stability which can help investors to decide if Pulmatrix is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Pulmatrix stock.

Pulmatrix Net Worth Analysis

Pulmatrix's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Pulmatrix's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Pulmatrix's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Pulmatrix's net worth analysis. One common approach is to calculate Pulmatrix's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Pulmatrix's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Pulmatrix's net worth. This approach calculates the present value of Pulmatrix's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Pulmatrix's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Pulmatrix's net worth. This involves comparing Pulmatrix's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Pulmatrix's net worth relative to its peers.

Enterprise Value

(4.38 Million)

To determine if Pulmatrix is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Pulmatrix's net worth research are outlined below:
Pulmatrix had very high historical volatility over the last 90 days
Pulmatrix has a very high chance of going through financial distress in the upcoming years
The company reported the previous year's revenue of 7.3 M. Net Loss for the year was (14.12 M) with loss before overhead, payroll, taxes, and interest of (671 K).
Pulmatrix currently holds about 42.91 M in cash with (15.98 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 12.67, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Pulmatrix has a frail financial position based on the latest SEC disclosures
Latest headline from businesswire.com: PULM Stock Alert Halper Sadeh LLC Is Investigating Whether the Merger of Pulmatrix, Inc. Is Fair to Shareholders
Pulmatrix uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Pulmatrix. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Pulmatrix's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
4th of April 2024
Upcoming Quarterly Report
View
10th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
4th of April 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Pulmatrix Target Price Consensus

Pulmatrix target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Pulmatrix's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   One  Buy
Most Pulmatrix analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Pulmatrix stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Pulmatrix, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Pulmatrix Target Price Projection

Pulmatrix's current and average target prices are 8.28 and 10.00, respectively. The current price of Pulmatrix is the price at which Pulmatrix is currently trading. On the other hand, Pulmatrix's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Pulmatrix Market Quote on 25th of February 2025

Low Price7.83Odds
High Price8.4Odds

8.28

Target Price

Analyst Consensus On Pulmatrix Target Price

Low Estimate9.1Odds
High Estimate11.1Odds

10.0

Historical Lowest Forecast  9.1 Target Price  10.0 Highest Forecast  11.1
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Pulmatrix and the information provided on this page.

Know Pulmatrix's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Pulmatrix is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Pulmatrix backward and forwards among themselves. Pulmatrix's institutional investor refers to the entity that pools money to purchase Pulmatrix's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Hanson Mcclain Inc2024-12-31
3.0
Northern Trust Investments N A2024-12-31
0.0
Gradient Investments2024-09-30
0.0
Advisor Group Holdings, Inc.2024-12-31
0.0
Northwestern Mutual Wealth Management Co2024-12-31
0.0
Renaissance Technologies Corp2024-12-31
109.1 K
Sbi Securities Co Ltd2024-12-31
66.2 K
Blackrock Inc2024-12-31
54.9 K
Geode Capital Management, Llc2024-12-31
36.9 K
Vanguard Group Inc2024-12-31
35.1 K
State Street Corp2024-12-31
13.9 K
Note, although Pulmatrix's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Pulmatrix's market capitalization trends

The company currently falls under 'Micro-Cap' category with a current market capitalization of 28.6 M.

Market Cap

7.42 Million

Project Pulmatrix's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(0.37)(0.39)
Return On Capital Employed(0.44)(0.46)
Return On Assets(0.37)(0.39)
Return On Equity(0.71)(0.74)
The company has Profit Margin (PM) of (0.97) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (7.26) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $7.26.
When accessing Pulmatrix's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Pulmatrix's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Pulmatrix's profitability and make more informed investment decisions.

Evaluate Pulmatrix's management efficiency

Pulmatrix has return on total asset (ROA) of (0.1921) % which means that it has lost $0.1921 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.627) %, meaning that it created substantial loss on money invested by shareholders. Pulmatrix's management efficiency ratios could be used to measure how well Pulmatrix manages its routine affairs as well as how well it operates its assets and liabilities. As of the 25th of February 2025, Return On Tangible Assets is likely to drop to -0.39. In addition to that, Return On Capital Employed is likely to drop to -0.46. At this time, Pulmatrix's Non Currrent Assets Other are very stable compared to the past year. As of the 25th of February 2025, Net Tangible Assets is likely to grow to about 37.6 M, while Non Current Assets Total are likely to drop about 8.2 M.
Last ReportedProjected for Next Year
Book Value Per Share 5.67  5.38 
Tangible Book Value Per Share 5.67  5.38 
Enterprise Value Over EBITDA 0.25  0.26 
Price Book Value Ratio 0.34  0.36 
Enterprise Value Multiple 0.25  0.26 
Price Fair Value 0.34  0.36 
Enterprise Value-4.2 M-4.4 M
The decision-making processes within Pulmatrix are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Enterprise Value Revenue
2.1425
Revenue
10 M
Quarterly Revenue Growth
(0.79)
Revenue Per Share
2.739
Return On Equity
(0.63)
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Pulmatrix insiders, such as employees or executives, is commonly permitted as long as it does not rely on Pulmatrix's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Pulmatrix insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Pulmatrix Corporate Filings

8K
14th of February 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
22nd of January 2025
Other Reports
ViewVerify
17th of May 2024
Other Reports
ViewVerify
Pulmatrix time-series forecasting models is one of many Pulmatrix's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Pulmatrix's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Pulmatrix Earnings Estimation Breakdown

The calculation of Pulmatrix's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Pulmatrix is estimated to be 0.0 with the future projection ranging from a low of 0.0 to a high of 0.0. Please be aware that this consensus of annual earnings estimates for Pulmatrix is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
-0.57
0.00
Lowest
Expected EPS
0.0
0.00
Highest

Pulmatrix Earnings Projection Consensus

Suppose the current estimates of Pulmatrix's value are higher than the current market price of the Pulmatrix stock. In this case, investors may conclude that Pulmatrix is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Pulmatrix's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of December 2024Current EPS (TTM)
167.75%
-0.57
0.0
-2.64

Pulmatrix Earnings per Share Projection vs Actual

Actual Earning per Share of Pulmatrix refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Pulmatrix predict the company's earnings will be in the future. The higher the earnings per share of Pulmatrix, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Pulmatrix Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Pulmatrix, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Pulmatrix should always be considered in relation to other companies to make a more educated investment decision.

Pulmatrix Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Pulmatrix's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2024-03-28
2023-12-31-1.04-0.570.4745 
2023-11-09
2023-09-30-1.05-1.030.02
2023-08-10
2023-06-30-1.23-1.040.1915 
2023-03-30
2022-12-31-1.44-1.140.320 
2022-11-10
2022-09-30-1.51-1.450.06
2022-08-08
2022-06-30-1.51-1.360.15
2022-05-12
2022-03-31-1.41-1.51-0.1
2022-03-29
2021-12-31-1.6-2.43-0.8351 
2021-11-10
2021-09-30-1.4-3.0-1.6114 
2021-08-10
2021-06-30-2-1.40.630 
2021-05-11
2021-03-31-2-1.80.210 
2021-03-23
2020-12-31-3.8-1.02.873 
2020-11-12
2020-09-30-4.4-0.83.681 
2020-08-07
2020-06-30-7.6-1.06.686 
2020-05-14
2020-03-31-4.4-4.6-0.2
2020-03-26
2019-12-31-5.4-3.22.240 
2019-11-01
2019-09-30-6.8-3.63.247 
2019-08-05
2019-06-30-7.8-8.2-0.4
2019-05-15
2019-03-31-11.8-12.6-0.8
2019-02-19
2018-12-31-38-5.632.485 
2018-11-14
2018-09-30-1.8-1.00.844 
2018-08-03
2018-06-30-1.7-1.30.423 
2018-05-11
2018-03-31-0.19-0.24-0.0526 
2018-03-13
2017-12-31-0.25-2.1-1.85740 
2017-11-09
2017-09-30-3-0.222.7892 
2017-08-04
2017-06-30-3-0.292.7190 
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Pulmatrix Corporate Management

When determining whether Pulmatrix is a strong investment it is important to analyze Pulmatrix's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Pulmatrix's future performance. For an informed investment choice regarding Pulmatrix Stock, refer to the following important reports:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pulmatrix. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
To learn how to invest in Pulmatrix Stock, please use our How to Invest in Pulmatrix guide.
You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Is Pharmaceuticals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Pulmatrix. If investors know Pulmatrix will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Pulmatrix listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(2.64)
Revenue Per Share
2.739
Quarterly Revenue Growth
(0.79)
Return On Assets
(0.19)
Return On Equity
(0.63)
The market value of Pulmatrix is measured differently than its book value, which is the value of Pulmatrix that is recorded on the company's balance sheet. Investors also form their own opinion of Pulmatrix's value that differs from its market value or its book value, called intrinsic value, which is Pulmatrix's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Pulmatrix's market value can be influenced by many factors that don't directly affect Pulmatrix's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Pulmatrix's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pulmatrix is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pulmatrix's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.