Pulmatrix
Financial ratios & Valuation

Forward Multiples (2025 – 2027)

202520262027
Price/Earnings ratio
-0.93-2.067.99
Price/Sales ratio
37.2115.849.47
Earnings per Share (EPS)
$-4.95$-2.24$0.58

Historical Multiples (2013 – 2023)

2013 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-27.72-1.29-0.31-1.51-0.48-0.70-1.19-1.05-0.71-0.48-1.02-0.70
Price/Sales ratio
N/A28.2910.4681.5364.721.812.704.592.200.932.241.81
Price/Book Value ratio
308.511.040.992.690.831.301.470.500.430.370.311.30
Price/Cash Flow ratio
-34.03-2.72-0.66-1.88-0.594.45-2.74-1.20-0.69-0.42-0.32-0.59
Price/Free Cash Flow ratio
-33.72-2.66-0.63-1.87-0.594.53-2.68-1.19-0.68-0.40-0.32-0.59
Price/Earnings Growth ratio
-0.000.080.000.030.010.000.060.010.020.01-0.020.00
Dividend Yield
N/AN/AN/AN/AN/AN/AN/A13.47%N/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
N/A-498.41%-1115.80%-2957.61%-8374.50%-62.38%100%-197.58%74.55%-112.63%30.46%-8374.50%
Operating Profit Margin
N/A-1916.56%-2977.96%-5216.41%-13288.23%-261.59%-4.53%-390.15%-312.09%-201.97%-218.37%-13288.23%
Pretax Profit Margin
N/A-2178.76%-3688.86%-5389.85%-13439.86%-260.37%-152.82%-390.23%-310.26%-193.49%-219.42%-13439.86%
Net Profit Margin
N/A-2178.76%-3334.49%-5389.85%-13439.86%-257.78%-225.70%-435.38%-308.43%-193.49%-219.42%-13439.86%
Effective Tax Rate
N/A-8.39%9.60%0.34%-0.33%0.99%-47.68%-11.57%0.58%N/AN/A-0.33%
Return on Assets
-353.37%-58.31%-167.09%-113.00%-139.66%-56.48%-74.70%-38.26%-45.72%-41.58%-23.40%-139.66%
Return On Equity
-1112.76%-80.25%-317.80%-178.11%-173.61%-185.05%-123.23%-47.42%-60.19%-78.47%-26.02%-173.61%
Return on Capital Employed
-1112.76%-55.77%-206.99%-172.37%-171.65%-109.49%-1.91%-37.08%-52.73%-49.05%-26.55%-171.65%
Liquidity Ratios
Current Ratio
N/A5.671.020.721.131.823.94N/AN/AN/A7.591.13
Quick Ratio
0.955.671.020.721.131.793.8612.337.565.337.351.13
Cash ratio
0.955.240.890.600.891.363.8312.127.094.907.090.89
Days of Sales Outstanding
N/A146.1890.041.08N/A332.232.424.7378.0346.41108.43332.23
Days of Inventory outstanding
N/A0.00N/AN/AN/A15.79N/A0.0036.14N/AN/A15.79
Operating Cycle
N/A146.1890.041.08N/A348.03N/A4.73114.1846.41N/A348.03
Days of Payables Outstanding
N/A55.3526.8516.2833.3017.04N/A19.90280.6645.04N/A17.04
Cash Conversion Cycle
N/A90.8263.19-15.19-33.30330.98N/A-15.17-166.471.36N/A-33.30
Debt Ratios
Debt Ratio
N/A0.140.340.20N/A0.010.040.030.020.010.240.24
Debt Equity Ratio
N/A0.200.660.31N/A0.060.070.040.020.020.310.31
Long-term Debt to Capitalization
N/A0.140.26N/AN/AN/A0.020.01N/AN/AN/AN/A
Total Debt to Capitalization
N/A0.170.390.24N/A0.050.070.040.020.02N/A0.05
Interest Coverage Ratio
N/A-24.15-19.67-27.17-109.30N/AN/AN/AN/AN/A-80.85-109.30
Cash Flow to Debt Ratio
N/A-1.85-2.28-4.49N/A4.78-7.16-8.62-22.58-37.26N/A4.78
Company Equity Multiplier
3.141.371.901.571.243.271.641.231.311.881.311.24
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/A-10.38-15.85-43.21-109.540.40-0.98-3.81-3.18-2.19-6.88-109.54
Free Cash Flow / Operating Cash Flow Ratio
1.001.021.031.001.000.981.021.001.001.041.001.00
Cash Flow Coverage Ratio
N/A-1.85-2.28-4.49N/A4.78-7.16-8.62-22.58-37.26N/A4.78
Short Term Coverage Ratio
N/A-12.12-5.12-4.49N/A4.78-10.99-13.78-22.58-37.26-35.074.78
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/A-14.20%N/AN/AN/AN/A