Pulmatrix, Inc., a clinical stage biopharmaceutical company, discovers and develops inhaled therapies to prevent and treat respiratory and other diseases with unmet medical needs in the United States. More Details
Excellent balance sheet and fair value.
Share Price & News
How has Pulmatrix's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: PULM is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 8% a week.
Volatility Over Time: PULM's weekly volatility (8%) has been stable over the past year.
7 Day Return
1 Year Return
Return vs Industry: PULM underperformed the US Pharmaceuticals industry which returned 17.5% over the past year.
Return vs Market: PULM underperformed the US Market which returned 35.9% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Pulmatrix's share price compared to the market and industry in the last 5 years?
Simply Wall St News
Is Pulmatrix undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: PULM ($0.84) is trading below our estimate of fair value ($47.15)
Significantly Below Fair Value: PULM is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: PULM is unprofitable, so we can't compare its PE Ratio to the US Pharmaceuticals industry average.
PE vs Market: PULM is unprofitable, so we can't compare its PE Ratio to the US market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate PULM's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: PULM is good value based on its PB Ratio (0.8x) compared to the US Pharmaceuticals industry average (2.9x).
How is Pulmatrix forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: PULM is forecast to remain unprofitable over the next 3 years.
Earnings vs Market: PULM is forecast to remain unprofitable over the next 3 years.
High Growth Earnings: PULM is forecast to remain unprofitable over the next 3 years.
Revenue vs Market: PULM's revenue (53.4% per year) is forecast to grow faster than the US market (9.2% per year).
High Growth Revenue: PULM's revenue (53.4% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if PULM's Return on Equity is forecast to be high in 3 years time
How has Pulmatrix performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: PULM is currently unprofitable.
Growing Profit Margin: PULM is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: PULM is unprofitable, but has reduced losses over the past 5 years at a rate of 7.5% per year.
Accelerating Growth: Unable to compare PULM's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: PULM is unprofitable, making it difficult to compare its past year earnings growth to the Pharmaceuticals industry (12.9%).
Return on Equity
High ROE: PULM has a negative Return on Equity (-33.06%), as it is currently unprofitable.
How is Pulmatrix's financial position?
Financial Position Analysis
Short Term Liabilities: PULM's short term assets ($64.5M) exceed its short term liabilities ($7.1M).
Long Term Liabilities: PULM's short term assets ($64.5M) exceed its long term liabilities ($6.1M).
Debt to Equity History and Analysis
Debt Level: PULM is debt free.
Reducing Debt: PULM has no debt compared to 5 years ago when its debt to equity ratio was 24%.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: PULM has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if PULM has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
What is Pulmatrix current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate PULM's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate PULM's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if PULM's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if PULM's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of PULM's dividend in 3 years as they are not forecast to pay a notable one for the US market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Ted Raad (50 yo)
Mr. Teofilo David Raad, also known as Ted, MBA, serves as Chief Executive Officer, President and Director at Pulmatrix, Inc. since May 16, 2019. He served as the Chief Business Officer of Pulmatrix, Inc. s...
CEO Compensation Analysis
Compensation vs Market: Ted's total compensation ($USD2.17M) is above average for companies of similar size in the US market ($USD548.02K).
Compensation vs Earnings: Ted's compensation has increased whilst the company is unprofitable.
Experienced Management: PULM's management team is seasoned and experienced (18.2 years average tenure).
Experienced Board: PULM's board of directors are not considered experienced ( 1.2 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 119.6%.
Pulmatrix, Inc.'s company bio, employee growth, exchange listings and data sources
- Name: Pulmatrix, Inc.
- Ticker: PULM
- Exchange: NasdaqCM
- Founded: 2003
- Industry: Pharmaceuticals
- Sector: Pharmaceuticals & Biotech
- Market Cap: US$47.519m
- Shares outstanding: 56.25m
- Website: https://www.pulmatrix.com
Number of Employees
- Pulmatrix, Inc.
- 99 Hayden Avenue
- Suite 390
- United States
Pulmatrix, Inc., a clinical stage biopharmaceutical company, discovers and develops inhaled therapies to prevent and treat respiratory and other diseases with unmet medical needs in the United States. The ...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/07/31 06:10|
|End of Day Share Price||2021/07/30 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.