Pulmatrix Inc.Find Ratings Reports
PULMATRIX INC's gross profit margin for the second quarter of its fiscal year 2019 has significantly decreased when compared to the same period a year ago. Even though sales increased, the net income has decreased, representing a decrease to the bottom line. PULMATRIX INC is extremely liquid. Currently, the Quick Ratio is 2.49 which clearly shows the ability to cover any short-term cash needs. PULM managed to increase the liquidity from the same period a year ago, despite already having very strong liquidity to begin with. This would indicate improved cash flow.
During the same period, stockholders' equity ("net worth") has increased by 7.70% from the same quarter last year. Overall, the key liquidity measurements indicate that the company is very unlikely to face financial difficulties in the near future.
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|Income Statement||Q2 FY19||Q2 FY18|
|Net Sales ($mil)||4.82||0.0|
|Net Income ($mil)||-7.84||-6.19|
|Balance Sheet||Q2 FY19||Q2 FY18|
|Cash & Equiv. ($mil)||31.82||8.34|
|Total Assets ($mil)||37.05||20.58|
|Total Debt ($mil)||0.0||0.0|
|Profitability||Q2 FY19||Q2 FY18|
|Gross Profit Margin||-29.63||0.0|
|Return on Assets||-59.79||-99.07|
|Return on Equity||-122.45||-121.35|
|Debt||Q2 FY19||Q2 FY18|
|Share Data||Q2 FY19||Q2 FY18|
|Shares outstanding (mil)||19.63||4.69|
|Div / share||0.0||0.0|
|Book value / share||0.92||3.58|
|Institutional Own %||n/a||n/a|
|Avg Daily Volume||163190.0||584005.0|
SELL. The current P/E ratio is negative, which has no meaningful value in the assessment of premium or discount valuation, it simply displays that the company has negative earnings. For additional comparison, its price-to-book ratio of 0.77 indicates a significant discount versus the S&P 500 average of 3.24 and a significant discount versus the subsector average of 9.60. The price-to-sales ratio is well above the S&P 500 average, but well below the subsector average. After reviewing these and other key valuation criteria, PULMATRIX INC proves to trade at a discount to investment alternatives.
|PULM NM||Peers 26.95||PULM NM||Peers 17.53|
Neutral. The absence of a valid P/E ratio happens when a stock can not be valued on the basis of a negative stream of earnings.
PULM's P/E is negative making this valuation measure meaningless.
Neutral. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.
PULM's P/CF is negative making the measure meaningless.
|PULM NM||Peers 14.88||PULM NA||Peers 0.39|
Neutral. The absence of a valid price-to-projected earnings ratio happens when a stock can not be valued on the basis of a negative expected future earnings.
PULM's ratio is negative making this valuation measure meaningless.
Neutral. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.
Ratio not available.
|PULM 0.77||Peers 9.60||PULM 63.13||Peers 516.14|
Discount. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.
PULM is trading at a significant discount to its peers.
Lower. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.
However, PULM is expected to significantly trail its peers on the basis of its earnings growth rate.
|PULM 2.89||Peers 6.55||PULM 887.50||Peers 8.38|
Discount. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.
PULM is trading at a significant discount to its subsector on this measurement.
Higher. A sales growth rate that exceeds the subsector implies that a company is gaining market share.
PULM has a sales growth rate that significantly exceeds its peers.