Pulmatrix, Inc. / Fundamentals
Income statement
- Net revenue
€317.91K - Cost of goods sold
€0.00 - Gross profit
€317.91K - SG&A expenses
€6.48M - R&D expenses
€734.90K - EBITDA
-€6.86M - D&A
€0.00 - EBIT
-€6.90M - Interest expenses
€0.00 - EBT
-€6.83M - Tax expenses
€0.00 - Net income
-€6.83M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€4.92M - Changes in working capital
€4.66M - Operating cash flow
-€6.91M - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€0.00 - Foreign exchange effects
€0.00 - Net change in cash
-€6.91M - Cash at end of period
€5.03M - Free cash flow
-€6.91M
Balance sheet
- Cash and cash equivalents
€5.02M - Cash and short-term investments
€5.02M - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€273.11K - Total current assets
€5.29M - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€8.62K - Total non-current assets
€8.62K - Total assets
€5.30M - Accounts payable
€330.83K - Short-term debt
€0.00 - Other current liabilities
€167.14K - Total current liabilities
€472.13K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€472.13K - Common stock
€0.00 - Retained earnings
-€258.91M - Other equity
€0.00 - Total equity
€4.83M - Total liabilities and shareholders' equity
€5.30M
Company information
- Market capitalization
€21.81M - Employees
2 - Enterprise Value
€22.68M
Company ratios
- Gross margin
-
100.0% Much better than peer group: -69,705,027,178,006.5% - EBITDA margin
-
-2,158.5% Much better than peer group: -383,284,955,358,127.1% - EBIT margin
-
-2,169.1% Much better than peer group: -386,863,078,405,864.3% - EBT margin
-
-2,149.1% Much better than peer group: -386,403,996,644,303.0% - Net margin
-
-2,149.1% Much better than peer group: -386,403,996,608,934.5% - ROE
-
-141.5% Much better than peer group: -454.2% - ROA
-
-128.9% Much better than peer group: -1,230.4% - Asset turnover
-
6.0% Much better than peer group: -244.6% - FCF margin
-
-2,172.4% Much better than peer group: -321,959,112,937,463.7% - FCF yield
-31.7% - Efficiency ratio
2,258.5% - Net sales per employee
-
€158.96K - Net income per employee
-
-€3.42M