Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Pulmatrix, Inc. ?
Unrated Stock - No Analysis Available
Quality key factors
Factor
Value
Sales Growth (5y)
-47.58%
EBIT Growth (5y)
7.21%
EBIT to Interest (avg)
-13.62
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-1.08
Sales to Capital Employed (avg)
0.48
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
10.82%
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
4.54
EV to EBIT
-2.54
EV to EBITDA
-2.59
EV to Capital Employed
-24.76
EV to Sales
12.89
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-170.58%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Movement
15What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD -8.01 MM
OPERATING PROFIT(Q)
Highest at USD -1.55 MM
PRE-TAX PROFIT(Q)
Highest at USD -1.55 MM
NET PROFIT(Q)
Highest at USD -1.55 MM
EPS(Q)
Highest at USD -0.42
-9What is not working for the Company
NET SALES(9M)
At USD 0 MM has Grown at -99.97%
ROCE(HY)
Lowest at -83.85%
RAW MATERIAL COST(Y)
Grown by 101.13% (YoY
CASH AND EQV(HY)
Lowest at USD 13.53 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.16 times
Here's what is working for Pulmatrix, Inc.
Operating Cash Flow
Highest at USD -8.01 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Operating Profit
Highest at USD -1.55 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (USD MM)
Pre-Tax Profit
Highest at USD -1.55 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD -1.55 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Pre-Tax Profit
At USD -1.55 MM has Grown at 49.14%
over average net sales of the previous four periods of USD -3.05 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
At USD -1.55 MM has Grown at 49.14%
over average net sales of the previous four periods of USD -3.05 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD -0.42
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Here's what is not working for Pulmatrix, Inc.
Net Sales
At USD 0 MM has Grown at -99.97%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (USD MM)
Cash and Eqv
Lowest at USD 13.53 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio
Lowest at 1.16 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 101.13% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales






