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Pulmatrix Inc
PULM | US
1.36
USD-0.15
-9.93%
PULM | US
About Pulmatrix Inc
Sector
Healthcare
Industry
Biotechnology
Earnings date
30/06/2024
As of date
27/03/2026
Close
1.36
Open
1.42
High
1.46
Low
1.32
Pulmatrix Inc. a clinical stage biotechnology company discovers and develops inhaled therapies to prevent and treat respiratory and other diseases with unmet medical needs in the United States. The company focuses on developing products based on its inhaled small particles easily respirable and emitted (iSPERSE) technology which enables delivery of small or large molecule drugs to the lungs by inhalation for local or systemic applications. It engages in developing PUR1800 a narrow spectrum kinase inhibitor completed Phase 1b clinical trials for patients with stable moderate-severe chronic obstructive pulmonary disease; PUR1900 for the treatment of allergic bronchopulmonary aspergillosis in patients with asthma and cystic fibrosis; and PUR3100 an iSPERSE formulation of dihydroergotamine for the treatment of acute migraine. The company has a license agreement with RespiVert Ltd. for access to a portfolio of kinase inhibitor drug candidates; and a development and commercialization agreement with Cipla Technologies LLC for the development and commercialization of PUR1900. Pulmatrix Inc. was founded in 2003 and is headquartered in Lexington Massachusetts.
View LessPULM | US
Risk
178.6
Sharpe
-0.93
Luna's Score
33/100
Recommendation
Sell
Luna says (PULM | US)
What's Working
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
What's not Working
Negative Momentum (Declining Price)
Weakness based on declining price with high volume
Price Below SMA10D
High Short-term Volatility
High 6-Month Volatility (>65%)
Microcap (<300M USD)
High Market Beta (> 0.8)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
172.4%1 month
178.6%3 months
118.0%6 months
107.6%Returns
Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
0.56
Debt to equity
0.00
Debt to assets
0.00
Ent. to EBITDA
1.57
Ent. to rev.
0.00
PEG
-
Other Fundamentals
EBITDA
-11.14M
MarketCap
4.97M
MarketCap(USD)
4.97M
Div. yield
-
Op. margin
-380.22
Erngs. growth
-
Rev. growth
-15.80
Ret. on equity
-58.99
Short ratio
0.48
Short perc.
0.14
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
1.17
Range1M
2.08
Range3M
2.08
Volumes: Market Activity
Rel. volume
1.60
Price X volume
197.68K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 1.57 | - | Expensive |
| Ent. to Revenue | 0.00 | - | Cheaper |
| PE Ratio | - | 41.03 | - |
| Price to Book | 0.56 | 15.55 | Cheaper |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 117.99 | - | Riskier |
| Debt to Equity | 0.00 | -1.23 | Expensive |
| Debt to Assets | 0.00 | 0.25 | Cheaper |
| Market Cap | 4.97M | - | Emerging |
