Pulmatrix Net Income vs. Shares Outstanding
Earnings Share -1.41 | Revenue Per Share | Quarterly Revenue Growth -1.00 | Return On Assets | Return On Equity |
Comparing Pulmatrix's market price with book value reveals how market sentiment relates to accounting fundamentals. Pulmatrix's market capitalization is 9.09 M. A P/B ratio of 2.3 indicates the market values Pulmatrix above its accounting book value. For Pulmatrix, intrinsic value estimation helps reconcile what the market pays with what the books show.
Understanding Pulmatrix involves recognizing that value and price can reflect different time horizons. All values are based on available data and provided as reference information.
Pulmatrix Shares Outstanding vs. Net Income Fundamental Analysis
Multiples-driven valuation compares Pulmatrix across sector performance standards. Pulmatrix lands at #3 in net income compared to key competitors. It is rated below average in shares outstanding compared to key competitors . Pulmatrix’s Net Loss is trending toward -5.42 Million, a 4.76% year-over-year shift. In the prior fiscal year, Net Loss was reported at -5.16 Million. Earnings multiples remain central to Pulmatrix's valuation analysis.Pulmatrix Shares Outstanding vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Pulmatrix |
| = | -5.16 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertible bonds.
Pulmatrix |
| = | 3.65 M |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Pulmatrix Shares Outstanding Comparison
Pulmatrix is currently under evaluation in shares outstanding compared to key competitors.
Pulmatrix Profitability Projections
For investors looking at Pulmatrix, profit analysis shows whether the company can build lasting value. A rising trend in Pulmatrix's profits means earnings are growing and operations may be getting better. Profits that lean heavily on non-core items may not last in the long run.
| Last Reported | End Of Year Estimate | ||
| Accumulated Other Comprehensive Income | -1.9 M | -2 M | |
| Operating Income | -5.2 M | -5.4 M | |
| Income Before Tax | -5.2 M | -5.4 M | |
| Net Loss | -5.2 M | -5.4 M | |
| Total Other Income Expense Net | 7 K | 7.3 K | |
| Income Tax Expense | -11 M | -10.4 M | |
| Net Loss | -5.2 M | -5.4 M | |
| Non Operating Income Net Other | -8.5 M | -8.1 M | |
| Net Loss | -17 M | -17.8 M | |
| Interest Income | 144 K | 136.8 K | |
| Net Interest Income | 144 K | 151.2 K | |
| Change To Netincome | 1 M | 952.5 K | |
| Net Loss | -1.41 | -1.48 | |
| Income Quality | 1.05 | 0.62 | |
| Net Income Per E B T | 0.81 | 0.72 |
Pulmatrix Profitability Driver Comparison
Understanding what drives Pulmatrix profitability is essential for assessing its long-term investment value. Investors face external uncertainties from policy changes to commodity movements that affect Pulmatrix's profitability. Monitoring Pulmatrix's profitability drivers supports a more informed view of its long-term investment potential. Profitability driver analysis is most valuable when revisited as new Pulmatrix's financial data becomes available.
Earnings per Share Projection vs Actual
Use Pulmatrix in pair-trading
Pair analysis around Pulmatrix matters because it can turn one security idea into a more market-neutral structure. A disciplined pair strategy still requires monitoring because correlation can weaken when market regimes change.
Pulmatrix Pair Trading
Pulmatrix Pair Trading Analysis
Correlation-based analysis of Pulmatrix positions provides the foundation for tax-loss harvesting. The goal is to redeploy proceeds into a highly correlated asset that maintains Pulmatrix's risk contribution. Rolling correlation data for Pulmatrix helps assess whether candidate substitutes are stable or episodic. The correlation data below supports identifying viable temporary replacements for Pulmatrix.
For portfolio construction, the correlation of Pulmatrix with potential additions determines risk reduction value. Correlations that spike toward +1 during stress suggest Pulmatrix's diversification may disappear when most needed. High-frequency correlation analysis for Pulmatrix captures short-term co-movements from intraday data. Effective use of correlation data improves both diversification and risk-adjusted returns for Pulmatrix investors.
Pair evaluation and Correlation analysis for Pulmatrix provide hedging context. Figures are sourced from market data feeds and exchange records.Use Investing Themes to Complement your Pulmatrix position
With 9.09 Million market cap in the Biotechnology industry, Pulmatrix works well as a smaller-cap core holding around which broader thematic baskets can be built. Pulmatrix 9.09 Million smaller-cap footprint in Biotechnology aligns sector exposure with portfolio construction goals rather than adding an isolated Healthcare position.
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