Pulmonx Corporation LUNG

1.91 0.01 0.53% as of 25 Sep
Market cap
$81.6M
P/E
0.0×
Growth Flags show if company had growth for consecutive years
Dec '17 Dec '18 Dec '19 Dec '20 Dec '21 Dec '22 Dec '23 Dec '24 Dec '25
P/E ratio
— 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/S ratio
— 3.33 3.33 21.48 23.93 5.18 7.02 3.17 0.99
P/FCF ratio
— 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/Operating CF
— (18.98) (18.98) (96.80) (108.17) (28.34) (57.08) (39.46) (12.69)
P/B ratio
— 0.00 0.00 3.11 6.00 1.80 4.08 3.09 1.66
Price to Tangible BV
— 0.00 0.00 3.15 6.08 1.83 4.16 3.18 1.74
EV/Sales
— 3.58 3.58 14.98 20.61 2.87 5.86 2.40 0.63
EV/EBITDA
— 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EV/Operating CF
— (4.44) (4.44) (16.00) (24.11) (3.41) (10.69) (6.37) (1.76)
EV/FCF
— (4.36) (4.36) (15.54) (22.15) (3.31) (10.47) (6.09) (1.74)
Quick Ratio
— 0.88 2.39 18.84 10.65 8.11 5.59 4.70 4.09
Current Ratio
— 1.40 2.90 19.96 11.85 9.14 6.50 5.58 5.07
Net Debt/EBITDA
— (2.00) 0.74 6.88 3.47 2.17 1.31 1.12 0.62
Debt/Assets
0.00% 223.84% 28.79% 7.22% 8.34% 8.94% 20.95% 22.83% 28.61%
Debt/Equity
— (1.25) 0.86 0.08 0.10 0.11 0.31 0.43 0.68
Asset Turnover
— 2.66 0.95 0.21 0.19 0.25 0.37 0.49 0.62
Operating CF/Net income
— 1.00 1.00 0.95 0.85 0.77 0.62 0.56 0.60
Capex/Depreciation
— (0.98) (2.17) (0.64) (3.56) (0.97) (1.41) 20.38 (0.62)
Interest Coverage
— 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ROE
— 10.42% 11.67% (166.33%) (23.21%) (33.94%) (44.68%) (55.25%) (77.19%)
ROA
— (246.17%) (60.41%) (20.32%) (19.51%) (27.48%) (32.76%) (33.11%) (36.97%)
ROIC
— (349.72%) (221.87%) (150.98%) (90.74%) (122.32%) (101.28%) (169.73%) (158.98%)
Return on Tangible Assets
— (511.74%) (74.44%) (13.49%) (24.92%) (37.98%) (46.34%) (49.16%) (64.41%)
Average Days of Receivables
— 53.83 61.71 47.15 49.47 59.02 64.34 57.15 48.69
Research and Development Expense of Revenue
— 34.95% 18.56% 22.79% 26.98% 28.69% 26.33% 20.97% 21.54%
Selling, General and Administrative Expense of Revenue
— 101.71% 104.93% 140.76% 144.31% 154.87% 137.76% 121.90% 111.95%
Intangible Assets out of Total Assets
0.00 0.20 0.05 0.01 0.01 0.01 0.01 0.01 0.02
Share Based Compensation of Revenue
— 1.83% 1.12% 9.77% 21.75% 30.65% 32.18% 27.40% 23.46%
Graham Net Nets
— (2.01) (2.01) 0.30 0.14 0.47 0.19 0.22 0.29
Graham Number
— 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earnings Yield
— (29.03%) (29.03%) (16.74%) (4.08%) (21.23%) (12.60%) (21.21%) (60.18%)
Free Cash Flow Yield
— (24.65%) (24.65%) (4.49%) (3.89%) (16.70%) (7.97%) (12.42%) (36.51%)
Revenue per Share
— 11.94 18.35 3.21 1.34 1.45 1.81 2.14 2.22
Operating CF per Share
— (10.98) (11.69) (3.01) (1.15) (1.22) (0.99) (0.81) (0.80)
Capex per Share
— (0.18) (0.41) (0.09) (0.10) (0.04) (0.02) (0.04) (0.01)
Free Cash Flow per Share
— (11.16) (12.10) (3.10) (1.25) (1.25) (1.01) (0.84) (0.81)
Cash per Share
— 2.46 15.96 22.76 4.99 3.81 3.09 2.60 1.72
Shareholders Equity per Share
— (15.99) 10.11 22.20 5.35 4.15 3.12 2.19 1.33
Interest Debt per Share
— 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share
— (15.99) 10.11 22.20 5.35 4.15 3.12 2.19 1.33
Free Cash Flow
— (18.69) (21.48) (31.54) (45.06) (46.40) (38.42) (32.98) (32.83)
Working Capital
— 3.24 26.91 237.46 190.45 150.46 127.27 111.81 81.63
Capital Expenditures
— (0.30) (0.72) (0.91) (3.67) (1.32) (0.81) (1.45) (0.45)
Net Current Asset Value
— (30.50) 5.50 212.42 166.07 129.28 90.96 59.21 26.51
EV/EBIT
— 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capex to Sales
— 0.02 0.02 0.03 0.08 0.02 0.01 0.02 0.01
Net Profit Margin
— (92.38%) (63.52%) (98.47%) (100.51%) (109.80%) (88.60%) (67.30%) (59.67%)
Price to Operating Income
— 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other line items
Depreciation/Fixed assets
— 0.82 0.37 0.96 0.21 0.29 0.14 (0.02) 0.33
Cash ROIC
— (171.59%) (35.11%) (6.73%) (11.75%) (15.92%) (15.26%) (15.33%) (21.47%)
Accounts Receivable Turnover
— 4.25 7.70 6.72 8.97 7.04 6.61 6.64 7.18
Accounts Payable Turnover
— 3.89 5.13 5.55 8.37 8.26 11.01 8.18 6.04
Inventory Turnover
— 1.73 2.28 1.41 0.95 0.89 1.15 1.29 1.43
Average Days of Payables
— 60.96 96.12 46.59 45.16 46.51 30.49 64.11 61.02
Days of Inventory on Hand
— 157.01 201.20 339.99 464.89 385.29 340.97 283.37 247.60
Average Receivables
— 4.71 4.23 4.87 5.40 7.62 10.39 12.61 12.60
Average Payables
— 1.99 1.99 2.08 1.53 1.67 1.63 2.66 3.87
Average Inventory
— 4.47 4.47 8.18 13.51 15.42 15.65 16.83 16.38
Average Assets
— 7.51 34.27 158.62 249.44 214.42 185.73 170.32 146.07
Average Common Equity
— (177.35) (177.35) 19.38 209.69 173.62 136.16 102.06 69.96

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