LUNG - Pulmonx Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$10.00
DETAILS
HIGH:
$20.00
LOW:
$2.50
MEDIAN:
$9.75
CONSENSUS:
$10.00
UPSIDE:
545.16%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 74.2% |
| EBIT Margin | -59.3% |
| EBITDA Margin | -58.1% |
| Operating Margin | -59.3% |
| Pretax Margin | -59.0% |
| Cont. Ops Margin | -59.7% |
| Net Margin | -59.7% |
| Bottom Line Margin | -59.7% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 5.07 |
| Quick Ratio | 4.28 |
| Solvency Ratio | -0.704 |
| Cash Ratio | 3.49 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings |
-1.67
Peers avg: 38.9
|
| PEG Ratio | 0.22 |
| Forward PEG | 0.22 |
| Price/Book | 1.66 |
| Price/Sales | 0.99 |
| Price/FCF | -2.73 |
| Price/Op Cash Flow | -2.77 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.4359 |
| Debt/Equity | 1.0415 |
| Debt/Capital | 0.5102 |
| Long-Term Debt/Capital | 0.4060 |
| Financial Leverage | 2.39 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 0.94 |
| Operating Cash Flow Ratio | -1.618 |
| Operating Cash Flow/Sales | -35.9% |
| Free Cash Flow/Operating Cash Flow | 101.4% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | -11.91 |
| Interest Coverage | -17.0089 |
| Short-Term Operating Cash Flow Coverage | -24.66 |
| Operating Cash Flow Coverage | -0.58 |
| Capital Expenditure Coverage | -71.78 |
| Dividend + Capital Expenditure Coverage | -71.78 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 0.0000% |
| Dividend Yield | 0.0000% |
| Dividend Yield % | 0.0000% |
| Dividend Per Share | 0.0000 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 2.22 |
| EPS | -1.327 |
| Debt/Share | 1.4629 |
| Cash/Share | 1.72 |
| Book Value/Share | 1.33 |
| Tangible BV/Share | 1.27 |
| Equity/Share | 1.33 |
| Operating Cash Flow/Share | -0.797 |
| Capital Expenditure/Share | 0.011 |
| FCF/Share | -0.809 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 1.012 |
| Earnings Before Tax/EBIT | 0.995 |
| Price/Fair Value | 1.66 |
| Debt/Market Cap | 0.4260 |
| Effective Tax Rate | -1.2% |
| Enterprise Value Multiple | -1.45 |