Pulmonx Corporation cash flow to debt ratio of -57.57% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Pulmonx Corporation's free cash flow has increased -0.26% from $-32.98M last year to $-32.90M, signaling increasing performance

Pulmonx Corporation's debt to equity ratio is 1.43, which means that the company's assets are unhealthy financed, signaling financial risk.

Pulmonx Corporation's debt has increased relative to shareholder equity from 0.66 last year to 1.43 today, signaling weakened financials

Pulmonx Corporation has a net cash position, so leverage is healthy.

Pulmonx Corporation's interest coverage ratio is -12.29, which means that the company struggles to meet interest obligations, signaling financial risk.

Pulmonx Corporation's profit margin has increased (-18.24%) in the last year from -67.30% to -55.03%, signaling increasing performance

Pulmonx Corporation's short-term assets of $101.68M exceed its short-term liabilities of $20.06M

Pulmonx Corporation's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Pulmonx Corporation's return on equity of -96.66%, is lower than 15.00%, indicating bad performance

Pulmonx Corporation's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Pulmonx Corporation had positive net income in only 0 out of 5 years, indicating unstable earnings

Pulmonx Corporation has negative free cash flow, indicating the company is burning cash rather than generating it

Pulmonx Corporation has negative free cash flow, indicating cash burn

Pulmonx Corporation's yearly earnings has increased -4.24% since last year from $-56.39M to $-54.00M, signaling increasing performance

Pulmonx Corporation's yearly revenue has increased 8.01% since last year from $83.79M to $90.50M, signaling increasing performance

ROIC -48.39% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Pulmonx Corporation's 3-year revenue CAGR of 19.03% is positive, indicating growing revenue over the past 3 years

Pulmonx Corporation had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Pulmonx Corporation had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

Pulmonx Corporation has insufficient data to evaluate this check.

Pulmonx Corporation has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Pulmonx Corporation is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Pulmonx Corporation has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Pulmonx Corporation has insufficient data to evaluate this check.

Pulmonx Corporation has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Pulmonx Corporation has a price-to-book ratio of 2.45x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Pulmonx Corporation has a price-to-sales ratio of 1.10x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue