← Insiders

LUNG

VENTE TOTALE: 41 882 titres (~94 653,32 $ US)

Insiders
French Glendon E. III
Total bought
Total sold
$94,653
Last activity
2026-09-01
Last synced
2026-09-07 10:23:47 Synced via automated research pipeline

Insider holdings as a share of total assets aren't available for this company.

Price (1 year)

Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.

Market snapshot

Signal

Bearish signal Scored 2026-09-04

LUNG presents a deeply concerning financial profile with persistent negative operating margins, severe cash burn, and a broken business model that undermines any investment thesis.

The first sentence of the analysis written for LUNG on 2026-09-04 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.

Financial ratios

MetricTrend2025-12-312024-12-312023-12-312022-12-312021-12-31
Gross Profit Margin74.2%74.0%73.9%74.3%73.6%
Ebit Margin-55.5%-62.5%-83.1%-107.2%-98.1%
Ebitda Margin-54.3%-60.6%-80.2%-104.3%-96.3%
Operating Profit Margin-59.3%-68.9%-90.2%-109.3%-97.7%
Pretax Profit Margin-59.0%-66.7%-87.8%-109.1%-99.8%
Continuous Operations Profit Margin-59.7%-67.3%-88.6%-109.8%-100.5%
Net Profit Margin-59.7%-67.3%-88.6%-109.8%-100.5%
Bottom Line Profit Margin-59.7%-67.3%-88.6%-109.8%-100.5%
Current Ratio5.0695.5756.4969.13711.852
Quick Ratio4.2804.8835.7738.34910.924
Solvency Ratio-0.704-0.711-0.990-1.447-1.140
Cash Ratio3.4902.9023.6085.5028.460
Price To Earnings Ratio-1.662-4.715-7.969-5.302-23.756
Price To Earnings Growth Ratio0.2180.472-12.670-0.298-0.475
Forward Price To Earnings Growth Ratio0.2180.472-12.670-0.298-0.475
Price To Earnings Diluted Ratio-1.662-4.715-7.969-5.302-23.756
Price To Earnings Diluted Growth Ratio0.2180.472-12.670-0.298-0.475
Price To Book Ratio1.6623.0954.0922.0315.996
Price To Sales Ratio0.9943.1697.0505.82823.932
Price To Free Cash Flow Ratio-2.733-8.051-12.603-6.732-25.691
Price To Operating Cash Flow Ratio-2.771-8.421-12.874-6.928-27.968
Debt To Assets Ratio0.4360.3470.2330.1260.113
Debt To Equity Ratio1.0420.6580.3500.1580.137
Debt To Capital Ratio0.5100.3970.2590.1370.120
Long Term Debt To Capital Ratio0.4060.2840.2290.1010.082
Financial Leverage Ratio2.3891.8981.5031.2581.217
Working Capital Turnover Ratio0.9360.7010.4950.3150.226
Operating Cash Flow Ratio-1.618-1.291-1.624-2.441-2.361
Operating Cash Flow Sales Ratio-0.359-0.376-0.548-0.841-0.856
Free Cash Flow Operating Cash Flow Ratio1.0141.0461.0211.0291.089
Debt Service Coverage Ratio-11.137-7.675-10.333-48.740-51.049
Interest Coverage Ratio-17.009-16.454-19.163-55.007-57.062
Short Term Operating Cash Flow Coverage Ratio-24.655-9.930-17.452-501.511-455.264
Operating Cash Flow Coverage Ratio-0.576-0.558-0.908-1.850-1.566
Capital Expenditure Coverage Ratio-71.783-21.795-46.605-34.246-11.285
Dividend Paid And Capex Coverage Ratio-71.783-21.795-46.605-34.246-11.285
Dividend Payout Ratio0.0000.0000.0000.0000.000
Enterprise Value Multiple-1.551-4.944-8.024-4.204-22.235

Sparkline shows each ratio oldest → newest (left → right).

How the latest year compares

For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. higher lower

MetricCurrentvs 1Y agovs 5Y avg
Gross Profit Margin 74.2% 0.2% 0.2%
Ebit Margin -55.5% 7.0% 25.8%
Ebitda Margin -54.3% 6.3% 24.8%
Operating Profit Margin -59.3% 9.6% 25.8%
Pretax Profit Margin -59.0% 7.7% 25.5%
Continuous Operations Profit Margin -59.7% 7.6% 25.5%
Net Profit Margin -59.7% 7.6% 25.5%
Bottom Line Profit Margin -59.7% 7.6% 25.5%
Current Ratio 5.069 -0.506 -2.556
Quick Ratio 4.279 -0.604 -2.562
Solvency Ratio -0.704 0.007 0.294
Cash Ratio 3.490 0.589 -1.302
Price To Earnings Ratio -1.662 3.054 7.019
Price To Earnings Growth Ratio 0.217 -0.254 2.768
Forward Price To Earnings Growth Ratio 0.217 -0.254 2.768
Price To Earnings Diluted Ratio -1.662 3.054 7.019
Price To Earnings Diluted Growth Ratio 0.217 -0.254 2.768
Price To Book Ratio 1.661 -1.433 -1.714
Price To Sales Ratio 0.994 -2.176 -7.201
Price To Free Cash Flow Ratio -2.733 5.318 8.429
Price To Operating Cash Flow Ratio -2.771 5.649 9.021
Debt To Assets Ratio 0.436 0.089 0.185
Debt To Equity Ratio 1.042 0.383 0.573
Debt To Capital Ratio 0.510 0.113 0.226
Long Term Debt To Capital Ratio 0.406 0.122 0.186
Financial Leverage Ratio 2.389 0.491 0.736
Working Capital Turnover Ratio 0.936 0.235 0.401
Operating Cash Flow Ratio -1.618 -0.327 0.249
Operating Cash Flow Sales Ratio -0.358 0.018 0.237
Free Cash Flow Operating Cash Flow Ratio 1.014 -0.032 -0.026
Debt Service Coverage Ratio -11.137 -3.462 14.650
Interest Coverage Ratio -17.009 -0.555 15.930
Short Term Operating Cash Flow Coverage Ratio -24.655 -14.725 177.107
Operating Cash Flow Coverage Ratio -0.576 -0.017 0.516
Capital Expenditure Coverage Ratio -71.783 -49.988 -34.640
Dividend Paid And Capex Coverage Ratio -71.783 -49.988 -34.640
Dividend Payout Ratio 0.000 0.000 0.000
Enterprise Value Multiple -1.551 3.393 6.641

Key metrics

MetricTrend20252024202320222021
Market cap$89.9M$265.6M$484.2M$312.7M$1.16B
Enterprise value$76.3M$251.1M$442.1M$235.4M$1.04B
EV / Sales0.84x3.00x6.44x4.39x21.41x
EV / Op. cash flow-2.35x-7.96x-11.75x-5.21x-25.02x
EV / Free cash flow-2.32x-7.61x-11.51x-5.07x-22.99x
EV / EBITDA-1.55x-4.94x-8.02x-4.20x-22.23x
Net debt / EBITDA0.28x0.28x0.77x1.38x2.62x
Current ratio5.07x5.58x6.50x9.14x11.85x
Income quality0.60x0.56x0.62x0.77x0.85x
Graham net-net$0$1$2$3$4
Tax burden101.2%100.9%100.9%100.6%100.7%
Interest burden106.3%106.7%105.7%101.9%101.7%
Working capital$81.6M$111.8M$127.3M$150.5M$190.5M
Invested capital$104.9M$135.6M$137.1M$163.4M$206.0M
Return on assets-41.8%-34.6%-34.2%-30.4%-20.7%
Operating ROA-36.7%-33.9%-33.3%-27.3%-19.0%
Return on tangible assets-42.8%-35.1%-34.7%-30.8%-20.9%
Return on equity-99.8%-65.7%-51.4%-38.3%-25.2%
Return on invested capital-48.5%-40.5%-38.7%-32.8%-21.5%
Return on capital employed-49.1%-41.7%-40.1%-33.5%-21.7%
Earnings yield-60.1%-21.2%-12.6%-18.8%-4.2%
Free cash flow yield-36.6%-12.4%-7.9%-14.9%-3.9%
Capex / Op. cash flow-1.4%-4.6%-2.1%-2.9%-8.9%
Capex / Depreciation39.2%96.9%52.1%33.0%116.2%
Capex / Sales0.5%1.7%1.2%2.5%7.6%
SG&A / Sales111.9%121.9%137.8%154.9%144.3%
R&D / Sales21.5%21.0%26.3%28.7%27.0%
Stock comp / Sales0.0%27.4%32.2%0.0%0.0%
Intangibles / Total assets2.3%1.4%1.3%1.3%1.1%
Days sales outstanding49d60d69d63d52d
Days payables outstanding61d64d30d47d45d
Operating cycle296d343d410d448d517d
Cash conversion cycle235d279d380d402d472d

Change by theme

Grouped by what each metric measures. Each figure is the change over the period shown — up down versus then.

Change over 1 year

Valuation
Market cap ▼-66.1%EV / Sales ▼-71.9%EV / EBITDA ▲+68.6%EV / Op. cash flow ▲+5.612Earnings yield ▼-0.388
Profitability
Return on equity ▼-0.341Return on assets ▼-0.071Return on invested capital ▼-0.080Return on capital employed ▼-0.074Operating ROA ▼-0.029Income quality ▲+0.042Tax burden ▲+0.003
Efficiency
Days sales outstanding ▼-11.386Days payables outstanding ▼-3.090Operating cycle ▼-47.153Cash conversion cycle ▼-44.062Capex / Sales ▼-0.012R&D / Sales ▲+0.006
Balance-sheet strength
Current ratio ▼-0.506Net debt / EBITDA ▼-0.007Working capital ▼-30185000.000Invested capital ▼-30689000.000Intangibles / Total assets ▲+0.009

Change over 5 years

Valuation
Market cap ▼-92.2%EV / Sales ▼-96.1%EV / EBITDA ▲+93.0%EV / Op. cash flow ▲+22.672Earnings yield ▼-0.559
Profitability
Return on equity ▼-0.746Return on assets ▼-0.211Return on invested capital ▼-0.270Return on capital employed ▼-0.274Operating ROA ▼-0.178Income quality ▼-0.251Tax burden ▲+0.005
Efficiency
Days sales outstanding ▼-3.509Days payables outstanding ▲+15.860Operating cycle ▼-220.795Cash conversion cycle ▼-236.655Capex / Sales ▼-0.071R&D / Sales ▼-0.054
Balance-sheet strength
Current ratio ▼-6.782Net debt / EBITDA ▼-2.340Working capital ▼-108826000.000Invested capital ▼-101044000.000Intangibles / Total assets ▲+0.012

Employee count

Peer market caps

Congressional trades

No congressional trade data synced.

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