Price Alert

PAVmed Inc (PAVMZ)

NASDAQ: PAVMZ · Real-Time Price · USD

0.00

-0.00 (-100.00%)

At close: Apr 30, 2025, 1:52 PM

PAVmed Inc Statistics

Share Statistics

PAVmed Inc has 787.97M shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding	787.97M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	0%
Shares Floating	n/a
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

Short Interest	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	12.15
Forward PS	n/a
PB Ratio	-0.55
P/FCF Ratio	n/a
PEG Ratio	undefined

Financial Ratio History

Enterprise Valuation

PAVmed Inc has an Enterprise Value (EV) of 58.88M.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.45, with a Debt / Equity ratio of undefined.

Current Ratio	0.45
Quick Ratio	0.44
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	undefined

Financial Efficiency

Return on Equity is 1.19% and Return on Invested Capital is -278.44%.

Return on Equity	1.19%
Return on Assets	-1.94%
Return on Invested Capital	-278.44%
Revenue Per Employee	$22.92K
Profits Per Employee	$-599.77K
Employee Count	107
Asset Turnover	0.07
Inventory Turnover	11.91

Taxes

Income Tax	n/a
Effective Tax Rate	0%

Stock Price Statistics

The stock price has increased by null% in the last 52 weeks. The beta is 0.69, so PAVmed Inc's price volatility has been higher than the market average.

Beta	0.69
52-Week Price Change	n/a
50-Day Moving Average	0.01
200-Day Moving Average	0.04
Relative Strength Index (RSI)	44.46
Average Volume (20 Days)	n/a

Income Statement

In the last 12 months, PAVmed Inc had revenue of 2.45M and earned -64.17M in profits. Earnings per share was -9.16.

Revenue	2.45M
Gross Profit	-3.97M
Operating Income	-68.8M
Net Income	-64.17M
EBITDA	-75.74M
EBIT	-68.8M
Earnings Per Share (EPS)	-9.16

Full Income Statement

Balance Sheet

The company has 19.64M in cash and 48.73M in debt, giving a net cash position of -29.09M.

Cash & Cash Equivalents	19.64M
Total Debt	48.73M
Net Cash	-29.09M
Retained Earnings	-294.43M
Total Assets	30.55M
Working Capital	-35.43M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -52.04M and capital expenditures -242K, giving a free cash flow of -52.28M.

Operating Cash Flow	-52.04M
Capital Expenditures	-242K
Free Cash Flow	-52.28M
FCF Per Share	-7.23

Full Cash Flow Statement

Margins

Gross margin is -161.83%, with operating and profit margins of -2805.67% and -2617.25%.

Gross Margin	-161.83%
Operating Margin	-2805.67%
Pretax Margin	-3232.59%
Profit Margin	-2617.25%
EBITDA Margin	-3088.99%
EBIT Margin	-2805.67%
FCF Margin	-2132.06%

Dividends & Yields

PAVMZ does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for PAVMZ.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	-11745.97
Piotroski F-Score	4