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 HistoryEnterprise 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 | $22,915.89 |
| Profits Per Employee | $-599,766.36 |
| 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 StatementBalance 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 SheetCash 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 StatementMargins
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% |
