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PAVmed Inc.

Data quality: 100%
PAVM
Nasdaq Manufacturing Measuring & Analyzing Instruments
$9.75
▼ $0.10 (-0.97%)
Mkt Cap: 61.54 M
Price
$9.75
Mkt Cap
61.54 M
Day Range
$9.50 — $9.75
52-Week Range
$6.00 — $28.44
Volume
4,203
Open $9.51
50D / 200D Avg
$9.87
1.30% below
50D / 200D Avg
$12.17
19.95% below

Quick Summary

Key Takeaways

Revenue declined -38.61% annually over 5 years
Earnings declined -98.99% over the past year
ROE of 1.14% is below average
Net margin of 564.79% shows strong profitability
Negative free cash flow of -5.24 M
P/E of 153.47 — premium valuation

Growth

Revenue Growth (5Y)
-38.61%
Below sector avg (1.82%)
Revenue (1Y)-97.63%
Earnings (1Y)-98.99%
FCF Growth (3Y)N/A

Quality

Return on Equity
1.14%
Above sector avg (-53.47%)
ROIC-56.48%
Net Margin564.79%
Op. Margin-30712.68%

Safety

Debt / Equity
N/A
Current Ratio0.40
Interest Coverage-1038.38

Valuation

PE (TTM)
153.47
Above sector avg (-1.47)
P/B Ratio1.89
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Manufacturing sector median (1364 peers)
Metric Stock Sector Median
P/E 153.5 -1.5
P/B 1.9 1.6
ROE % 1.1 -53.5
Net Margin % 564.8 -41.5
Rev Growth 5Y % -38.6 1.8
D/E 0.3

All Fundamental Metrics

Growth
Revenue Growth (1Y) -97.63% Revenue Growth (3Y) -83.15%
Earnings Growth (1Y) -98.99% Earnings Growth (3Y) N/A
Revenue Growth (5Y) -38.61% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 71,000.0 Net Income (TTM) 401,000.0
ROE 1.14% ROA 0.98%
Gross Margin N/A Operating Margin -30712.68%
Net Margin 564.79% Free Cash Flow (TTM) -5.24 M
ROIC -56.48% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0.40
Interest Coverage -1038.38 Asset Turnover 0.00
Working Capital -6.27 M Tangible Book Value 32.52 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 153.47 Forward P/E N/A
P/B Ratio 1.89 P/S Ratio 866.80
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -8.51%
Market Cap 61.54 M Enterprise Value 61.54 M
Per Share
EPS (Diluted TTM) -5.63 Revenue / Share 0.01
FCF / Share -0.83 OCF / Share -0.82
EPS CAGR (1Y) -1226.00% EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 43.66% FCF Conversion -1305.99%
SBC-Adj. FCF -8.64 M Growth Momentum -59.02

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 71,000.0 3.00 M 2.50 M 377,000.0 500,000.0
Net Income 401,000.0 39.79 M -64.18 M -88.98 M -50.35 M
EPS (Diluted) -5.63 0.50 -9.16
Gross Profit -85,000.0
Operating Income -21.81 M -44.49 M -68.80 M -90.93 M -54.39 M
EBITDA
R&D Expenses 4.49 M 5.93 M 14.28 M 25.55 M 19.85 M
SG&A Expenses
D&A 105,000.0 1.20 M 2.93 M 2.46 M
Interest Expense 21,000.0 45,000.0 589,000.0 1.27 M 53,000.0
Income Tax 0.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 38.81 M 30.66 M 33.12 M 53.98 M 86.98 M
Total Liabilities 16.51 M 37.69 M 57.14 M 43.05 M 7.56 M
Shareholders' Equity 33.97 M -2.50 M -53.83 M -9.68 M 61.67 M
Total Debt
Cash & Equivalents 1.54 M 1.19 M 19.64 M 39.74 M 77.26 M
Current Assets 2.56 M 2.16 M 24.50 M 43.93 M 82.64 M
Current Liabilities 14.84 M 35.45 M 54.18 M 41.20 M