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PAVmed Inc (PAVM)
NASDAQ:PAVM
US Market

PAVmed (PAVM) Ratios

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PAVmed Ratios

PAVM's free cash flow for Q1 2025 was $-3.50. For the 2025 fiscal year, PAVM's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.06 0.45 1.07 10.93 0.95
Quick Ratio
0.06 0.44 1.06 10.32 0.91
Cash Ratio
<0.01 0.36 0.96 10.22 0.86
Solvency Ratio
1.09 -1.07 -2.29 -6.63 -1.69
Operating Cash Flow Ratio
>-0.01 -0.96 -1.72 -5.37 -1.10
Short-Term Operating Cash Flow Coverage
-1.15 -1.18 -2.11 0.00 -1.46
Net Current Asset Value
$ 2.13B$ -32.64M$ 880.00K$ 75.08M$ -1.31M
Leverage Ratios
Debt-to-Assets Ratio
1.04 1.47 0.68 0.00 0.76
Debt-to-Equity Ratio
-0.01 -0.91 -3.78 0.00 7.89
Debt-to-Capital Ratio
-0.01 -9.54 1.36 0.00 0.89
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.14
Financial Leverage Ratio
-0.01 -0.62 -5.58 1.41 10.43
Debt Service Coverage Ratio
-1.40K -1.69 -2.79 0.00 -2.28
Interest Coverage Ratio
-988.60K -116.80 -71.48 0.00 -440.58
Debt to Market Cap
4.79 1.48 0.79 0.00 0.15
Interest Debt Per Share
3.30 6.82 6.38 0.00 4.75
Net Debt to EBITDA
>-0.01 -0.38 0.03 1.38 0.06
Profitability Margins
Gross Profit Margin
-61602.67%-161.83%-858.62%-17.00%0.00%
EBIT Margin
950.65%-3208.56%-27044.30%-11225.20%0.00%
EBITDA Margin
-1485375.63%-3088.99%-26369.23%-11180.00%0.00%
Operating Profit Margin
-1485375.63%-2805.67%-24118.57%-10878.60%0.00%
Pretax Profit Margin
949148.58%-3232.59%-27384.08%-11225.20%0.00%
Net Profit Margin
1328.58%-2617.25%-26868.44%-10069.40%0.00%
Continuous Operations Profit Margin
1067312.19%-3232.59%-27384.08%-11225.20%0.00%
Net Income Per EBT
0.14%80.96%98.12%89.70%95.66%
EBT Per EBIT
-63.90%115.22%113.54%103.19%153.69%
Return on Assets (ROA)
129.78%-193.77%-187.65%-57.89%-173.57%
Return on Equity (ROE)
-1.59%119.22%1046.32%-81.64%-1810.60%
Return on Capital Employed (ROCE)
125.62%326.69%-711.48%-68.49%13497.69%
Return on Invested Capital (ROIC)
150.57%-278.44%-187.54%-61.44%-151.06%
Return on Tangible Assets
129.78%-202.48%-200.44%-59.27%-173.57%
Earnings Yield
655.61%-215.40%-236.91%-26.40%-34.14%
Efficiency Ratios
Receivables Turnover
166.39 40.20 22.18 2.50 0.00
Payables Turnover
7.37 3.59 1.34 0.18 <0.01
Inventory Turnover
18.20 11.91 13.85 0.13 0.03
Fixed Asset Turnover
1.13 0.41 0.07 0.32 0.00
Asset Turnover
0.10 0.07 <0.01 <0.01 0.00
Working Capital Turnover Ratio
>-0.01 -0.18 <0.01 0.01 0.00
Cash Conversion Cycle
-27.29 -61.82 -230.27 990.80 -33.50K
Days of Sales Outstanding
2.19 9.08 16.46 146.00 0.00
Days of Inventory Outstanding
20.06 30.64 26.36 2.90K 13.57K
Days of Payables Outstanding
49.55 101.54 273.09 2.06K 47.07K
Operating Cycle
22.25 39.72 42.82 3.05K 13.57K
Cash Flow Ratios
Operating Cash Flow Per Share
-3.47 -7.20 -11.95 -7.85 -6.93
Free Cash Flow Per Share
-3.47 -7.23 -12.21 -8.14 -6.95
CapEx Per Share
<0.01 0.03 0.26 0.28 0.02
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.02 1.04 1.00
Dividend Paid and CapEx Coverage Ratio
-610.07 -215.02 -46.09 -27.63 -398.44
Capital Expenditure Coverage Ratio
-610.07 -215.02 -46.09 -27.63 -398.44
Operating Cash Flow Coverage Ratio
-1.05 -1.07 -1.94 0.00 -1.46
Operating Cash Flow to Sales Ratio
-11.20 -21.22 -188.29 -81.18 0.00
Free Cash Flow Yield
-553.75%-175.47%-169.62%-22.06%-21.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
0.15 -0.46 -0.42 -3.79 -2.93
Price-to-Sales (P/S) Ratio
2.03 12.15 113.41 381.38 0.00
Price-to-Book (P/B) Ratio
>-0.01 -0.55 -4.42 3.09 53.04
Price-to-Free Cash Flow (P/FCF) Ratio
-0.18 -0.57 -0.59 -4.53 -4.58
Price-to-Operating Cash Flow Ratio
-0.18 -0.57 -0.60 -4.70 -4.59
Price-to-Earnings Growth (PEG) Ratio
>-0.01 0.01 >-0.01 0.37 -0.09
Price-to-Fair Value
>-0.01 -0.55 -4.42 3.09 53.04
Enterprise Value Multiple
>-0.01 -0.78 -0.40 -2.03 -2.74
Enterprise Value
36.74M 58.88M 39.65M 113.43M 98.26M
EV to EBITDA
>-0.01 -0.78 -0.40 -2.03 -2.74
EV to Sales
12.27 24.01 105.17 226.86 0.00
EV to Free Cash Flow
-1.09 -1.13 -0.55 -2.70 -4.47
EV to Operating Cash Flow
-1.10 -1.13 -0.56 -2.79 -4.48
Tangible Book Value Per Share
-0.73 -3.52 1.26 14.98 -0.15
Shareholders’ Equity Per Share
-257.96 -7.44 -1.63 11.93 0.60
Tax and Other Ratios
Effective Tax Rate
-0.12 0.00 0.02 0.10 0.04
Revenue Per Share
0.31 0.34 0.06 0.10 0.00
Net Income Per Share
4.11 -8.87 -17.06 -9.74 -10.86
Tax Burden
<0.01 0.81 0.98 0.90 0.96
Interest Burden
998.42 1.01 1.01 1.00 1.00
Research & Development to Revenue
1.98K 5.82 67.76 39.69 0.00
SG&A to Revenue
8.19K 12.62 108.86 51.13 0.00
Stock-Based Compensation to Revenue
2.15 4.54 51.81 30.02 0.00
Income Quality
-1.18 0.81 0.69 0.72 0.61
Currency in USD
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