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PAVmed Inc (PAVM)
NASDAQ:PAVM
US Market
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PAVmed (PAVM) Ratios

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PAVmed Ratios

PAVM's free cash flow for Q1 2025 was $-8.88. For the 2025 fiscal year, PAVM's free cash flow was decreased by $ and operating cash flow was $2.33K. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.37 0.45 1.07 10.93 0.95
Quick Ratio
0.37 0.44 1.06 10.32 0.91
Cash Ratio
0.28 0.36 0.96 10.22 0.86
Solvency Ratio
<0.01 -1.07 -2.29 -6.63 -1.69
Operating Cash Flow Ratio
-0.16 -0.96 -1.72 -5.37 -1.10
Short-Term Operating Cash Flow Coverage
-3.03 -1.18 -2.11 0.00 -1.46
Net Current Asset Value
$ -8.25B$ -32.64M$ 880.00K$ 75.08M$ -1.31M
Leverage Ratios
Debt-to-Assets Ratio
0.17 1.47 0.68 0.00 0.76
Debt-to-Equity Ratio
0.21 -0.91 -3.78 0.00 7.89
Debt-to-Capital Ratio
0.17 -9.54 1.36 0.00 0.89
Long-Term Debt-to-Capital Ratio
0.16 0.00 0.00 0.00 0.14
Financial Leverage Ratio
1.17 -0.62 -5.58 1.41 10.43
Debt Service Coverage Ratio
14.93 -1.69 -2.79 0.00 -2.28
Interest Coverage Ratio
-1.06K -116.80 -71.48 0.00 -440.58
Debt to Market Cap
912.77 1.48 0.79 0.00 0.15
Interest Debt Per Share
665.75 6.82 6.38 0.00 4.75
Net Debt to EBITDA
98.69 -0.38 0.03 1.38 0.06
Profitability Margins
Gross Profit Margin
-78.02%-161.83%-858.62%-17.00%0.00%
EBIT Margin
3291.32%-3208.56%-27044.30%-11225.20%0.00%
EBITDA Margin
3324.18%-3088.99%-26369.23%-11180.00%0.00%
Operating Profit Margin
-1801.05%-2805.67%-24118.57%-10878.60%0.00%
Pretax Profit Margin
3289.61%-3232.59%-27384.08%-11225.20%0.00%
Net Profit Margin
3711.54%-2617.25%-26868.44%-10069.40%0.00%
Continuous Operations Profit Margin
3289.61%-3232.59%-27384.08%-11225.20%0.00%
Net Income Per EBT
112.83%80.96%98.12%89.70%95.66%
EBT Per EBIT
-182.65%115.22%113.54%103.19%153.69%
Return on Assets (ROA)
0.14%-193.77%-187.65%-57.89%-173.57%
Return on Equity (ROE)
0.66%119.22%1046.32%-81.64%-1810.60%
Return on Capital Employed (ROCE)
-0.08%326.69%-711.48%-68.49%13497.69%
Return on Invested Capital (ROIC)
-9.90%-278.44%-187.54%-61.44%-151.06%
Return on Tangible Assets
0.14%-202.48%-200.44%-59.27%-173.57%
Earnings Yield
930.33%-215.40%-236.91%-26.40%-34.14%
Efficiency Ratios
Receivables Turnover
0.22 40.20 22.18 2.50 0.00
Payables Turnover
<0.01 3.59 1.34 0.18 <0.01
Inventory Turnover
0.00 11.91 13.85 0.13 0.03
Fixed Asset Turnover
<0.01 0.41 0.07 0.32 0.00
Asset Turnover
<0.01 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
-37.07K -61.82 -230.27 990.80 -33.50K
Days of Sales Outstanding
1.65K 9.08 16.46 146.00 0.00
Days of Inventory Outstanding
0.00 30.64 26.36 2.90K 13.57K
Days of Payables Outstanding
38.71K 101.54 273.09 2.06K 47.07K
Operating Cycle
1.65K 39.72 42.82 3.05K 13.57K
Cash Flow Ratios
Operating Cash Flow Per Share
-115.41 -7.20 -11.95 -7.85 -6.93
Free Cash Flow Per Share
-115.41 -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
-123.19K -215.02 -46.09 -27.63 -398.44
Capital Expenditure Coverage Ratio
-123.19K -215.02 -46.09 -27.63 -398.44
Operating Cash Flow Coverage Ratio
-0.17 -1.07 -1.94 0.00 -1.46
Operating Cash Flow to Sales Ratio
-803.53 -21.22 -188.29 -81.18 0.00
Free Cash Flow Yield
-16160.34%-175.47%-169.62%-22.06%-21.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
0.11 -0.46 -0.42 -3.79 -2.93
Price-to-Sales (P/S) Ratio
5.08 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
>-0.01 -0.57 -0.59 -4.53 -4.58
Price-to-Operating Cash Flow Ratio
>-0.01 -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
98.84 -0.78 -0.40 -2.03 -2.74
Enterprise Value
6.55B 58.88M 39.65M 113.43M 98.26M
EV to EBITDA
98.83 -0.78 -0.40 -2.03 -2.74
EV to Sales
3.29K 24.01 105.17 226.86 0.00
EV to Free Cash Flow
-4.09 -1.13 -0.55 -2.70 -4.47
EV to Operating Cash Flow
-4.09 -1.13 -0.56 -2.79 -4.48
Tangible Book Value Per Share
2.95K -3.52 1.26 14.98 -0.15
Shareholders’ Equity Per Share
3.24K -7.44 -1.63 11.93 0.60
Tax and Other Ratios
Effective Tax Rate
-119.20 0.00 0.02 0.10 0.04
Revenue Per Share
0.14 0.34 0.06 0.10 0.00
Net Income Per Share
5.33 -8.87 -17.06 -9.74 -10.86
Tax Burden
1.13 0.81 0.98 0.90 0.96
Interest Burden
1.00 1.01 1.01 1.00 1.00
Research & Development to Revenue
2.40 5.82 67.76 39.69 0.00
SG&A to Revenue
8.95 12.62 108.86 51.13 0.00
Stock-Based Compensation to Revenue
469.06 4.54 51.81 30.02 0.00
Income Quality
-0.09 0.81 0.69 0.72 0.61
Currency in USD
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