tiprankstipranks
Trending News
More News >
PAVmed Inc (PAVM)
NASDAQ:PAVM
US Market

PAVmed (PAVM) Ratios

Compare
686 Followers

PAVmed Ratios

PAVM's free cash flow for Q3 2025 was $-10.00. For the 2025 fiscal year, PAVM's free cash flow was decreased by $ and operating cash flow was $-1.20K. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.40 0.06 0.45 1.07 10.93
Quick Ratio
0.40 0.05 0.44 1.06 10.86
Cash Ratio
0.30 0.03 0.36 0.96 10.22
Solvency Ratio
0.26 1.09 -1.07 -2.01 -6.63
Operating Cash Flow Ratio
-0.34 -0.95 -0.96 -1.72 -5.37
Short-Term Operating Cash Flow Coverage
-0.48 -1.15 -1.18 -2.11 0.00
Net Current Asset Value
$ -8.09M$ -35.53M$ -32.64M$ 880.00K$ 75.08M
Leverage Ratios
Debt-to-Assets Ratio
0.24 1.04 1.47 0.68 0.00
Debt-to-Equity Ratio
0.26 -12.77 -0.91 -3.78 0.00
Debt-to-Capital Ratio
0.21 1.08 -9.54 1.36 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.06 -12.29 -0.62 -5.58 1.41
Debt Service Coverage Ratio
0.22 1.02 -1.69 -2.85 0.00
Interest Coverage Ratio
-877.91 -988.60 -116.80 -71.11 0.00
Debt to Market Cap
1.31 4.79 1.48 0.79 0.00
Interest Debt Per Share
12.95 98.96 204.58 191.56 0.00
Net Debt to EBITDA
3.84 1.03 -0.38 0.03 1.38
Profitability Margins
Gross Profit Margin
-668.97%-101.60%-161.83%-858.62%-17.00%
EBIT Margin
5010.34%950.65%-3208.56%-27044.30%-11225.20%
EBITDA Margin
5548.28%990.65%-3088.99%-26392.57%-11180.00%
Operating Profit Margin
-69627.59%-1485.38%-2805.67%-24161.01%-10878.60%
Pretax Profit Margin
4931.03%949.15%-3232.59%-27384.08%-11225.20%
Net Profit Margin
10672.41%1328.58%-2617.25%-23602.92%-10069.40%
Continuous Operations Profit Margin
4931.03%949.15%-3232.59%-27384.08%-11225.20%
Net Income Per EBT
216.43%139.98%80.96%86.19%89.70%
EBT Per EBIT
-7.08%-63.90%115.22%113.34%103.19%
Return on Assets (ROA)
8.13%129.78%-193.77%-164.84%-57.89%
Return on Equity (ROE)
10.23%-1594.83%119.22%919.15%-81.64%
Return on Capital Employed (ROCE)
-73.13%929.52%326.69%-712.73%-68.49%
Return on Invested Capital (ROIC)
-57.58%-179.19%-278.44%-191.48%-68.49%
Return on Tangible Assets
8.13%129.78%-202.48%-176.08%-59.27%
Earnings Yield
40.72%655.44%-215.40%-208.12%-26.40%
Efficiency Ratios
Receivables Turnover
9.67 166.39 40.20 22.18 2.50
Payables Turnover
0.65 9.19 3.59 1.34 0.18
Inventory Turnover
0.00 22.70 11.91 13.85 1.11
Fixed Asset Turnover
0.01 1.13 0.41 0.07 0.32
Asset Turnover
<0.01 0.10 0.07 <0.01 <0.01
Working Capital Turnover Ratio
>-0.01 -0.10 -0.18 <0.01 0.01
Cash Conversion Cycle
-522.02 -21.44 -61.82 -230.27 -1.58K
Days of Sales Outstanding
37.76 2.19 9.08 16.46 146.00
Days of Inventory Outstanding
0.00 16.08 30.64 26.36 328.19
Days of Payables Outstanding
559.78 39.72 101.54 273.09 2.06K
Operating Cycle
37.76 18.27 39.72 42.82 474.19
Cash Flow Ratios
Operating Cash Flow Per Share
-4.96 -104.07 -215.87 -358.61 -235.64
Free Cash Flow Per Share
-4.99 -104.24 -216.87 -366.39 -244.17
CapEx Per Share
0.03 0.17 1.00 7.78 8.53
Free Cash Flow to Operating Cash Flow
1.01 1.00 1.00 1.02 1.04
Dividend Paid and CapEx Coverage Ratio
-169.57 -610.07 -215.02 -46.09 -27.63
Capital Expenditure Coverage Ratio
-169.57 -610.07 -215.02 -46.09 -27.63
Operating Cash Flow Coverage Ratio
-0.38 -1.05 -1.07 -1.94 0.00
Operating Cash Flow to Sales Ratio
-122.79 -11.20 -21.22 -188.29 -81.18
Free Cash Flow Yield
-63.04%-553.61%-175.46%-169.62%-22.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
2.46 0.15 -0.46 -0.48 -3.79
Price-to-Sales (P/S) Ratio
195.93 2.03 12.15 113.41 381.38
Price-to-Book (P/B) Ratio
0.21 -2.43 -0.55 -4.42 3.09
Price-to-Free Cash Flow (P/FCF) Ratio
-1.59 -0.18 -0.57 -0.59 -4.53
Price-to-Operating Cash Flow Ratio
-2.13 -0.18 -0.57 -0.60 -4.70
Price-to-Earnings Growth (PEG) Ratio
-0.03 >-0.01 0.01 >-0.01 0.37
Price-to-Fair Value
0.21 -2.43 -0.55 -4.42 3.09
Enterprise Value Multiple
7.37 1.24 -0.78 -0.40 -2.03
Enterprise Value
11.86M 36.75M 58.88M 39.65M 113.43M
EV to EBITDA
7.37 1.24 -0.78 -0.40 -2.03
EV to Sales
408.93 12.27 24.01 105.17 226.86
EV to Free Cash Flow
-3.31 -1.09 -1.13 -0.55 -2.70
EV to Operating Cash Flow
-3.33 -1.10 -1.13 -0.56 -2.79
Tangible Book Value Per Share
35.89 -21.81 -105.55 37.83 449.26
Shareholders’ Equity Per Share
49.80 -7.74 -223.32 -48.91 357.99
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.00 0.00 0.00
Revenue Per Share
0.04 9.29 10.17 1.90 2.90
Net Income Per Share
4.31 123.42 -266.23 -449.53 -292.28
Tax Burden
2.16 1.40 0.81 0.86 0.90
Interest Burden
0.98 1.00 1.01 1.01 1.00
Research & Development to Revenue
119.72 1.98 5.82 67.21 39.69
SG&A to Revenue
542.97 8.19 12.62 109.84 51.13
Stock-Based Compensation to Revenue
37.66 2.15 4.54 51.81 30.02
Income Quality
-1.52 -1.18 0.66 0.69 0.72
Currency in USD