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Pavmed (PAVM)
:PAVM
US Market
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PAVmed (PAVM) Ratios

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PAVmed Ratios

PAVM's free cash flow for Q2 2025 was $-5.83. For the 2025 fiscal year, PAVM's free cash flow was decreased by $ and operating cash flow was $-2.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
522.37 0.45 1.07 10.93 0.95
Quick Ratio
522.34 0.44 1.06 10.32 0.91
Cash Ratio
381.12 0.36 0.96 10.22 0.86
Solvency Ratio
5.87 -1.07 -2.29 -6.63 -1.69
Operating Cash Flow Ratio
-263.45 -0.96 -1.72 -5.37 -1.10
Short-Term Operating Cash Flow Coverage
-5.11 -1.18 -2.11 0.00 -1.46
Net Current Asset Value
$ 5.48B$ -32.64M$ 880.00K$ 75.08M$ -1.31M
Leverage Ratios
Debt-to-Assets Ratio
212.11 1.47 0.68 0.00 0.76
Debt-to-Equity Ratio
228.24 -0.91 -3.78 0.00 7.89
Debt-to-Capital Ratio
1.00 -9.54 1.36 0.00 0.89
Long-Term Debt-to-Capital Ratio
1.00 0.00 0.00 0.00 0.14
Financial Leverage Ratio
1.08 -0.62 -5.58 1.41 10.43
Debt Service Coverage Ratio
-8.55 -1.69 -2.79 0.00 -2.28
Interest Coverage Ratio
-175.45K -116.80 -71.48 0.00 -440.58
Debt to Market Cap
1.28K 1.48 0.79 0.00 0.15
Interest Debt Per Share
0.51 6.82 6.38 0.00 4.75
Net Debt to EBITDA
-1.14 -0.38 0.03 1.38 0.06
Profitability Margins
Gross Profit Margin
-506.05%-161.83%-858.62%-17.00%0.00%
EBIT Margin
972.04%-3208.56%-27044.30%-11225.20%0.00%
EBITDA Margin
-66070.02%-3088.99%-26369.23%-11180.00%0.00%
Operating Profit Margin
-67539.36%-2805.67%-24118.57%-10878.60%0.00%
Pretax Profit Margin
-174558.37%-3232.59%-27384.08%-11225.20%0.00%
Net Profit Margin
1039.02%-2617.25%-26868.44%-10069.40%0.00%
Continuous Operations Profit Margin
971.66%-3232.59%-27384.08%-11225.20%0.00%
Net Income Per EBT
-0.60%80.96%98.12%89.70%95.66%
EBT Per EBIT
258.45%115.22%113.54%103.19%153.69%
Return on Assets (ROA)
166.03%-193.77%-187.65%-57.89%-173.57%
Return on Equity (ROE)
362.48%119.22%1046.32%-81.64%-1810.60%
Return on Capital Employed (ROCE)
-14188.79%326.69%-711.48%-68.49%13497.69%
Return on Invested Capital (ROIC)
-10.66%-278.44%-187.54%-61.44%-151.06%
Return on Tangible Assets
166.03%-202.48%-200.44%-59.27%-173.57%
Earnings Yield
0.96%-215.40%-236.91%-26.40%-34.14%
Efficiency Ratios
Receivables Turnover
2.34K 40.20 22.18 2.50 0.00
Payables Turnover
109.84 3.59 1.34 0.18 <0.01
Inventory Turnover
163.49 11.91 13.85 0.13 0.03
Fixed Asset Turnover
<0.01 0.41 0.07 0.32 0.00
Asset Turnover
0.16 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
-0.93 -61.82 -230.27 990.80 -33.50K
Days of Sales Outstanding
0.16 9.08 16.46 146.00 0.00
Days of Inventory Outstanding
2.23 30.64 26.36 2.90K 13.57K
Days of Payables Outstanding
3.32 101.54 273.09 2.06K 47.07K
Operating Cycle
2.39 39.72 42.82 3.05K 13.57K
Cash Flow Ratios
Operating Cash Flow Per Share
-0.15 -7.20 -11.95 -7.85 -6.93
Free Cash Flow Per Share
-0.15 -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
-115.32K -215.02 -46.09 -27.63 -398.44
Capital Expenditure Coverage Ratio
-115.32K -215.02 -46.09 -27.63 -398.44
Operating Cash Flow Coverage Ratio
-0.30 -1.07 -1.94 0.00 -1.46
Operating Cash Flow to Sales Ratio
-394.61 -21.22 -188.29 -81.18 0.00
Free Cash Flow Yield
-38022.89%-175.47%-169.62%-22.06%-21.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
104.45 -0.46 -0.42 -3.79 -2.93
Price-to-Sales (P/S) Ratio
1.04 12.15 113.41 381.38 0.00
Price-to-Book (P/B) Ratio
186.61 -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
-2.75 -0.57 -0.60 -4.70 -4.59
Price-to-Earnings Growth (PEG) Ratio
15.46 0.01 >-0.01 0.37 -0.09
Price-to-Fair Value
186.61 -0.55 -4.42 3.09 53.04
Enterprise Value Multiple
-1.15 -0.78 -0.40 -2.03 -2.74
Enterprise Value
5.31B 58.88M 39.65M 113.43M 98.26M
EV to EBITDA
-1.15 -0.78 -0.40 -2.03 -2.74
EV to Sales
757.52 24.01 105.17 226.86 0.00
EV to Free Cash Flow
-1.92 -1.13 -0.55 -2.70 -4.47
EV to Operating Cash Flow
-1.92 -1.13 -0.56 -2.79 -4.48
Tangible Book Value Per Share
<0.01 -3.52 1.26 14.98 -0.15
Shareholders’ Equity Per Share
<0.01 -7.44 -1.63 11.93 0.60
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.02 0.10 0.04
Revenue Per Share
<0.01 0.34 0.06 0.10 0.00
Net Income Per Share
<0.01 -8.87 -17.06 -9.74 -10.86
Tax Burden
>-0.01 0.81 0.98 0.90 0.96
Interest Burden
-179.58 1.01 1.01 1.00 1.00
Research & Development to Revenue
113.08 5.82 67.76 39.69 0.00
SG&A to Revenue
525.41 12.62 108.86 51.13 0.00
Stock-Based Compensation to Revenue
23.59 4.54 51.81 30.02 0.00
Income Quality
0.23 0.81 0.69 0.72 0.61
Currency in USD
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