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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 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 0.45 1.07 10.93 0.95
Quick Ratio
0.40 0.44 1.06 10.32 0.91
Cash Ratio
0.30 0.36 0.96 10.22 0.86
Solvency Ratio
-0.51 -1.07 -2.29 -6.63 -1.69
Operating Cash Flow Ratio
-0.35 -0.96 -1.72 -5.37 -1.10
Short-Term Operating Cash Flow Coverage
-6.56 -1.18 -2.11 0.00 -1.46
Net Current Asset Value
$ -8.09B$ -32.64M$ 880.00K$ 75.08M$ -1.31M
Leverage Ratios
Debt-to-Assets Ratio
0.24 1.47 0.68 0.00 0.76
Debt-to-Equity Ratio
0.29 -0.91 -3.78 0.00 7.89
Debt-to-Capital Ratio
0.22 -9.54 1.36 0.00 0.89
Long-Term Debt-to-Capital Ratio
0.21 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
-11.13 -1.69 -2.79 0.00 -2.28
Interest Coverage Ratio
-1.19K -116.80 -71.48 0.00 -440.58
Debt to Market Cap
1.63K 1.48 0.79 0.00 0.15
Interest Debt Per Share
430.91 6.82 6.38 0.00 4.75
Net Debt to EBITDA
-1.03 -0.38 0.03 1.38 0.06
Profitability Margins
Gross Profit Margin
-772.45%-161.83%-858.62%-17.00%0.00%
EBIT Margin
-54415.90%-3208.56%-27044.30%-11225.20%0.00%
EBITDA Margin
-54215.01%-3088.99%-26369.23%-11180.00%0.00%
Operating Profit Margin
-86854.54%-2805.67%-24118.57%-10878.60%0.00%
Pretax Profit Margin
-54488.65%-3232.59%-27384.08%-11225.20%0.00%
Net Profit Margin
-57356.34%-2617.25%-26868.44%-10069.40%0.00%
Continuous Operations Profit Margin
-57365.76%-3232.59%-27384.08%-11225.20%0.00%
Net Income Per EBT
105.26%80.96%98.12%89.70%95.66%
EBT Per EBIT
62.74%115.22%113.54%103.19%153.69%
Return on Assets (ROA)
-16.60%-193.77%-187.65%-57.89%-173.57%
Return on Equity (ROE)
-77.53%119.22%1046.32%-81.64%-1810.60%
Return on Capital Employed (ROCE)
-34.66%326.69%-711.48%-68.49%13497.69%
Return on Invested Capital (ROIC)
-35.77%-278.44%-187.54%-61.44%-151.06%
Return on Tangible Assets
-16.60%-202.48%-200.44%-59.27%-173.57%
Earnings Yield
-83008.90%-215.40%-236.91%-26.40%-34.14%
Efficiency Ratios
Receivables Turnover
3.67 40.20 22.18 2.50 0.00
Payables Turnover
0.28 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
-1.20K -61.82 -230.27 990.80 -33.50K
Days of Sales Outstanding
99.38 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
1.30K 101.54 273.09 2.06K 47.07K
Operating Cycle
99.38 39.72 42.82 3.05K 13.57K
Cash Flow Ratios
Operating Cash Flow Per Share
-169.57 -7.20 -11.95 -7.85 -6.93
Free Cash Flow Per Share
-169.57 -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
-203.05K -215.02 -46.09 -27.63 -398.44
Capital Expenditure Coverage Ratio
-203.05K -215.02 -46.09 -27.63 -398.44
Operating Cash Flow Coverage Ratio
-0.39 -1.07 -1.94 0.00 -1.46
Operating Cash Flow to Sales Ratio
-331.72 -21.22 -188.29 -81.18 0.00
Free Cash Flow Yield
-59833.64%-175.47%-169.62%-22.06%-21.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
>-0.01 -0.46 -0.42 -3.79 -2.93
Price-to-Sales (P/S) Ratio
0.52 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
-1.04 -0.78 -0.40 -2.03 -2.74
Enterprise Value
6.18B 58.88M 39.65M 113.43M 98.26M
EV to EBITDA
-1.04 -0.78 -0.40 -2.03 -2.74
EV to Sales
561.18 24.01 105.17 226.86 0.00
EV to Free Cash Flow
-1.69 -1.13 -0.55 -2.70 -4.47
EV to Operating Cash Flow
-1.69 -1.13 -0.56 -2.79 -4.48
Tangible Book Value Per Share
1.20K -3.52 1.26 14.98 -0.15
Shareholders’ Equity Per Share
1.51K -7.44 -1.63 11.93 0.60
Tax and Other Ratios
Effective Tax Rate
-0.05 0.00 0.02 0.10 0.04
Revenue Per Share
0.51 0.34 0.06 0.10 0.00
Net Income Per Share
-293.19 -8.87 -17.06 -9.74 -10.86
Tax Burden
1.05 0.81 0.98 0.90 0.96
Interest Burden
1.00 1.01 1.01 1.00 1.00
Research & Development to Revenue
170.59 5.82 67.76 39.69 0.00
SG&A to Revenue
651.99 12.62 108.86 51.13 0.00
Stock-Based Compensation to Revenue
49.58 4.54 51.81 30.02 0.00
Income Quality
0.21 0.81 0.69 0.72 0.61
Currency in USD
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