P
PAVmed Inc. (PAVM)
NCM – Real Time Price. Currency in USD
6.50
-0.25 (-3.70%)
At close: May 12, 2026, 4:00 PM EDT
Get all premium features to the best stock analysis tool
Find any stock by ticker or company name
NCM – Real Time Price. Currency in USD
6.50
-0.25 (-3.70%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $13.3M significantly exceeds cash reserves ($1.5M), raising financial stability concerns
Total current liabilities $14.8M surpass Total current assets $2.6M, signaling liquidity issues
Debt-to-equity ratio (0.6) is well below the industry average (1.1), showcasing prudent financial management
Interest coverage ratio (-1,360.6x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$1.6M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.17 | 3.40 | 2.0 | |
| Quick ratio | 0.17 | 2.52 | 2.0 | |
| Debt to Equity | 0.39 | 1.11 | 7.0 | |
| Debt to Assets | 0.34 | 1.58 | 6.0 | |
| Interest coverage | -1360.60 | 4.33 | 1.0 | |
| Weighted average score | 3.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 377K | 2M | 3M | 71K | 71K |
| Gross Profit | -6M | -7M | -3M | -252K | -251K |
| Operating Income | -91M | -69M | -44M | -22M | -22M |
| Net Income | -89M | -64M | 40M | 401K | 401K |
| EBITDA | -88M | -66M | -43M | -22M | -22M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 825 | -106.86 | 5.5 |
| Next quarter | 1533.33 | 96.98 | 10 |
| Current year | 590.14 | 52.22 | 10 |
| Next year | 33.16 | 34.94 | 10 |
| Weighted average score | 8.9 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 940 | 76.54 | 76.44 | -74.07 | 7.8 |
| Y/Y | 420 | -188.25 | -151.65 | -1838.88 | 3.3 |
| 3y average | 158.31 | 30.3 | 23.17 | 49.35 | 10 |
| 5y average | 289.87 | -6.53 | 5.33 | -3.15 | 4.3 |
| Weighted average score | 6.4 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |