P
PAVmed Inc. (PAVM)
NCM – Real Time Price. Currency in USD
5.05
+0.70 (16.09%)
At close: Jun 26, 2026, 4:00 PM EDT
5.27
+0.22 (4.38%)
After-hours: Jun 26, 2026, 7:29 PM EDT
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NCM – Real Time Price. Currency in USD
5.05
+0.70 (16.09%)
At close: Jun 26, 2026, 4:00 PM EDT
5.27
+0.22 (4.38%)
After-hours: Jun 26, 2026, 7:29 PM EDT
No Data
There are no news for this stock.
Total debt $17.0M significantly exceeds cash reserves ($6.5M), raising financial stability concerns
Total current assets $7.4M exceed Total current liabilities $3.7M, highlighting excellent liquidity
Debt-to-equity ratio (0.7) is well below the industry average (1.1), showcasing prudent financial management
Interest coverage ratio (-2,678.3x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$2.6M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 2.02 | 3.40 | 10 | |
| Quick ratio | 2.02 | 2.52 | 10 | |
| Debt to Equity | 0.43 | 1.11 | 7.0 | |
| Debt to Assets | 0.37 | 1.58 | 6.0 | |
| Interest coverage | -2678.33 | 4.33 | 1.0 | |
| Weighted average score | 6.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 377K | 2M | 3M | 71K | 85K |
| Gross Profit | -6M | -7M | -3M | -252K | -275K |
| Operating Income | -91M | -69M | -44M | -22M | -24M |
| Net Income | -89M | -64M | 40M | 401K | -19M |
| EBITDA | -88M | -66M | -43M | -22M | -24M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 700 | 97.88 | 10 |
| Next quarter | 1340 | 93.33 | 10 |
| Current year | 378.87 | 44.23 | 10 |
| Next year | 91.91 | 59.24 | 10 |
| Weighted average score | 10 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -57.68 | 95.25 | -115.6 | -68.81 | 3.3 |
| Y/Y | 175 | -100.31 | -143.32 | -66.47 | 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 | 5.2 | ||||
Insufficient positive free cash flow for DCF analysis
| 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 | ||
Insufficient positive free cash flow for DCF analysis
| 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 | |