Discounted Cash Flow Rating
Sell
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Buy
Analyst Rating
Sell
Simple Moving Average
Sell
Exponential Moving Average
Sell
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Neutral
B
PAVmed Inc. Common Stock (PAVM)
Surgical & Medical Instruments & Apparatus
PAVmed Inc is a multi-product, commercial-stage medical technology company organized to advance a broad pipeline of medical technologies from concept to commercialization. The Company operates in a single segment as a medical technology company, with the following lines of business: Diagnostics, Medical Devices, and Digital Health. Its products are EsoGuard and the Veris Cancer Care Platform.
360 MADISON AVENUE, 25TH FLOOR
NEW YORK, NY
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
04/28/2016
Market Cap
6,869,265
Shares Outstanding
8,050,000
Weighted SO
8,050,659
Total Employees
N/A
Upcoming Earnings
08/20/2024
Similar Tickers
Beta
0.6520
Last Div
0.0000
Range
0.6-9.0
Chg
-0.0409
Avg Vol
64596
Mkt Cap
6869265
Exch
NASDAQ
Country
US
Phone
212 949 4319
DCF Diff
2.3506
DCF
-0.0106
Div Yield
0.0000
P/S
1.7940
EV Multiple
-0.5413
P/FV
-0.0817
Div Yield %
0.0000
P/E
-0.1045
PEG
-0.0055
Payout
0.0000
Current Ratio
0.5658
Quick Ratio
0.5391
Cash Ratio
0.4776
DSO
20.8762
DIO
61.8019
Op Cycle
82.6781
DPO
53.4316
CCC
29.2466
Gross Margin
-1.1980
Op Margin
-15.5735
Pretax Margin
-18.9564
Net Margin
-15.1013
Eff Tax Rate
-3.6182
ROA
-1.4671
ROE
0.9645
ROCE
4.2664
NI/EBT
0.7966
EBT/EBIT
1.2172
EBIT/Rev
-15.5735
Debt Ratio
1235.8960
D/E
-658.7378
LT Debt/Cap
1.0015
Total Debt/Cap
1.0015
Int Coverage
5.3606
CF/Debt
-0.0010
Equity Multi
-0.5330
Rec Turnover
17.4840
Pay Turnover
6.8312
Inv Turnover
5.9060
FA Turnover
0.5391
Asset Turnover
0.0972
OCF/Share
-5.2146
FCF/Share
-5.2414
Cash/Share
2.7859
OCF/Sales
-12.4649
FCF/OCF
1.0052
CF Coverage
-0.0010
ST Coverage
-1.0520
CapEx Coverage
-194.0163
Div&CapEx Cov
-194.0163
P/BV
-0.0817
P/B
-0.0817
P/S
1.7940
P/E
-0.1045
P/FCF
-0.1432
P/OCF
-0.1266
P/CF
-0.1266
PEG
-0.0055
P/S
1.7940
EV Multiple
-0.5413
P/FV
-0.0817
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
390.00K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 0.00 | 0.00 | 0.00 | ▲ 300.00K | ▼ 112.00K | ▲ 1.05M | ▼ 1.01M |
Cost Of Revenue | 0.00 | 0.00 | 0.00 | ▲ 441.00K | ▲ 1.62M | ▲ 2.34M | ▼ 2.33M |
Gross Profit | 0.00 | 0.00 | 0.00 | ▼ -141.00K | ▼ -1.51M | ▲ -1.29M | ▼ -1.32M |
Gross Profit Ratio | 0.00 | 0.00 | 0.00 | ▼ -0.47 | ▼ -13.45 | ▲ -1.23 | ▼ -1.31 |
Research And Development Expenses | 1.37M | ▲ 2.25M | ▲ 3.64M | ▲ 6.97M | ▼ 6.67M | ▼ 3.60M | ▼ 1.94M |
General And Administrative Expenses | 1.94M | ▲ 2.33M | ▲ 3.91M | ▲ 9.47M | ▲ 10.06M | ▼ 7.03M | ▼ 6.68M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | ▲ 8.90M | ▼ 5.76M | ▼ 4.69M | ▼ 4.31M |
Selling General And Administrative Expenses | 1.94M | ▲ 2.33M | ▲ 3.91M | ▲ 18.36M | ▼ 15.82M | ▼ 11.50M | ▼ 10.78M |
Other Expenses | 0.00 | ▼ -217.77K | ▲ 5.52M | ▼ -6.09M | ▲ 506.00K | ▲ 5.77M | ▲ 372.00M |
Operating Expenses | 3.31M | ▲ 4.59M | ▲ 7.56M | ▲ 19.54M | ▲ 23.00M | ▼ 15.10M | ▼ 12.72M |
Cost And Expenses | 3.31M | ▲ 4.59M | ▲ 7.56M | ▲ 19.98M | ▲ 24.62M | ▼ 17.43M | ▼ 15.05M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 223.00K | ▼ 97.00K | ▼ 72.00K |
Interest Expense | 684.13K | ▼ 32.67K | ▼ -105.00K | ▲ 2.46M | ▼ 223.00K | ▼ 19.00K | ▼ 16.00K |
Depreciation And Amortization | 3.55K | ▲ 3.90K | ▲ 6.00K | ▲ 166.00K | ▲ 726.00K | ▼ 725.00K | ▼ 586.00K |
Ebitda | -4.83M | ▼ -5.35M | ▲ -2.03M | ▼ -19.51M | ▼ -23.78M | ▲ -15.66M | ▲ -13.45M |
Ebitda Ratio | 0.00 | 0.00 | 0.00 | ▼ -65.04 | ▼ -100.00 | ▲ -14.93 | ▲ -13.32 |
Operating Income | -3.31M | ▼ -4.59M | ▼ -7.56M | ▼ -19.68M | ▼ -24.50M | ▲ -16.38M | ▲ -14.04M |
Operating Income Ratio | 0.00 | 0.00 | 0.00 | ▼ -65.60 | ▼ -218.79 | ▲ -15.62 | ▲ -13.90 |
Total Other Income Expenses Net | -2.31M | ▲ -1.38M | ▼ -1.70M | ▼ -2.46M | ▲ -68.00K | ▼ -1.03M | ▼ -4.48M |
Income Before Tax | -6.92M | ▲ -6.55M | ▼ -9.26M | ▼ -19.68M | ▼ -24.57M | ▲ -17.41M | ▼ -18.51M |
Income Before Tax Ratio | 0.00 | 0.00 | 0.00 | ▼ -65.60 | ▼ -100.00 | ▲ -16.59 | ▼ -18.33 |
Income Tax Expense | -90.44K | ▼ -310.27K | ▼ -519.00K | ▼ -2.46M | ▼ -4.04M | ▲ -3.37M | ▲ 4.28B |
Net Income | -6.83M | ▲ -6.24M | ▼ -8.74M | ▼ -17.22M | ▼ -20.53M | ▲ -14.04M | ▼ -15.21M |
Net Income Ratio | 0.00 | 0.00 | 0.00 | ▼ -57.39 | ▼ -100.00 | ▲ -13.38 | ▼ -15.06 |
Eps | -0.31 | ▲ -0.21 | ▲ -0.18 | ▼ -0.22 | ▼ -3.26 | ▲ -1.71 | ▼ -1.75 |
Eps Diluted | -0.31 | ▲ -0.21 | ▲ -0.18 | ▼ -0.22 | ▼ -3.26 | ▲ -1.71 | ▼ -1.75 |
Weighted Average Shs Out | 22.28M | ▲ 30.20M | ▲ 47.43M | ▲ 77.52M | ▼ 6.30M | ▲ 8.22M | ▲ 8.69M |
Weighted Average Shs Out Dil | 22.28M | ▲ 30.20M | ▲ 47.43M | ▲ 77.52M | ▼ 6.30M | ▲ 8.22M | ▲ 8.69M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 8.22M | ▼ 6.22M | ▲ 17.26M | ▲ 77.26M | ▼ 39.74M | ▼ 19.64M | ▲ 25.54M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 3.01M | ▼ 2.67M | ▼ 2.35M |
Cash And Short Term Investments | 8.22M | ▼ 6.22M | ▲ 17.26M | ▲ 77.26M | ▼ 39.74M | ▼ 19.64M | ▲ 25.54M |
Net Receivables | 0.00 | 0.00 | 0.00 | ▲ 200.00K | ▼ 17.00K | ▲ 61.00K | ▲ 67.00K |
Inventory | 0.00 | 0.00 | 0.00 | ▲ 4.65M | ▼ 261.00K | ▲ 1.02M | ▼ 846.00K |
Other Current Assets | 238.04K | ▲ 328.28K | ▲ 855.00K | ▼ 526.00K | ▲ 3.90M | ▼ 3.78M | ▼ 3.13M |
Total Current Assets | 8.46M | ▼ 6.55M | ▲ 18.94M | ▲ 82.64M | ▼ 43.93M | ▼ 24.50M | ▲ 29.57M |
Property Plant Equipment Net | 36.27K | ▼ 0.00 | 0.00 | ▲ 1.59M | ▲ 5.49M | ▲ 6.05M | ▼ 5.48M |
Goodwill | 0.00 | 0.00 | 0.00 | ▼ -2.03B | ▲ 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | 0.00 | 0.00 | ▲ 2.03B | ▼ 3.45M | ▼ 1.42M | ▼ 1.05M |
Goodwill And Intangible Assets | 0.00 | 0.00 | 0.00 | ▲ 2.03M | ▲ 3.45M | ▼ 1.42M | ▼ 1.05M |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 0.00 | ▲ 692.94K | ▲ 837.00K | ▼ 725.00K | ▲ 1.12M | ▲ 1.15M | 1.15M |
Total Non Current Assets | 36.27K | ▲ 692.94K | ▲ 837.00K | ▲ 4.34M | ▲ 10.05M | ▼ 8.62M | ▼ 7.68M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | 1.00 |
Total Assets | 8.50M | ▼ 7.24M | ▲ 19.78M | ▲ 86.98M | ▼ 53.98M | ▼ 33.12M | ▲ 37.25M |
Account Payables | 1.74M | ▲ 2.35M | ▲ 2.97M | ▲ 3.30M | ▼ 2.70M | ▼ 1.79M | ▼ 1.49M |
Short Term Debt | 7.90M | ▲ 8.14M | ▲ 14.66M | ▼ 0.00 | ▲ 34.79M | ▲ 45.77M | ▲ 46.87M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | 0.00 | ▲ 2.27M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 1.33M | ▲ 1.39M | ▼ 54.00K | ▲ 4.26M | ▼ 3.71M | ▲ 6.63M | ▲ 6.66M |
Total Current Liabilities | 10.97M | ▲ 11.88M | ▲ 19.95M | ▼ 7.56M | ▲ 41.20M | ▲ 54.18M | ▲ 55.02M |
Long Term Debt | 0.00 | 0.00 | ▲ 300.00K | ▼ 0.00 | ▲ 1.85M | ▲ 2.96M | ▼ 2.81M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 0.00 | 0.00 | 0.00 | ▲ 3.30M | ▼ 0.00 | 0.00 | 0.00 |
Total Non Current Liabilities | 9.64M | ▲ 10.49M | ▼ 300.00K | ▲ 3.30M | ▼ 1.85M | ▲ 2.96M | ▼ 2.81M |
Other Liabilities | -9.64M | ▼ -10.49M | ▲ 0.00 | ▼ -3.30M | ▲ 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 2.99M | ▼ 2.96M | ▼ 2.81M |
Total Liabilities | 10.97M | ▲ 11.88M | ▲ 20.25M | ▼ 7.56M | ▲ 43.05M | ▲ 57.14M | ▲ 57.83M |
Preferred Stock | 2.03M | ▲ 2.30M | ▲ 2.54M | ▼ 2.42M | ▲ 2.70M | ▲ 2.99M | ▲ 3.07M |
Common Stock | 27.14K | ▲ 40.48K | ▲ 64.00K | ▲ 86.00K | ▲ 95.00K | ▼ 9.00K | 9.00K |
Retained Earnings | -36.99M | ▼ -53.71M | ▼ -88.28M | ▼ -138.91M | ▼ -228.17M | ▼ -294.43M | ▼ -309.72M |
Accumulated Other Comprehensive Income Loss | -2.03M | ▼ -2.30M | ▼ -2.54M | ▲ 0.00 | 0.00 | ▼ -9.00K | ▼ -3.07B |
Other Total Stockholders Equity | 34.65M | ▲ 49.85M | ▲ 90.11M | ▲ 198.07M | ▲ 215.70M | ▲ 237.61M | ▲ 3.31B |
Total Stockholders Equity | -2.31M | ▼ -3.82M | ▲ 1.90M | ▲ 61.67M | ▼ -9.68M | ▼ -53.83M | ▼ -68.78M |
Total Equity | -2.31M | ▼ -3.82M | ▲ 1.90M | ▲ 61.67M | ▼ 10.93M | ▼ -24.02M | ▲ -20.58M |
Total Liabilities And Stockholders Equity | 8.50M | ▼ 7.24M | ▲ 19.78M | ▲ 86.98M | ▼ 53.98M | ▼ 33.12M | ▲ 37.25M |
Minority Interest | -161.51K | ▼ -814.28K | ▼ -2.37M | ▲ 17.75M | ▲ 20.62M | ▲ 29.81M | ▲ 48.21M |
Total Liabilities And Total Equity | 8.50M | ▼ 7.24M | ▲ 19.78M | ▲ 86.98M | ▼ 53.98M | ▼ 33.12M | ▲ 37.25M |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 3.01M | ▼ 2.67M | ▼ 2.35M |
Total Debt | 7.90M | ▲ 8.14M | ▲ 14.96M | ▼ 0.00 | ▲ 36.64M | ▲ 48.73M | ▲ 49.69M |
Net Debt | -319.12K | ▲ 1.92M | ▼ -2.30M | ▼ -77.26M | ▲ -3.11M | ▲ 29.09M | ▼ 24.15M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -6.92M | ▲ -6.55M | ▼ -9.26M | ▼ -19.68M | ▼ -24.57M | ▲ -14.04M | ▼ -15.21M |
Depreciation And Amortization | 3.55K | ▲ 3.90K | ▲ 6.00K | ▲ 166.00K | ▲ 726.00K | ▼ 725.00K | ▼ 586.00K |
Deferred Income Tax | 1.41M | ▼ 1.16M | ▲ 1.90M | ▼ -444.13M | ▲ 0.00 | ▼ -3.82M | ▲ 0.00 |
Stock Based Compensation | 329.05K | ▲ 393.37K | ▲ 586.00K | ▲ 4.38M | ▲ 4.95M | ▼ 1.97M | ▼ 1.88M |
Change In Working Capital | 574.97K | ▲ 684.00K | ▼ 236.00K | ▼ -1.64M | ▲ 1.99M | ▲ 2.12M | ▼ 378.00K |
Accounts Receivables | 0.00 | 0.00 | 0.00 | ▼ -200.00M | ▲ 14.00K | ▼ -26.00K | ▲ -6.00K |
Inventory | 0.00 | 0.00 | 0.00 | ▲ 200.00M | ▼ 0.00 | 0.00 | 0.00 |
Accounts Payables | 100.57K | ▲ 551.67K | ▼ -353.00K | ▼ -2.74M | ▲ 239.00K | ▼ -380.00K | ▲ -301.00K |
Other Working Capital | 474.40K | ▼ 132.33K | ▲ 589.00K | ▲ 1.09M | ▲ 1.74M | ▲ 2.53M | ▼ 685.00K |
Other Non Cash Items | 1.59M | ▼ 217.77K | ▼ -194.00K | ▲ 444.13M | ▼ 86.00K | ▲ 1.17M | ▲ 2.62M |
Net Cash Provided By Operating Activities | -3.02M | ▼ -4.09M | ▼ -6.73M | ▼ -16.78M | ▼ -16.82M | ▲ -11.87M | ▼ -13.11M |
Investments In Property Plant And Equipment | -3.15K | ▲ -2.15K | ▼ -8.00K | ▼ -1.28M | ▲ -298.00K | ▲ -183.00K | ▲ -42.00K |
Acquisitions Net | 0.00 | 0.00 | 0.00 | ▼ -2.10M | ▲ 3.20M | ▼ 0.00 | 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -3.20M | ▲ 757.00M | ▼ -42.00M |
Net Cash Used For Investing Activities | -3.15K | ▲ -2.15K | ▼ -8.00K | ▼ -3.38M | ▲ -298.00K | ▲ -183.00K | ▲ -42.00K |
Debt Repayment | 0.00 | ▼ -85.75K | ▼ -234.00K | ▲ 0.00 | 0.00 | ▼ -79.00K | ▼ -322.00K |
Common Stock Issued | -22.73K | ▲ 67.44K | ▲ 16.03M | ▼ 0.00 | ▼ -30.00K | ▲ 5.37M | ▲ 19.37M |
Common Stock Repurchased | 0.00 | ▲ 67.44B | ▼ 357.00K | ▼ 0.00 | ▲ 358.37M | ▼ 77.00M | ▼ 62.00M |
Dividends Paid | -7.10K | ▼ -67.44B | ▲ -357.00K | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 2.03M | ▲ 6.23M | ▼ -99.00K | ▲ 60.07M | ▼ -358.26M | ▲ 5.29M | ▲ 19.05M |
Net Cash Used Provided By Financing Activities | 2.00M | ▲ 6.21M | ▲ 15.70M | ▲ 60.07M | ▼ 80.00K | ▲ 5.29M | ▲ 19.05M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -2.67B | ▲ 0.00 |
Net Change In Cash | -1.02M | ▲ 2.12M | ▲ 8.96M | ▲ 39.92M | ▼ -17.04M | ▲ -6.77M | ▲ 5.90M |
Cash At End Of Period | 8.22M | ▼ 6.22M | ▲ 17.26M | ▲ 77.26M | ▼ 39.74M | ▼ 19.64M | ▲ 25.54M |
Cash At Beginning Of Period | 9.24M | ▼ 4.10M | ▲ 8.29M | ▲ 37.34M | ▲ 56.79M | ▼ 26.41M | ▼ 19.64M |
Operating Cash Flow | -3.02M | ▼ -4.09M | ▼ -6.73M | ▼ -16.78M | ▼ -16.82M | ▲ -11.87M | ▼ -13.11M |
Capital Expenditure | -3.15K | ▲ -2.15K | ▼ -8.00K | ▼ -1.28M | ▲ -298.00K | ▲ -183.00K | ▲ -42.00K |
Free Cash Flow | -3.02M | ▼ -4.09M | ▼ -6.74M | ▼ -18.05M | ▲ -17.12M | ▲ -12.06M | ▼ -13.15M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
Generating AI Summary...
(This could take up to 5 minutes)