PAVmed (PAVM) Company Statistics | The Fly

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PAVmed (PAVM) Company Statistics | The Fly

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PAVmed

· PAVM

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Financials

Ratios

Transcripts

Valuation

Statistics

30.504 M

-3.28%

General

Market Cap: $30.5M
Enterprise Value: $36.84M
Shares Outstanding: —
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: -254.46%
Operating Margin: -23842.86%
Net Profit Margin: -10794.64%
FCF Margin: -2343875.00%
ROA: -30.06%
ROE: -33.51%
ROIC: -72.77%
Current Ratio: 1.19
Debt-to-Equity: 0.49
Revenue Per Employee: —

Valuation (TTM)

P/E: —
PEG: —
P/S: 210.30
P/FCF: —
P/B: 1.22
EV/EBITDA: -2.25

Growth

Rev 1Y: -97.63%
Rev 1Y Fwd Est: 227.46%
Rev 3Y (CAGR): -42.68%
Rev 5Y (CAGR): —
Rev 10Y (CAGR): —
EPS 1Y: -137.84%
EPS 1Y Fwd Est: —
EPS 3Y (CAGR): —

Income Statement (TTM)

Revenue: $112K
Gross Margin: -254.46%
Operating Expenses: $26.42M
Operating Income: -$26.7M
Net Profit: -$12.09M

Balance Sheet

EPS 5Y (CAGR)

—

EPS 10Y (CAGR)

—

Cash and Equivalents: $3.78M
Working Capital: $770K
Total Assets: $40.21M
Net Debt: $13.28M
Total Liabilities: $20.91M
Total Equity: $19.31M

Cash Flow Statement (TTM)

Cash Flow from Operations: -$2.63B
Cash Flow from Investing: -$22.03M
Cash Flow from Financing: $7.56B
Free Cash Flow: -$2.63B
Capital Expenditures: $30K