PAVmed Financial Statements From 2010 to 2024

PAVM Stock  USD 1.11  0.14  14.43%   
PAVmed financial statements provide useful quarterly and yearly information to potential PAVmed Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on PAVmed financial statements helps investors assess PAVmed's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting PAVmed's valuation are summarized below:
Gross Profit
-3.2 M
Market Capitalization
11.9 M
Enterprise Value Revenue
12.2263
Revenue
3.8 M
Earnings Share
(1.14)
There are over one hundred nineteen available trending fundamental ratios for PAVmed Inc, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to check out PAVmed's recent fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself next year. As of the 3rd of December 2024, Market Cap is likely to grow to about 57.7 M. Also, Enterprise Value is likely to grow to about 62 M

PAVmed Total Revenue

2.57 Million

Check PAVmed financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among PAVmed's main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.1 M, Interest Expense of 559.5 K or Selling General Administrative of 32.5 M, as well as many indicators such as Price To Sales Ratio of 11.54, Dividend Yield of 3.0E-4 or Days Sales Outstanding of 14.05. PAVmed financial statements analysis is a perfect complement when working with PAVmed Valuation or Volatility modules.
  
Check out the analysis of PAVmed Correlation against competitors.

PAVmed Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets23.6 M33.1 M16.1 M
Slightly volatile
Total Current Liabilities56.9 M54.2 M13.8 M
Slightly volatile
Accounts Payable1.9 M1.8 M1.3 M
Slightly volatile
Cash18.9 M19.6 M13 M
Slightly volatile
Cash And Short Term Investments18.9 M19.6 M13 M
Slightly volatile
Common Stock Total Equity103.8 K98.9 K40.1 K
Slightly volatile
Common Stock Shares Outstanding6.9 M7.2 M6.4 M
Slightly volatile
Liabilities And Stockholders Equity23.6 M33.1 M16.1 M
Slightly volatile
Capital Surpluse239.2 M227.8 M70.7 M
Slightly volatile
Other Current Assets3.6 M3.8 M21.9 B
Pretty Stable
Other Stockholder Equity249.5 M237.6 M73.4 M
Slightly volatile
Total Liabilities60 M57.1 M14.5 M
Slightly volatile
Total Current Assets20.8 M24.5 M14.2 M
Slightly volatile
Common Stock8.6 KK28.3 K
Slightly volatile
Non Current Assets Total9.1 M8.6 M2.4 M
Slightly volatile
Non Current Liabilities Total2.8 MM286.1 M
Pretty Stable
Property Plant And Equipment Net6.4 MM1.3 M
Slightly volatile
Property Plant And Equipment Gross8.2 M7.8 M1.6 M
Slightly volatile
Property Plant Equipment6.6 M6.3 M1.4 M
Slightly volatile
Short and Long Term Debt Total51.2 M48.7 M15.7 M
Slightly volatile
Long Term Debt Total1.6 M1.7 M1.9 M
Slightly volatile
Short and Long Term Debt46.4 M44.2 M13.6 M
Slightly volatile
Short Term Debt48.1 M45.8 M14 M
Slightly volatile
Capital Stock2.8 MM2.3 M
Slightly volatile
Current Deferred RevenueM3.7 M2.5 M
Slightly volatile
Net Receivables55.6 K61 K22.2 K
Slightly volatile

PAVmed Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization3.1 M2.9 M849.1 K
Slightly volatile
Selling General Administrative32.5 M30.9 M11.6 M
Slightly volatile
Other Operating Expenses74.8 M71.2 M23.9 M
Slightly volatile
Research Development9.5 M14.3 M6.4 M
Slightly volatile
Non Recurring210.6 K236.9 K258 K
Slightly volatile
Total Operating Expenses68.1 M64.8 M22.8 M
Slightly volatile
Interest Income479.8 K505 K1.5 M
Slightly volatile
Preferred Stock And Other Adjustments22.6 K23.8 K72 K
Slightly volatile
Reconciled Depreciation3.1 M2.9 M586.6 K
Slightly volatile
Selling And Marketing Expenses13.4 M17.6 MM
Slightly volatile

PAVmed Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation5.8 M11.1 MM
Slightly volatile
Depreciation3.1 M2.9 M585 K
Slightly volatile
Capital Expenditures377.4 K242 K259.7 K
Slightly volatile
Total Cash From Financing Activities27.3 M31.2 M18.8 M
Slightly volatile
End Period Cash Flow19 M19.6 M13.2 M
Slightly volatile
Change To Netincome19.6 M18.7 M6.1 M
Slightly volatile
Begin Period Cash Flow41.7 M39.7 M13.2 M
Slightly volatile
Dividends Paid9.8 B12.5 BB
Pretty Stable
Issuance Of Capital Stock29.4 M15.6 M15 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio11.5412.1509314
Slightly volatile
Dividend Yield3.0E-43.0E-43.0E-4
Slightly volatile
Days Sales Outstanding14.059.080315.8064
Slightly volatile
Average Payables2.1 M2.4 M2.6 M
Slightly volatile
Stock Based Compensation To Revenue4.324.542828.0592
Slightly volatile
Capex To Depreciation0.07840.08253.6849
Slightly volatile
EV To Sales22.8124.013192
Slightly volatile
Inventory Turnover12.5111.91092.5793
Slightly volatile
Days Of Inventory On Hand29.1130.644110.1 K
Slightly volatile
Payables Turnover3.773.59460.5956
Slightly volatile
Sales General And Administrative To Revenue11.9912.621149.8038
Pretty Stable
Research And Ddevelopement To Revenue5.535.822237.0296
Slightly volatile
Capex To Revenue0.09380.09872.6356
Slightly volatile
Cash Per Share3.542.71573.5805
Slightly volatile
Days Payables Outstanding96.4610257.2 K
Slightly volatile
Income Quality0.510.81080.489
Slightly volatile
Intangibles To Total Assets0.03470.0430.0281
Slightly volatile
Current Ratio0.430.45227.1242
Slightly volatile
Receivables Turnover42.2140.19678.9722
Slightly volatile
Graham Number40.4838.553118.3371
Slightly volatile
Capex Per Share0.06570.03350.0583
Slightly volatile
Revenue Per Share0.360.33910.1282
Slightly volatile
Interest Debt Per Share4.126.19364.1094
Slightly volatile
Debt To Assets1.091.33461.0655
Slightly volatile
Operating Cycle37.7439.72442.4 K
Slightly volatile
Days Of Payables Outstanding96.4610257.2 K
Slightly volatile
Ebt Per Ebit1.411.15221.2831
Very volatile
Quick Ratio0.420.44227.0786
Slightly volatile
Net Income Per E B T1.020.80960.9657
Slightly volatile
Cash Ratio0.340.36257.0159
Slightly volatile
Days Of Inventory Outstanding29.1130.644110.1 K
Slightly volatile
Days Of Sales Outstanding14.059.080315.8064
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.811.00470.9943
Slightly volatile
Fixed Asset Turnover0.210.40530.298
Slightly volatile
Debt Ratio1.091.33461.0655
Slightly volatile
Price Sales Ratio11.5412.1509314
Slightly volatile
Asset Turnover0.07770.0740.0152
Slightly volatile

PAVmed Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap57.7 M29.8 M70.2 M
Slightly volatile
Enterprise Value62 M58.9 M71.4 M
Slightly volatile

PAVmed Fundamental Market Drivers

Cash And Short Term Investments19.6 M

PAVmed Upcoming Events

12th of March 2024
Upcoming Quarterly Report
View
21st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
12th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About PAVmed Financial Statements

PAVmed investors utilize fundamental indicators, such as revenue or net income, to predict how PAVmed Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue3.7 MM
Total Revenue2.5 M2.6 M
Cost Of Revenue6.4 M6.7 M
Stock Based Compensation To Revenue 4.54  4.32 
Sales General And Administrative To Revenue 12.62  11.99 
Research And Ddevelopement To Revenue 5.82  5.53 
Capex To Revenue 0.10  0.09 
Revenue Per Share 0.34  0.36 
Ebit Per Revenue(28.06)(29.46)

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When determining whether PAVmed Inc is a strong investment it is important to analyze PAVmed's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact PAVmed's future performance. For an informed investment choice regarding PAVmed Stock, refer to the following important reports:
Check out the analysis of PAVmed Correlation against competitors.
You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of PAVmed. If investors know PAVmed will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about PAVmed listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.14)
Revenue Per Share
0.459
Quarterly Revenue Growth
4.898
Return On Assets
(0.80)
Return On Equity
(13.58)
The market value of PAVmed Inc is measured differently than its book value, which is the value of PAVmed that is recorded on the company's balance sheet. Investors also form their own opinion of PAVmed's value that differs from its market value or its book value, called intrinsic value, which is PAVmed's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because PAVmed's market value can be influenced by many factors that don't directly affect PAVmed's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between PAVmed's value and its price as these two are different measures arrived at by different means. Investors typically determine if PAVmed is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PAVmed's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.