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PAVmed Inc (PAVM)
NASDAQ:PAVM
US Market
PAVM
PAVmed
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PAVmed (PAVM) Ratios

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PAVmed Ratios

PAVM's free cash flow for Q2 2026 was $-2.70. For the 2026 fiscal year, PAVM's free cash flow was decreased by $ and operating cash flow was $-199.88. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.19 0.17 0.06 0.45 1.07
Quick Ratio
 1.19 0.16 0.05 0.44 1.06
Cash Ratio
 0.93 0.10 0.03 0.36 0.96
Solvency Ratio
 -0.58 0.03 1.09 -1.07 -2.01
Operating Cash Flow Ratio
 -642.15 -350.88 -0.95 -0.96 -1.72
Short-Term Operating Cash Flow Coverage
 0.00 -469.01 -1.15 -1.18 -2.11
Net Current Asset Value
$ -16.05M$ -13.96M$ -35.53M$ -32.64M$ 880.00K
Leverage Ratios
Debt-to-Assets Ratio
 0.42 0.34 1.04 1.47 0.68
Debt-to-Equity Ratio
 0.49 0.39 -12.77 -0.91 -3.78
Debt-to-Capital Ratio
 0.33 0.28 1.08 -9.54 1.36
Long-Term Debt-to-Capital Ratio
 0.30 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.15 1.14 -12.29 -0.62 -5.58
Debt Service Coverage Ratio
 -908.44 -0.21 1.02 -1.69 -2.85
Interest Coverage Ratio
 -1.48K -1.04K -988.60 -116.80 -71.11
Debt to Market Cap
 0.64 2.50 4.79 1.48 0.79
Interest Debt Per Share
 2.73 19.94 98.96 204.58 191.56
Net Debt to EBITDA
 -0.81 -5.04 1.03 -0.38 0.03
Profitability Margins
Gross Profit Margin
-254.46%-354.93%-101.60%-161.83%-858.62%
EBIT Margin
-14653.57%-3447.89%950.65%-3208.56%-27044.30%
EBITDA Margin
-14600.00%-3300.00%990.65%-3088.99%-26392.57%
Operating Profit Margin
-23842.86%-30712.68%-1485.38%-2805.67%-24161.01%
Pretax Profit Margin
-14669.64%-3477.46%949.15%-3232.59%-27384.08%
Net Profit Margin
-10794.64%564.79%1328.58%-2617.25%-23602.92%
Continuous Operations Profit Margin
-14669.64%-3477.46%949.15%-3232.59%-27384.08%
Net Income Per EBT
73.58%-16.24%139.98%80.96%86.19%
EBT Per EBIT
61.53%11.32%-63.90%115.22%113.34%
Return on Assets (ROA)
-30.06%1.03%129.78%-193.77%-164.84%
Return on Equity (ROE)
-33.51%1.18%-1594.83%119.22%919.15%
Return on Capital Employed (ROCE)
-73.92%-90.95%929.52%326.69%-712.73%
Return on Invested Capital (ROIC)
-72.77%-61.17%-179.19%-278.44%-191.48%
Return on Tangible Assets
-30.06%1.03%129.78%-202.48%-176.08%
Earnings Yield
-52.26%9.03%655.44%-215.40%-208.12%
Efficiency Ratios
Receivables Turnover
 7.00 4.73 166.39 40.20 22.18
Payables Turnover
 0.38 0.48 9.19 3.59 1.34
Inventory Turnover
 0.00 1.35 22.70 11.91 13.85
Fixed Asset Turnover
 0.06 0.03 1.13 0.41 0.07
Asset Turnover
 <0.01 <0.01 0.10 0.07 <0.01
Working Capital Turnover Ratio
 0.05 >-0.01 -0.10 -0.18 <0.01
Cash Conversion Cycle
 -918.74 -418.97 -21.44 -61.82 -230.27
Days of Sales Outstanding
 52.14 77.11 2.19 9.08 16.46
Days of Inventory Outstanding
 0.00 270.08 16.08 30.64 26.36
Days of Payables Outstanding
 970.88 766.16 39.72 101.54 273.09
Operating Cycle
 52.14 347.19 18.27 39.72 42.82
Cash Flow Ratios
Operating Cash Flow Per Share
 -418.72 -7.76K -104.07 -215.87 -358.61
Free Cash Flow Per Share
 -418.72 -7.76K -104.24 -216.87 -366.39
CapEx Per Share
 <0.01 0.05 0.17 1.00 7.78
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.02
Dividend Paid and CapEx Coverage Ratio
 -50.48K -167.94K -610.07 -215.02 -46.09
Capital Expenditure Coverage Ratio
 -50.48K -167.94K -610.07 -215.02 -46.09
Operating Cash Flow Coverage Ratio
 -153.80 -390.02 -1.05 -1.07 -1.94
Operating Cash Flow to Sales Ratio
 -23.44K -73.32K -11.20 -21.22 -188.29
Free Cash Flow Yield
-11145.39%-117292.28%-553.61%-175.46%-169.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.23 -1.18 0.19 -0.46 -0.48
Price-to-Sales (P/S) Ratio
 210.30 62.51 2.03 12.15 113.41
Price-to-Book (P/B) Ratio
 0.66 0.13 -2.43 -0.55 -4.42
Price-to-Free Cash Flow (P/FCF) Ratio
 >-0.01 >-0.01 -0.18 -0.57 -0.59
Price-to-Operating Cash Flow Ratio
 >-0.01 >-0.01 -0.18 -0.57 -0.60
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.01 >-0.01 0.01 >-0.01
Price-to-Fair Value
 0.66 0.13 -2.43 -0.55 -4.42
Enterprise Value Multiple
 -2.25 -6.93 1.24 -0.78 -0.40
Enterprise Value
 36.84M 16.25M 36.75M 58.88M 39.65M
EV to EBITDA
 -2.25 -6.93 1.24 -0.78 -0.40
EV to Sales
 328.91 228.85 12.27 24.01 105.17
EV to Free Cash Flow
 -0.01 >-0.01 -1.09 -1.13 -0.55
EV to Operating Cash Flow
 -0.01 >-0.01 -1.10 -1.13 -0.56
Tangible Book Value Per Share
 3.08 33.26 -21.81 -105.55 37.83
Shareholders’ Equity Per Share
 5.59 50.66 -7.74 -223.32 -48.91
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 0.02 0.11 9.29 10.17 1.90
Net Income Per Share
 -1.93 0.60 123.42 -266.23 -449.53
Tax Burden
 0.74 -0.16 1.40 0.81 0.86
Interest Burden
 1.00 1.01 1.00 1.01 1.01
Research & Development to Revenue
 56.88 63.27K 1.98 5.82 67.21
SG&A to Revenue
 153.30K 241.79K 12.07 12.62 109.84
Stock-Based Compensation to Revenue
 1.64K 24.04K 2.15 4.54 51.81
Income Quality
 2.43 2.11 -1.18 0.66 0.69
Currency in USD