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PAVmed Inc

Healthcare US PAVM

0.5986USD
-0.0613(9.29%)

Last update at 2025-04-04T16:48:00Z

Day Range

0.590.66
LowHigh

52 Week Range

1.579.00
LowHigh

Fundamentals

  • Previous Close 0.66
  • Market Cap15.85M
  • Volume371974
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-59.63900M
  • Revenue TTM3.02M
  • Revenue Per Share TTM0.39
  • Gross Profit TTM -3.23700M
  • Diluted EPS TTM-9.0

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -103.23800M -56.12600M -35.88800M -17.26813M -18.17282M
Minority interest 14.26M 5.78M -2.36900M -0.81400M -0.16151M
Net income -101.29400M -50.34700M -34.32900M -15.93131M -17.96875M
Selling general administrative 41.04M 25.57M 12.39M 7.66M 6.31M
Selling and marketing expenses 19.32M 8.89M - - -
Gross profit -3.23700M -0.08500M - - 0.00000M
Reconciled depreciation 2.46M 0.23M 0.02M 0.01M 0.00979M
Ebit -90.92700M -54.39300M -23.35100M -14.29529M -12.08114M
Ebitda -92.80200M -54.16700M -23.98800M -15.38992M -12.07136M
Depreciation and amortization -1.87500M 0.23M -0.63700M -1.09463M 0.00979M
Non operating income net other - -1.73300M -12.53700M -2.97284M -7.60962M
Operating income -90.92700M -54.39300M -23.35100M -14.29529M -10.56320M
Other operating expenses 91.30M 54.89M 23.35M 14.30M 10.56M
Interest expense 1.27M 5.78M 0.05M 0.03M 2.39M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income - - - 0.59M 5.59M
Net interest income -1.27200M 0.00000M -0.71300M -0.58292M -3.00739M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -1.94400M -5.77900M -1.55900M -1.33682M -0.20407M
Total revenue 0.38M 0.50M 0.00000M 0.00000M 0.00000M
Total operating expenses 87.69M 54.31M 23.35M 14.30M 10.56M
Cost of revenue 3.61M 0.58M - - 0.00000M
Total other income expense net -12.31100M -1.73300M -12.53700M -2.97284M -4.60223M
Discontinued operations - - - - -
Net income from continuing ops -103.23800M -56.12600M -35.88800M -17.26813M -18.17282M
Net income applicable to common shares -89.26400M -50.63000M -34.56300M -16.72700M -18.75080M
Preferred stock and other adjustments - - - - 0.03M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 33.12M 53.98M 86.98M 19.78M 7.24M
Intangible assets 1.42M 3.44M 2029.00M - -
Earning assets - - - - -
Other current assets 3.78M 3.90M 0.53M 0.85M 328284.00M
Total liab 57.14M 43.05M 7.56M 20.25M 11.88M
Total stockholder equity -53.83100M -9.68100M 61.67M 1.90M -3.82385M
Deferred long term liab - - - - -
Other current liab 6.63M 3.71M 4.26M 0.05M 1.39M
Common stock 0.00900M 0.10M 0.09M 0.06M 0.04M
Capital stock 3.00M 2.79M 2.50M 2.60M 2.34M
Retained earnings -294.43300M -228.16900M -138.91000M -88.27500M -53.71475M
Other liab - - - - -
Good will - - -2026.97100M - -
Other assets 0.00000M 1.12M 0.72M 0.84M 0.69M
Cash 19.64M 39.74M 77.26M 17.26M 6.22M
Cash and equivalents - - - - -
Total current liabilities 54.18M 41.20M 7.56M 19.95M 11.88M
Current deferred revenue - - - 2.27M -
Net debt 29.09M -3.10700M -77.25800M -2.29600M 1.92M
Short term debt 45.77M 34.79M - 14.66M 8.14M
Short long term debt 44.20M 33.65M - 14.66M 8.14M
Short long term debt total 48.73M 36.64M - 14.96M 8.14M
Other stockholder equity 3230.60M 215.70M 198.07M 87.57M 47.55M
Property plant equipment - 5.49M 1.58M 0.08M 0.69M
Total current assets 24.50M 43.93M 82.64M 18.94M 6.55M
Long term investments - - - - -
Net tangible assets - -15.82100M 57.22M -0.64100M -6.12000M
Short term investments 2.67M - - - -
Net receivables 0.06M 0.02M 0.20M - -
Long term debt - - - 0.30M -
Inventory 1.02M 0.26M 4.65M 0.85M -
Accounts payable 1.79M 2.70M 3.30M 2.97M 2.35M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - 17.75M -2.36900M -0.81428M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -2993.00000M - - - -
Additional paid in capital - - - - -
Common stock total equity - - 0.09M 0.06M 0.04M
Preferred stock total equity - - 2.42M 2.54M 2.30M
Retained earnings total equity - - -138.91000M -88.27500M -53.71475M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 1.15M 1.12M 0.72M 0.84M 0.69M
Deferred long term asset charges - - - - -
Non current assets total 8.62M 10.05M 4.34M 0.84M 0.69M
Capital lease obligations 4.53M 2.99M - - -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -4.74000M -3.71600M -0.05500M -0.02720M -0.02661M
Change to liabilities -0.74200M 2.09M 0.50M 0.67M 1.50M
Total cashflows from investing activities -4.74000M -3.71600M -0.05500M -0.02720M -0.02661M
Net borrowings 35.23M -14.81600M 16.70M 6.21M -5.00000M
Total cash from financing activities 38.21M 104.31M 33.01M 11.38M 15.50M
Change to operating activities -0.15700M -1.54000M -0.41800M -0.67722M 0.47M
Net income -103.23800M -56.12600M -35.88800M -17.26813M -18.17282M
Change in cash -37.51400M 60.00M 11.04M -2.00289M 6.69M
Begin period cash flow 77.26M 17.26M 6.22M 8.22M 1.54M
End period cash flow 39.74M 77.26M 17.26M 6.22M 8.22M
Total cash from operating activities -70.98500M -40.59100M -21.91400M -13.35727M -8.78791M
Issuance of capital stock 1.89M 117.02M 16.03M 5.55M 4.41M
Depreciation 2.46M 0.23M 0.02M 0.01M 0.00979M
Other cashflows from investing activities - -2.24700M - - -
Dividends paid - 436.00M 0.36M 67436.00M 0.00710M
Change to inventory - - - - -
Change to account receivables 0.18M -0.20000M -0.20000M -0.20000M -0.20000M
Sale purchase of stock -0.36600M 436.00M 0.36M 67436.00M 16.44M
Other cashflows from financing activities 36.69M 2.26M 17.57M 6.20M -0.33911M
Change to netincome 16.26M 15.14M 12.26M 1.57M 2.73M
Capital expenditures 1.54M 1.47M 0.06M 0.03M 0.03M
Change receivables - -0.20000M - - -
Cash flows other operating - -1.72500M 10.49M 1.66M -13.02707M
Exchange rate changes - - - - -
Cash and cash equivalents changes - 60.00M 11.04M -2.00289M 6.69M
Change in working capital -0.71600M -1.56600M 0.08M -0.06393M 1.35M
Stock based compensation 19.53M 15.01M 2.04M 1.57M 1.23M
Other non cash items 10.98M -1.54900M 5.33M 0.56M 3.10M
Free cash flow -72.52500M -42.06000M -21.96900M -13.38447M -8.81452M

Peer Comparison

Sector: Healthcare Industry: Medical Devices

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
PAVM
PAVmed Inc
-0.0613 9.29% 0.60 - - 7.22 7.42 20.30 -0.6573
ABT
Abbott Laboratories
-5.795 4.40% 125.83 37.15 23.15 4.67 4.97 4.88 19.38
SYK
Stryker Corporation
-18.15 4.93% 350.00 44.07 24.94 5.51 6.12 6.05 25.73
MDT
Medtronic PLC
-3.5 3.98% 84.39 26.60 15.87 3.35 2.08 3.90 14.12
BSX
Boston Scientific Corp
-7.495 7.61% 91.00 68.17 24.57 5.85 4.26 6.46 26.80

Reports Covered

Stock Research & News

Profile

PAVmed Inc. focuses on acquiring, developing, and commercializing novel products that target unmet needs in the United States. The company's lead products include CarpX, a patented, single-use, disposable, and minimally invasive surgical device for use in the treatment of carpal tunnel syndrome; EsoCheck Esophageal Cell Collection Device, which consists of diagnostic test that serves as a testing tool for preventing esophageal adenocarcinoma deaths, through early detection of esophageal precancer in at-risk gastroesophageal reflux disease, including chronic heartburn and acid reflux or simply reflux in patients; and EsoGuard, a bisulfite-converted next-generation sequencing DNA assay performed on surface esophageal cells collected with EsoCheck. Its product pipeline also comprises EsoCure EsoCure Esophageal Ablation Device for treating dysplastic BE; PortIO, an implantable intraosseous vascular access device; and Veris cancer care platform. The company was formerly known as PAXmed Inc. and changed its name to PAVmed Inc. in April 2015. PAVmed Inc. was incorporated in 2014 and is headquartered in New York, New York.

PAVmed Inc

360 Madison Avenue, New York, NY, United States, 10017

Key Executives

Name Title Year Born
Dr. Lishan Aklog M.D. Chairman & CEO 1966
Mr. Dennis M. McGrath CPA Pres, CFO & Corp. Sec. 1957
Dr. Brian J. deGuzman M.D. Chief Medical Officer & Exec. VP of Clinical Affairs 1965
Mr. Shaun M. O'Neill M.B.A. Exec. VP & COO 1982
Mr. Adrian K. Miller VP of Investor Relations NA
Mr. Dennis M. McGrath CPA President, CFO & Corporate Secretary 1957
Mr. Shaun M. O'Neill M.B.A. Executive VP & COO 1983
Dr. Brian J. deGuzman M.D. Executive VP, Chief Technology & Compliance Officer 1965
Dr. Suman M. Verma M.D., Ph.D. Senior VP of Molecular Genetics & Chief Scientific Officer NA
Michael Parks Vice President of Investor Relations NA

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