PAVmed Inc.
PAVM | NASDAQ
$3.97
+$0.01 (+0.25%)
At close: Sep 21, 2026, 4:00 PM ET
$3.95
-$0.02 (-0.50%)
After-hours:
Sep 21, 2026, 4:38 PM ET
Market Data
Market Cap $25.28M
Enterprise Value $38.62M
Beta 0.54
Average Volume 24.3K
Shares Outstanding (Diluted) 6.27M
Shares Change YoY 940.01%
Institutional Ownership 32.39%
Exchange NASDAQ
ISIN US70387R5028
Price Performance
Price Change 1M -22.2%
Price Change 3M -15.2%
Price Change 6M -57.3%
Price Change YTD -45.8%
Price Change 1Y -70.4%
Price Change 3Y -97.2%
Price Change 5Y -99.9%
1M CAGR (ann.) -19.8%
1Y CAGR (ann.) -67.3%
5Y CAGR (ann.) -74.5%
All-Time CAGR -46.5%
Valuation
PE Ratio -0.24
Forward PE N/A
PEG Ratio 0.00
Forward PEG 0.01
PS Ratio 0.77
Forward PS 42.20
PB Ratio 0.72
P/FCF Ratio -0.01
P/Adj. FCF Ratio -0.01
P/OCF Ratio -0.01
EV/Sales 1.17
EV/EBIT -3.93
EV/EBITDA -0.01
EV/FCF -0.01
Earnings Yield -412.1%
FCF Yield -10359.3%
Adj. FCF Yield -11083.6%
Financial Health
Net Debt $11.32M
Total Debt $17.07M
Cash & Short-Term Investments $3.78M
Total Assets $40.21M
Current Ratio 1.19
Quick Ratio 1.19
Debt / Equity Ratio 0.49
Debt / EBITDA -0.00
Debt / FCF -0.01
OCF / Debt -153.80
Interest Coverage -1,483.56
Altman Z-Score -8.44
Piotroski F-Score 3
Margins & Profitability
Gross Profit Margin -254.5%
Operating Profit Margin -21287.5%
EBITDA Margin -14600.0%
Net Profit Margin -10794.6%
FCF Margin -7936.0%
Adj. FCF Margin -8490.8%
SBC / Revenue 163867.9%
SBC Impact (per share) -7.0%
Returns
Return on Assets -30.1%
Return on Equity -33.5%
Return on Invested Capital -72.8%
Return on Capital Employed -73.9%
Return on Tangible Assets -30.1%
Historical Growth (CAGR)
Revenue CAGR 3Y 245.8%
Revenue CAGR 5Y 82.5%
Revenue CAGR 10Y 50.3%
EPS CAGR 3Y 151.3%
EPS CAGR 5Y 57.9%
EPS CAGR 10Y 13.1%
FCF CAGR 3Y -144.0%
FCF CAGR 5Y -90.2%
FCF CAGR 10Y -50.4%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 1
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Nov 11, 2026
EPS Estimate (next Q) -$0.63
EPS Growth Est (next Q) -92.8%
Revenue Est (next Q) $25K
Revenue Growth Est (next Q) 400.0%
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $57
Price Target Upside 1335.8%
Cash Flow
Operating Cash Flow $-2.63B
Free Cash Flow $-2.63B
Adj. Free Cash Flow $-2.81B
FCF Per Share -$418.72
OCF Per Share -$418.72
OCF/S Ratio -2343848.2%
Income Statement
Revenue $33.08M
Gross Profit $-89.2M
Operating Income $-7.04B
EBITDA $-7.03B
Net Income $-5.49B
EPS (Diluted) -$16.36
Revenue / Employee $806.8K
Profit / Employee $-133.8M
Employees 41
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