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PAVmed PAVM
$ 1.01 -1.94%

Quarterly report 2024-Q2
added 08-12-2024

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PAVmed Financial Ratios 2011-2024 | PAVM

Annual Financial Ratios PAVmed

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-0.2 -0.1 -3.1 -2.8 -2.7 -1.2 -2.6 -13.5 - - - - -

P/S

6.4 34.8 310.1 - - - - - - - - - -

EPS

-9.2 -15.0 -0.7 -0.7 -0.5 -0.8 -0.7 -0.4 -0.2 - - - -

EV (Enterprise Value)

53.5 M 16.4 M 85.3 M 100 M 50 M 24.8 M 27.7 M 76.9 M -187 K 47.2 K - - -

EBITDA per Share

-9.11 -14.9 -0.701 -0.506 -0.473 -0.474 -0.595 -0.435 - - - - -

EV/EBITDA

-1.6 -3.3 -3.2 -2.1 -3.1 -13.4 - - - - -

PEG

-0.0 -0.0 -0.25 0.09 -0.08 0.14 0.03 0.06 - - - - -

P/B

-0.7 1.2 2.0 51.3 -11.6 -9.5 -8.7 -239.1 - - - - -

P/CF

-0.3 -0.2 -3.8 -4.4 -3.3 -2.5 -3.7 -17.0 - - - - -

ROE %

119.22 919.15 -81.64 -1807.81 430.38 776.31 334.20 1771.05 - - - - -

ROA %

-193.77 -164.84 -57.89 -173.30 -227.30 -211.49 -580.56 -649.21 - - - - -

ROCE %

127.80 940.88 -88.21 13497.69 308.21 426.60 888.64 1771.05 - - - - -

Current Ratio

0.6 1.3 11.5 0.9 0.6 0.8 0.6 0.6 - - - - -

DSO

5.7 105.0 73.0 - - - - - - - - - -

DIO

11.1 5.6 - - - - - - - - - - -

DPO

127.6 303.1 1954.5 - - - - - - - - - -

Operating Cycle

16.8 110.7 73.0 - - - - - - - - - -

Cash Conversion Cycle

-110.9 -192.5 -1881.5 - - - - - - - - - -

All numbers in USD currency

Quarterly Financial Ratios PAVmed

2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

- -2.62 - -0.16 -2.1 -2.78 - -0.29 -0.29 -0.2 - -0.15 -0.14 -0.13 - -0.11 -0.12 -0.33 - -0.1 -0.13 -0.13 - -0.12 -0.26 -0.17 - -0.38 -0.08 -0.32 -0.13 -0.14 -0.1 -0.06 -0.06 -0.05 -0.03 -0.01 - - - - - - - - - - - - - - - -

EBITDA per Share

-1.48 -1.55 - -0.13 -2.3 -3.04 - -0.25 -0.26 -0.22 - -0.16 -0.16 -0.11 - -0.11 -0.11 -0.12 - -0.1 -0.12 -0.12 - -0.1 -0.14 -0.12 - -0.15 -0.15 -0.16 - -0.14 -0.1 -0.06 - - - - - - - - - - - - - - - - - - - -

ROE %

118.46 1855.26 1626.33 1534.84 1402.50 -410.60 -179.20 -213.91 -157.12 -122.75 -80.74 -369.93 -624.42 -891.33 -1346.84 -1266.16 -896.30 -508.11 267.10 407.35 466.92 591.78 481.15 661.23 701.06 516.97 549.03 1085.13 1509.54 1886.84 2659.47 2008.10 1318.60 849.65 -280.26 -164.98 -79.97 -23.08 - - - - - - - - - - - - - - - -

ROA %

-152.41 -152.02 -96.60 -132.65 -126.65 -130.53 -87.02 -115.46 -107.85 -101.11 -71.02 -98.74 -98.02 -102.01 -129.11 -171.72 -186.61 -208.05 -141.08 -179.28 -174.88 -184.86 -131.08 -443.90 -718.52 -719.26 -953.74 -1150.26 -1059.02 -1149.70 -658.34 -522.02 -344.82 -223.47 -146.33 -86.14 -41.76 -12.05 - - - - - - - - - - - - - - - -

ROCE %

- - - -81.83 -163.66 -217.54 -165.08 -203.87 -160.84 -137.81 -85.71 -377.27 -630.04 -863.64 -833.07 -748.24 -371.84 -20.60 253.84 364.83 390.97 422.51 313.28 382.37 340.48 293.13 215.76 820.25 1355.65 1696.73 2123.37 2123.37 1518.88 1106.83 - - - - - - - - - - - - - - - - - - - -

Current Ratio

0.7 0.6 0.6 0.7 1.0 1.2 1.2 1.6 2.0 4.3 11.5 5.5 8.9 15.4 1.0 1.0 1.0 1.0 0.6 0.6 0.6 0.6 0.8 0.8 0.8 0.8 0.4 0.4 0.4 0.4 0.7 0.7 0.7 - - - - - - - - - - - - - - - - - - - - -

DSO

13.1 5.8 - 4.4 18.7 4.5 - 18.6 21.5 69.8 - 45.6 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DIO

30.0 18.0 - - - - - - - - - 15.8 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

74.4 85.6 - 85.3 65.5 134.3 - 194.9 1573.6 1426.1 - 3119.6 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

43.1 23.8 - 4.4 18.7 4.5 - 18.6 21.5 69.8 - 61.5 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Cash Conversion Cycle

-31.3 -61.7 - -80.9 -46.8 -129.8 - -176.3 -1552.2 -1356.3 - -3058.2 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency