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PAVMED INC (PAVM) Stock Fundamental Analysis

NASDAQ:PAVM - US70387R4039 - Common Stock

0.4686 USD
+0.05 (+11.33%)
Last: 8/22/2025, 8:00:02 PM
0.472 USD
+0 (+0.73%)
After Hours: 8/22/2025, 8:00:02 PM
Fundamental Rating

4

Overall PAVM gets a fundamental rating of 4 out of 10. We evaluated PAVM against 187 industry peers in the Health Care Equipment & Supplies industry. Both the profitability and financial health of PAVM have multiple concerns. PAVM is not overvalued while it is showing excellent growth. This is an interesting combination.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

PAVM had positive earnings in the past year.
In the past year PAVM has reported a negative cash flow from operations.
In the past 5 years PAVM reported 4 times negative net income.
PAVM had a negative operating cash flow in each of the past 5 years.
PAVM Yearly Net Income VS EBIT VS OCF VS FCFPAVM Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M -40M -60M -80M

1.2 Ratios

With an excellent Return On Assets value of 137.15%, PAVM belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
Looking at the Return On Equity, with a value of 154.17%, PAVM belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
ROA 137.15%
ROE 154.17%
ROIC N/A
ROA(3y)-87.06%
ROA(5y)-98.83%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
PAVM Yearly ROA, ROE, ROICPAVM Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1K -1K

1.3 Margins

PAVM has a better Profit Margin (3635.17%) than 100.00% of its industry peers.
The Operating Margin and Gross Margin are not available for PAVM so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) 3635.17%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
PAVM Yearly Profit, Operating, Gross MarginsPAVM Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -5K -10K -15K -20K

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2

2. Health

2.1 Basic Checks

PAVM does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, PAVM has more shares outstanding
PAVM has less shares outstanding than it did 5 years ago.
PAVM has a better debt/assets ratio than last year.
PAVM Yearly Shares OutstandingPAVM Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M
PAVM Yearly Total Debt VS Total AssetsPAVM Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

2.2 Solvency

PAVM has an Altman-Z score of -7.71. This is a bad value and indicates that PAVM is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of PAVM (-7.71) is worse than 73.80% of its industry peers.
A Debt/Equity ratio of 0.14 indicates that PAVM is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.14, PAVM is in line with its industry, outperforming 56.15% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF N/A
Altman-Z -7.71
ROIC/WACCN/A
WACC5.17%
PAVM Yearly LT Debt VS Equity VS FCFPAVM Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M -40M 60M -60M

2.3 Liquidity

PAVM has a Current Ratio of 0.37. This is a bad value and indicates that PAVM is not financially healthy enough and could expect problems in meeting its short term obligations.
PAVM has a worse Current ratio (0.37) than 95.72% of its industry peers.
A Quick Ratio of 0.37 indicates that PAVM may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.37, PAVM is doing worse than 94.65% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.37
Quick Ratio 0.37
PAVM Yearly Current Assets VS Current LiabilitesPAVM Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

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8

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 116.58% over the past year.
The Revenue has grown by 22.15% in the past year. This is a very strong growth!
Measured over the past years, PAVM shows a very strong growth in Revenue. The Revenue has been growing by 81.61% on average per year.
EPS 1Y (TTM)116.58%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%37.82%
Revenue 1Y (TTM)22.15%
Revenue growth 3Y81.61%
Revenue growth 5YN/A
Sales Q2Q%-99.39%

3.2 Future

The Earnings Per Share is expected to grow by 26.79% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 142.05% on average over the next years. This is a very strong growth
EPS Next Y108.83%
EPS Next 2Y26.79%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-96.01%
Revenue Next 2Y-52.94%
Revenue Next 3Y268.29%
Revenue Next 5Y142.05%

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
PAVM Yearly Revenue VS EstimatesPAVM Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 100M 200M 300M
PAVM Yearly EPS VS EstimatesPAVM Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 -5 -10 -15

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4

4. Valuation

4.1 Price/Earnings Ratio

PAVM is valuated cheaply with a Price/Earnings ratio of 0.35.
100.00% of the companies in the same industry are more expensive than PAVM, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 27.24. PAVM is valued rather cheaply when compared to this.
The Forward Price/Earnings Ratio is negative for PAVM. No positive earnings are expected for the next year.
Industry RankSector Rank
PE 0.35
Fwd PE N/A
PAVM Price Earnings VS Forward Price EarningsPAVM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
PAVM Per share dataPAVM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2

4.3 Compensation for Growth

PAVM's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as PAVM's earnings are expected to grow with 26.79% in the coming years.
PEG (NY)0
PEG (5Y)N/A
EPS Next 2Y26.79%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for PAVM!.
Industry RankSector Rank
Dividend Yield N/A

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PAVMED INC

NASDAQ:PAVM (8/22/2025, 8:00:02 PM)

After market: 0.472 +0 (+0.73%)

0.4686

+0.05 (+11.33%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)08-13 2025-08-13/bmo
Earnings (Next)11-11 2025-11-11
Inst Owners7.06%
Inst Owner Change1.08%
Ins Owners5.92%
Ins Owner Change0%
Market Cap9.96M
Analysts82.5
Price Target11.73 (2403.2%)
Short Float %1.54%
Short Ratio1.12
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)253.15%
Min EPS beat(2)149.88%
Max EPS beat(2)356.41%
EPS beat(4)3
Avg EPS beat(4)124.37%
Min EPS beat(4)-28.52%
Max EPS beat(4)356.41%
EPS beat(8)5
Avg EPS beat(8)57.89%
EPS beat(12)7
Avg EPS beat(12)37.75%
EPS beat(16)7
Avg EPS beat(16)22.99%
Revenue beat(2)0
Avg Revenue beat(2)-59.94%
Min Revenue beat(2)-98.31%
Max Revenue beat(2)-21.57%
Revenue beat(4)0
Avg Revenue beat(4)-37.71%
Min Revenue beat(4)-98.31%
Max Revenue beat(4)-10.67%
Revenue beat(8)1
Avg Revenue beat(8)-26.23%
Revenue beat(12)2
Avg Revenue beat(12)-35.64%
Revenue beat(16)2
Avg Revenue beat(16)-40.39%
PT rev (1m)0%
PT rev (3m)-2.13%
EPS NQ rev (1m)0%
EPS NQ rev (3m)7.14%
EPS NY rev (1m)0%
EPS NY rev (3m)131.58%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.93%
Valuation
Industry RankSector Rank
PE 0.35
Fwd PE N/A
P/S 5
P/FCF N/A
P/OCF N/A
P/B 0.21
P/tB 0.21
EV/EBITDA N/A
EPS(TTM)1.33
EY283.82%
EPS(NY)-0.82
Fwd EYN/A
FCF(TTM)-1.04
FCFYN/A
OCF(TTM)-1.04
OCFYN/A
SpS0.09
BVpS2.21
TBVpS2.21
PEG (NY)0
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 137.15%
ROE 154.17%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 3635.17%
GM N/A
FCFM N/A
ROA(3y)-87.06%
ROA(5y)-98.83%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.04
Health
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 2.9%
Cap/Sales 0.95%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.37
Quick Ratio 0.37
Altman-Z -7.71
F-Score4
WACC5.17%
ROIC/WACCN/A
Cap/Depr(3y)25.15%
Cap/Depr(5y)202.92%
Cap/Sales(3y)138.99%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)116.58%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%37.82%
EPS Next Y108.83%
EPS Next 2Y26.79%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)22.15%
Revenue growth 3Y81.61%
Revenue growth 5YN/A
Sales Q2Q%-99.39%
Revenue Next Year-96.01%
Revenue Next 2Y-52.94%
Revenue Next 3Y268.29%
Revenue Next 5Y142.05%
EBIT growth 1Y42.51%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year114.99%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y71%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y70.64%
OCF growth 3YN/A
OCF growth 5YN/A