Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
564.79%
operating margin TTM
-30715.49%
revenue TTM
160.27 Thousand
revenue per share TTM
0.3$
valuation ratios | |
|---|---|
| pe ratio | 16.46 |
| peg ratio | -0.18 |
| price to book ratio | 0.19 |
| price to sales ratio | 64.52 |
| enterprise value multiple | 1.13 |
| price fair value | 0.19 |
profitability ratios | |
|---|---|
| gross profit margin | -291.55% |
| operating profit margin | -30715.49% |
| pretax profit margin | -3477.46% |
| net profit margin | 564.79% |
| return on assets | 1.03% |
| return on equity | 1.02% |
| return on capital employed | -90.96% |
liquidity ratios | |
|---|---|
| current ratio | 0.17 |
| quick ratio | 0.17 |
| cash ratio | 0.10 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 77.11 |
| days of payables outstanding | 890.18 |
| cash conversion cycle | -813.07 |
| receivables turnover | 4.73 |
| payables turnover | 0.41 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.34 |
| debt equity ratio | 0.39 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.28 |
| interest coverage | -1,038.48 |
| cash flow to debt ratio | -478.67 |
cash flow ratios | |
|---|---|
| free cash flow per share | -8,258.73 |
| cash per share | 1.99 |
| operating cash flow per share | -8,258.68 |
| free cash flow operating cash flow ratio | 1.00 |
| cash flow coverage ratios | -478.67 |
| short term coverage ratios | -547.35 |
| capital expenditure coverage ratio | -172,682.05 |
Frequently Asked Questions
When was the last time PAVmed Inc. (NASDAQ:PAVM) reported earnings?
PAVmed Inc. (PAVM) published its most recent earnings results on 12-11-2025.
What is PAVmed Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. PAVmed Inc. (NASDAQ:PAVM)'s trailing twelve months ROE is 1.02%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. PAVmed Inc. (PAVM) currently has a ROA of 1.03%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did PAVM's net profit margin stand at?
PAVM reported a profit margin of 564.79% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is PAVM's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.17 in the most recent quarter. The quick ratio stood at 0.17, with a Debt/Eq ratio of 0.39.