ScoreWhy is PAVmed, Inc. ?
Unrated Stock - No Analysis Available
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.10%
EBIT Growth (5y)
-12.53%
EBIT to Interest (avg)
-60.79
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.09
Sales to Capital Employed (avg)
0.03
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
14.13%
ROCE (avg)
0
ROE (avg)
30.98%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
0
Industry P/E
Price to Book Value
0.23
EV to EBIT
-0.43
EV to EBITDA
-0.44
EV to Capital Employed
0.30
EV to Sales
7.70
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-69.80%
ROE (Latest)
92.94%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD -11.55 MM
NET PROFIT(HY)
At USD -3.01 MM has Grown at 85.1%
OPERATING PROFIT(Q)
Highest at USD -4.69 MM
-18What is not working for the Company
NET SALES(HY)
At USD 0.01 MM has Grown at -99.3%
PRE-TAX PROFIT(Q)
At USD -1.48 MM has Fallen at -113.56%
NET PROFIT(Q)
At USD -1.08 MM has Fallen at -108.28%
RAW MATERIAL COST(Y)
Grown by 829.35% (YoY
CASH AND EQV(HY)
Lowest at USD 6.7 MM
DEBT-EQUITY RATIO
(HY)
Highest at 13.01 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 9.19 times
Here's what is working for PAVmed, Inc.
Operating Cash Flow
Highest at USD -11.55 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Operating Profit
Highest at USD -4.69 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Here's what is not working for PAVmed, Inc.
Net Sales
At USD 0.01 MM has Grown at -99.3%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (USD MM)
Pre-Tax Profit
At USD -1.48 MM has Fallen at -113.56%
over average net sales of the previous four periods of USD 10.92 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -1.08 MM has Fallen at -108.28%
over average net sales of the previous four periods of USD 13.02 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Cash and Eqv
Lowest at USD 6.7 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 13.01 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 9.19 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 829.35% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
