PAVM — PAVmed Inc.
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Nasdaq ·
Health Care ·
Health Care Equipment & Supplies ·
CIK 1624326 ·
Last close
$3.85
Market Cap
$37.85M
52W High
$28.44
52W Low
$3.70
ADV30
22,163
Next earnings
2026-11-12
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 33,000 | -89,000 | -6,711,000 | -5,384,000 | 40,214,000 | 3,784,000 | 20,907,000 |
| Mar 2026 | — | — | — | -60,000 | — | — | — |
| Dec 2025 | 52,000 | -33,000 | -6,648,000 | -1,263,000 | 38,812,000 | 1,538,000 | 16,512,000 |
| Sep 2025 | 5,000 | -50,000 | -4,681,000 | -5,383,000 | 38,069,000 | 3,103,000 | 12,282,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-6,245,000
Investing CF
$-47,000
Financing CF
$10,052,000
CapEx
$-47,000
Dividends Paid
—
Buybacks
$-26,197,000
EPS Diluted TTM
$-96.82
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$-259,028,000
Inventory
$236,000
Receivables
$21,000
ST Investments
—
EBIT TTM
$-22,136,000
Pretax Income TTM
$-22,156,000
Interest Exp TTM
$20,000
Analysts
2
Yahoo Snapshot (yfinance, live)
Total Revenue
$112,000
EBITDA
$-26,624,000
Free Cash Flow
$-11,930,250
Enterprise Value
$30,336,056
Total Cash
$4,070,000
Total Debt
$17,068,000
Shares Out
9,842,676
Trailing EPS
$-17.03
Book Value
$4.98
ROE
-64.8%
ROA
-39.7%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 71,000 | -21,390,000 | 401,000 | 38,812,000 | 16,512,000 | 33,967,000 | -5,206,000 |
| Dec 2024 | 2,995,000 | -44,378,000 | 39,791,000 | 30,660,000 | 37,693,000 | -2,495,000 | -33,554,000 |
| Dec 2023 | 2,452,000 | -68,795,000 | -64,175,000 | 33,119,000 | 57,137,000 | -53,831,000 | -52,036,000 |
| Dec 2022 | 377,000 | -91,087,000 | -88,983,000 | 53,980,000 | 43,046,000 | -9,681,000 | -70,985,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$-2.38
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MCAG | Mountain Crest Acquisition Corp. V | $38.13M | $13.27 | — |
| MLSS | MILESTONE SCIENTIFIC INC. | $37.15M | $0.41 | — |
| QTI | QT IMAGING HOLDINGS, INC. | $35.86M | $2.45 | — |
| IDXG | INTERPACE BIOSCIENCES, INC. | $35.51M | $6.41 | — |
| HRGN | Harvard Apparatus Regenerative Technology, Inc. | $34.63M | $1.97 | — |
News headlines (Yahoo Finance, 1h cache)
PAVmed (PAVM) Q2 2026 Earnings Call Transcript
2026-08-15 00:58 · Yahoo
PAVmed Inc (PAVM) (Q2 2026) Earnings Call Highlights: Narrowing Losses and Strategic Progress ...
2026-08-14 23:02 · Yahoo
PAVmed Provides Business Update and Reports Second Quarter 2026 Financial Results
2026-08-14 12:00 · Yahoo
How The PAVmed (PAVM) Narrative Is Shifting With Reworked Assumptions And A Lower Price Target
2026-06-01 08:12 · Yahoo
PAVmed Inc (PAVM) Q1 2026 Earnings Call Highlights: Strategic Restructuring and Growth ...
2026-05-15 23:01 · Yahoo
PAVmed (PAVM) Q4 2025 Earnings Transcript
2026-05-15 15:36 · Yahoo
PAVmed Provides Business Update and Reports First Quarter 2026 Financial Results
2026-05-15 12:00 · Yahoo
PAVmed Inc. (PAVM) Reports Q1 Loss, Lags Revenue Estimates
2026-05-15 13:15 · Yahoo
Lucid Diagnostics Advances Multiple EsoGuard® and EsoCheck® Payment, Billing and Coding Pathways
2026-09-22 11:55 · Yahoo
PAVmed Inc. Q2 2026 Earnings Call Summary
2026-08-14 20:59 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.