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PAVmed Inc
PAVM | US
1.08
USD0.05
4.33%
PAVM | US
About PAVmed Inc
Sector
Healthcare
Industry
Medical Devices
Earnings date
30/06/2024
As of date
21/10/2024
Close
1.08
Open
1.09
High
1.10
Low
1.06
PAVmed Inc. operates as a medical device company in the United States. The company's lead products include CarpX a patented single-use disposable and minimally invasive surgical device for use in the treatment of carpal tunnel syndrome; and EsoCheck an esophageal cell collection device for the early detection of adenocarcinoma of the esophagus and Barrett's Esophagus (BE); and EsoGuard a bisulfite-converted next-generation sequencing DNA assay. Its product pipeline also comprises EsoCure an esophageal ablation device to treat dysplastic BE; PortIO an implantable intraosseous vascular access device; NextFlo; and Veris cancer care platform. The company was formerly known as PAXmed Inc. and changed its name to PAVmed Inc. in April 2015. PAVmed Inc. was incorporated in 2014 and is headquartered in New York New York.
View LessPAVM | US
Risk
102.6
Sharpe
-0.64
Luna's Score
52/100
Recommendation
Hold
Luna says (PAVM | US)
What's Working
Strength based on increasing price with high volume
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
Strong Revenue Growth (> 10%)
What's not Working
Price Below SMA10D
High 6-Month Volatility (>65%)
Microcap (<300M USD)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
71.6%1 month
102.6%3 months
141.6%6 months
126.1%Returns
Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
7.42
Debt to equity
-0.68
Debt to assets
1.27
Ent. to EBITDA
-0.33
Ent. to rev.
9.93
PEG
-
Other Fundamentals
EBITDA
-57.28M
MarketCap
10.80M
MarketCap(USD)
10.80M
Div. yield
-
Op. margin
-1.40K
Erngs. growth
-
Rev. growth
489.80
Ret. on equity
-1.36K
Short ratio
2.59
Short perc.
2.97
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
0.30
Range1M
0.54
Range3M
1.24
Volumes: Market Activity
Rel. volume
1.07
Price X volume
41.96K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -0.33 | - | Cheaper |
| Ent. to Revenue | 9.93 | - | Cheaper |
| PE Ratio | - | 30.41 | - |
| Price to Book | 7.42 | 6.21 | Par |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 141.63 | - | Riskier |
| Debt to Equity | -0.68 | -145.53 | Expensive |
| Debt to Assets | 1.27 | 0.35 | Expensive |
| Market Cap | 10.80M | - | Emerging |
