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PAVmed Inc

PAVM | US

9.00

USD

-0.17

-1.85%

PAVM | US

About PAVmed Inc

Sector

Healthcare

Industry

Medical Devices

Earnings date

30/06/2024

As of date

24/04/2026

Close

9.00

Open

9.10

High

9.20

Low

9.00

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.

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PAVM | US

Risk
64.0
Sharpe
-0.52
Luna's Score
43/100
Recommendation
Sell

Luna says (PAVM | US)

What's Working

Low Market Beta (-0.4 to 0.8)

Low Debt to Equity (< 0.25)

Strong Revenue Growth (> 10%)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

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

41.6%

1 month

64.0%

3 months

79.2%

6 months

167.6%

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

89.55M

MarketCap(USD)

89.55M

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: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

0.75

Range1M

1.73

Range3M

5.03

Volumes: Market Activity

Rel. volume

1.15

Price X volume

128.21K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
RAPID MICRO BIOSYSTEMS INC.RPIDMedical Devices2.2897.84M1.33%n/a7.18%
HYPRHYPRMedical Devices1.2993.68M0.78%n/a0.24%
MaxCyte Inc. Common StockMXCTMedical Devices0.863291.19M0.19%n/a8.37%
OWLTOWLTMedical Devices5.2379.60M-0.38%n/a-56.87%
Lakeland Industries IncLAKEMedical Instruments & Supplies10.0574.34M-0.99%79.6535.09%
Xtant Medical Holdings IncXTNTMedical Devices0.524172.70M2.85%n/a77.74%
Sensus Healthcare IncSRTSMedical Devices3.9464.57M0.25%16.221.32%
LENSAR IncLNSRMedical Devices5.0959.09M-3.23%n/a5.43%
Lucid Diagnostics Inc. Common StockLUCDMedical Devices1.0752.80M-1.83%n/a89.10%
ProLung IncLUNGMedical Devices1.2749.72M-0.78%n/a55.53%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
The InterGroup CorporationINTGReal Estate Services36.5879.71M3.66%n/a-238.17%
Saga Communications IncSGABroadcasting - Radio11.76573.67M1.69%14.487.10%
ILAGILAGBuilding Products & Equipment3.970.43M6.56%n/a5.48%
La Rosa Holdings Corp. Common StockLRHCReal Estate Services2.1838.84M5.83%n/a76.18%
Beasley Broadcast Group IncBBGIBroadcasting - Radio21.7733.16M-2.81%n/a204.46%
AmBase CorporationABCPReal Estate Services0.279723.76M11.88%n/a0.00%
OPADOPADReal Estate Services0.809922.15M-0.75%n/a406.11%
Ohmyhome Limited Ordinary SharesOMHReal Estate Services0.950122.08M-8.64%n/a11.23%
Fathom Holdings IncFTHMReal Estate Services0.98320.65M2.39%n/a36.20%
FANGDD NETWORK GROUP LTD.DUOReal Estate Services1.41519.09M0.35%n/a0.70%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-0.33-Cheaper
Ent. to Revenue9.93-Cheaper
PE Ratio-30.41-
Price to Book7.426.21Par
Dividend Yield---
Std. Deviation (3M)79.17-Riskier
Debt to Equity-0.68-145.53Expensive
Debt to Assets1.270.35Expensive
Market Cap89.55M-Emerging
  • 1

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