PAVmed Inc
PAVM
PAVmed Inc AI Insights
Informational only. Not investment advice.Snapshot
- Revenue collapsed 99.5% YoY to 29K TTM with negative gross margin (-524%) - core business essentially non-operational[Total Revenue 1Y Growth]
- Cash burn of 3.6M TTM against 3.1M cash leaves ~10 months runway without financing[Free Cash Flow TTM]
- Current debt of 6.9M exceeds current assets of 4.2M; working capital deficit of -6.3M signals near-term liquidity crisis[Working Capital]
Watch Triggers
- Cash and Equivalents: Falls below 2M — Would signal less than 6 months runway, forcing emergency financing at dilutive terms
- Total Revenue TTM: Exceeds 500K quarterly — Would indicate commercial traction returning; current 29K is essentially zero
- Issuance of Capital Stock: Material equity raise announced — Necessary for survival but will dilute existing shareholders significantly
Bull Case
P/B of 0.78x below 1.0 suggests market prices in distress; tangible book of 8.5M exceeds 6.6M market cap
R&D spend of 3.5M TTM indicates pipeline development continues despite revenue collapse
Bear Case
Negative gross margin (-524%) means every dollar of revenue destroys value; no path to profitability at current scale
Debt/equity of 1.1x with current debt 2.2x cash creates imminent default risk without refinancing
Bull vs Bear Balance
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Forward Thesis
Equity dilution or debt restructuring required within 12 months to avoid insolvency
- Cash runway under 12 months at current burn
- 6.9M current debt due with 3.1M cash
- No revenue recovery path visible
Public Strategies Rankings
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PAVM Fundamentals
| Metric | Value | YoY Growth | Industry Percentile |
|---|---|---|---|
$6.62M | — | ||
$12.79M | — | ||
0.00 | — | ||
$29,000 | -99.3% | — | |
$-0.45 | — | ||
-68,345% | -66964.5% | — | |
10,672% | +10069.4% | — | |
$-3.58M | — | ||
0.00 | — | ||
Beta 5Y (Monthly) | unknown | — |
PAVM Dividend History
PAVM Stock Splits
PAVM SEC Filings
| Filing Date | Report Date | Report Type | Filing Link |
|---|---|---|---|
11/12/25 | 09/30/25 | 10-Q | |
08/14/25 | 06/30/25 | 10-Q | |
05/15/25 | 03/31/25 | 10-Q | |
03/24/25 | 12/31/24 | Unknown | |
11/14/24 | 09/30/24 | 10-Q | |
08/12/24 | 06/30/24 | 10-Q | |
05/13/24 | 03/31/24 | 10-Q | |
03/25/24 | 12/31/23 | Unknown | |
03/24/25 | 12/31/23 | 10-K | |
11/13/23 | 09/30/23 | 10-Q | |
11/14/24 | 09/30/23 | 10-Q | |
08/12/24 | 06/30/23 | 10-Q | |
08/14/23 | 06/30/23 | 10-Q | |
05/13/24 | 03/31/23 | 10-Q | |
05/15/23 | 03/31/23 | 10-Q | |
03/14/23 | 12/31/22 | 10-K | |
03/25/24 | 12/31/22 | 10-K | |
11/14/22 | 09/30/22 | 10-Q | |
08/15/22 | 06/30/22 | 10-Q | |
05/16/22 | 03/31/22 | 10-Q | |
04/06/22 | 12/31/21 | 10-K | |
11/22/21 | 09/30/21 | 10-Q | |
08/16/21 | 06/30/21 | 10-Q | |
05/17/21 | 03/31/21 | 10-Q | |
03/15/21 | 12/31/20 | 10-K | |
11/06/20 | 09/30/20 | 10-Q | |
08/14/20 | 06/30/20 | 10-Q | |
05/28/20 | 03/31/20 | 10-Q | |
04/14/20 | 12/31/19 | 10-K | |
11/19/19 | 09/30/19 | 10-Q | |
08/14/19 | 06/30/19 | 10-Q | |
05/15/19 | 03/31/19 | 10-Q | |
04/01/19 | 12/31/18 | 10-K | |
11/14/18 | 09/30/18 | 10-Q | |
08/13/18 | 06/30/18 | 10-Q | |
05/21/18 | 03/31/18 | 10-Q | |
03/14/18 | 12/31/17 | 10-K | |
11/14/17 | 09/30/17 | 10-Q | |
08/11/17 | 06/30/17 | 10-Q | |
05/22/17 | 03/31/17 | 10-Q | |
02/16/17 | 12/31/16 | 10-K | |
11/10/16 | 09/30/16 | 10-Q | |
08/12/16 | 06/30/16 | 10-Q | |
05/11/16 | 03/31/16 | 10-Q | |
04/11/16 | 12/31/15 | 10-K | |
01/29/16 | 09/30/15 | IPO-Q | |
09/29/15 | 06/30/15 | S-1/A | |
04/22/15 | 03/31/15 | S-1 | |
05/20/16 | 03/31/15 | 10-Q/A |