PAVM RSI Chart
Last 30 days
-13.8%
Last 90 days
-19.7%
Trailing 12 Months
279.9%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 634.0K | 800.0K | 1.5M | 2.5M |
2022 | 469.3K | 438.5K | 407.8K | 377.0K |
2021 | 0 | 0 | 0 | 500.0K |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Feb 22, 2024 | baxter timothy e | acquired | - | - | 65,000 | - |
Feb 22, 2024 | sparks ronald m | acquired | - | - | 65,000 | - |
Feb 22, 2024 | glennon michael j | acquired | - | - | 65,000 | - |
Feb 22, 2024 | cox james l | acquired | - | - | 65,000 | - |
Feb 22, 2024 | white debra | acquired | - | - | 65,000 | - |
Feb 22, 2024 | harvey joan b | acquired | - | - | 65,000 | - |
Dec 07, 2022 | glennon michael j | bought | 62,320 | 0.6232 | 100,000 | - |
Dec 06, 2022 | glennon michael j | bought | 56,082 | 0.6373 | 88,000 | - |
Dec 05, 2022 | glennon michael j | bought | 42,606 | 0.6872 | 62,000 | - |
May 04, 2022 | o'neil shaun | sold (taxes) | -35,790 | 1.38 | -25,935 | chief operating officer |
Which funds bought or sold PAVM recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 19, 2024 | Valeo Financial Advisors, LLC | unchanged | - | -41,835 | 45,216 | -% |
Apr 15, 2024 | THOMPSON INVESTMENT MANAGEMENT, INC. | unchanged | - | -7.00 | 9.00 | -% |
Apr 05, 2024 | CWM, LLC | unchanged | - | -9,000 | 10,000 | -% |
Apr 02, 2024 | M&R CAPITAL MANAGEMENT INC | unchanged | - | -133 | 143 | -% |
Mar 28, 2024 | Newbridge Financial Services Group, Inc. | sold off | -100 | -589 | - | -% |
Mar 22, 2024 | PNC Financial Services Group, Inc. | sold off | -100 | -120 | - | -% |
Mar 11, 2024 | VANGUARD GROUP INC | new | - | 1,246,740 | 1,246,740 | -% |
Mar 11, 2024 | VANGUARD GROUP INC | sold off | -100 | -1,121,420 | - | -% |
Feb 27, 2024 | LAZARI CAPITAL MANAGEMENT, INC. | sold off | -100 | -26,219 | - | -% |
Feb 15, 2024 | JANE STREET GROUP, LLC | sold off | -100 | -11,370 | - | -% |
Unveiling PAVmed Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to PAVmed Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
ABT | 185.5B | 40.1B | 32.41 | 4.63 | ||||
BDX | 67.5B | 19.5B | 53.77 | 3.46 | ||||
ALGN | 23.6B | 3.9B | 52.95 | 6.1 | ||||
BAX | 20.8B | 14.8B | 7.83 | 1.4 | ||||
MID-CAP | ||||||||
HSIC | 9.4B | 12.3B | 22.62 | 0.76 | ||||
ATR | 9.3B | 3.5B | 32.52 | 2.65 | ||||
BIO | 8.1B | 2.7B | -12.74 | 3.04 | ||||
XRAY | 6.4B | 4.0B | -47.67 | 1.62 | ||||
AXNX | 3.4B | 366.4M | -558.61 | 9.25 | ||||
PDCO | 2.3B | 6.6B | 12.02 | 0.35 | ||||
SMALL-CAP | ||||||||
AHCO | 1.3B | 3.2B | -1.92 | 0.41 | ||||
ANIK | 383.0M | 166.7M | -4.63 | 2.3 | ||||
ANGO | 241.5M | 324.0M | -1.26 | 0.75 | ||||
APYX | 45.7M | 52.3M | -2.44 | 0.87 | ||||
AEMD | 4.0M | 3.7M | -0.32 | 1.06 |
PAVmed Inc News
Income Statement (Quarterly) | |||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 |
Revenue | 32.6% | 1,049,000 | 791,000 | 166,000 | 446,000 | 112,000 | 76,000 | - | 189,000 | 194,500 | 200,000 |
Cost Of Revenue | -9.5% | 1,610,500 | 1,779,000 | 1,685,000 | 1,346,000 | 1,618,500 | 1,626,000 | - | 369,000 | - | 144,000 |
Gross Profit | - | - | - | - | - | - | - | - | -180,000 | - | 56,000 |
Costs and Expenses | 6.8% | 17,431,500 | 16,319,000 | 16,650,000 | 20,847,000 | 24,713,000 | 23,443,000 | 23,484,000 | 19,824,000 | - | 13,868,000 |
Operating Expenses | - | - | - | - | - | - | - | 23,477,000 | 19,280,000 | 19,537,500 | 13,724,000 |
S&GA Expenses | 16.8% | 4,689,500 | 4,016,000 | 4,339,000 | 4,539,000 | 5,759,000 | 4,736,000 | 4,898,000 | 3,925,000 | 3,340,000 | 2,293,000 |
R&D Expenses | 7.6% | 3,401,000 | 3,161,000 | 3,469,000 | 4,439,000 | 6,569,000 | 6,202,000 | 6,740,000 | 5,932,000 | 6,969,000 | 5,305,000 |
EBITDA Margin | 43.5% | -30.89 | -54.64 | -113 | -160 | -263 | -233 | -183 | -138 | -111 | - |
Interest Expenses | -88.1% | 19,000 | 159,000 | 228,000 | 183,000 | - | 525,000 | 523,000 | - | - | - |
Earnings Before Taxes | 20.0% | -17,407,500 | -21,750,000 | -17,892,000 | -22,214,000 | -24,572,000 | -29,932,000 | -29,101,000 | -19,633,000 | -19,678,500 | -13,668,000 |
EBT Margin | 43.3% | -32.33 | -57.05 | -118 | -166 | -273 | -241 | -187 | -139 | -112 | - |
Net Income | 20.6% | -14,036,000 | -17,671,000 | -14,537,000 | -17,931,000 | -20,460,000 | -26,126,000 | -25,525,000 | -16,872,000 | -17,218,000 | -12,227,000 |
Net Income Margin | 43.8% | -26.17 | -46.60 | -98.82 | -142 | -236 | -210 | -163 | -123 | -100 | - |
Free Cashflow | -8.6% | -12,057,000 | -11,107,000 | -12,801,000 | -16,313,000 | -17,121,000 | -19,657,000 | -22,910,000 | -12,837,000 | -18,054,000 | -8,053,000 |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | -21.2% | 33.00 | 42.00 | 54.00 | 65.00 | 54.00 | 72.00 | 82.00 | 84.00 | 87.00 | 43.00 | 47.00 | 51.00 | 20.00 | 11.00 | 9.00 | 10.00 | 7.00 | 4.00 | 7.00 | 4.00 | 8.00 |
Current Assets | -24.5% | 24.00 | 32.00 | 43.00 | 54.00 | 44.00 | 62.00 | 71.00 | 71.00 | 83.00 | 42.00 | 46.00 | 51.00 | 19.00 | 10.00 | 8.00 | 9.00 | 7.00 | 4.00 | 7.00 | 4.00 | 8.00 |
Cash Equivalents | -25.6% | 20.00 | 26.00 | 37.00 | 49.00 | 40.00 | 57.00 | 65.00 | 65.00 | 77.00 | 37.00 | 43.00 | 49.00 | 17.00 | 8.00 | 7.00 | 9.00 | 6.00 | 4.00 | 7.00 | 4.00 | 8.00 |
Inventory | - | 0.00 | - | - | - | 0.00 | - | - | - | - | 0.00 | - | - | - | - | - | - | - | - | - | - | - |
Net PPE | -2.0% | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 0.00 | - | - | 0.00 | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 |
Liabilities | -1.2% | 57.00 | 58.00 | 55.00 | 54.00 | 43.00 | 44.00 | 41.00 | 20.00 | 8.00 | 8.00 | 5.00 | 3.00 | 20.00 | 25.00 | 22.00 | 26.00 | 12.00 | 7.00 | 9.00 | 10.00 | 11.00 |
Current Liabilities | -0.6% | 54.00 | 55.00 | 51.00 | 51.00 | 41.00 | 42.00 | 39.00 | 17.00 | 8.00 | - | - | - | - | 25.00 | 22.00 | - | 12.00 | - | - | - | 11.00 |
Shareholder's Equity | -Infinity% | -24.02 | - | - | 11.00 | 11.00 | 29.00 | 41.00 | 65.00 | 79.00 | 35.00 | 42.00 | 48.00 | 2.00 | - | - | - | - | - | - | - | - |
Retained Earnings | -5.7% | -294 | -278 | -260 | -246 | -228 | -207 | -181 | -155 | -138 | -121 | -109 | -97.78 | -88.27 | -79.46 | -73.91 | -68.26 | -53.71 | -47.40 | -44.25 | -40.59 | -36.99 |
Additional Paid-In Capital | 2.3% | 238 | 232 | 226 | 221 | 216 | 214 | 201 | 200 | 198 | 154 | 150 | 145 | 88.00 | 64.00 | 60.00 | 51.00 | 48.00 | 43.00 | 41.00 | 33.00 | 33.00 |
Shares Outstanding | 7.5% | 9.00 | 8.00 | 7.00 | 7.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 5.00 | 5.00 | 5.00 | - | - | - | - | - | - | - | - | - |
Minority Interest | 8.7% | 30.00 | 27.00 | 31.00 | 33.00 | 21.00 | 20.00 | 19.00 | 19.00 | 18.00 | 0.00 | -0.91 | -2.25 | -2.37 | -1.86 | -1.48 | -1.23 | -0.81 | -0.52 | -0.34 | -0.23 | -0.16 |
Float | - | - | - | 39.00 | - | - | - | 71.00 | - | - | - | 470 | - | - | - | 82.00 | - | - | - | 30.00 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | -7.1% | -11,874 | -11,089 | -12,786 | -16,287 | -16,823 | -19,341 | -22,558 | -12,263 | -16,777 | -8,018 | -6,628 | -9,168 | -6,728 | -5,840 | -5,555 | -3,791 | -4,090 | -2,878 | -2,519 | -3,870 | -3,019 |
Share Based Compensation | -12.3% | 1,968 | 2,245 | 2,507 | 4,419 | 4,948 | 4,764 | 5,007 | 4,814 | 4,380 | 3,990 | 5,203 | 1,436 | 586 | 586 | 529 | 344 | 394 | 330 | 388 | 459 | 329 |
Cashflow From Investing | -916.7% | -183 | -18.00 | -15.00 | 974 | -298 | -1,316 | -2,552 | -574 | -3,377 | -135 | -168 | -36.00 | -8.00 | -3.00 | -42.00 | -2.00 | -2.00 | - | -22.00 | -3.00 | -3.14 |
Cashflow From Financing | 1402.3% | 5,288 | 352 | 684 | 24,849 | 80.00 | 12,289 | 25,526 | 316 | 60,071 | 2,284 | 1,460 | 40,494 | 15,699 | 7,056 | 3,946 | 6,305 | 6,214 | 67.00 | 5,259 | -159 | 2,003 |
Consolidated Statements of Operations - USD ($) $ in Thousands | 12 Months Ended | |||||
---|---|---|---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | |||||
Income Statement [Abstract] | ||||||
Revenue | $ 2,452 | $ 377 | ||||
Operating expenses: | ||||||
Cost of revenue | 6,420 | 3,614 | ||||
Sales and marketing | 17,583 | 19,318 | ||||
General and administrative | 30,947 | 41,410 | ||||
Amortization of acquired intangible assets | 2,021 | 1,784 | ||||
Research and development | 14,276 | 25,338 | ||||
Total operating expenses | 71,247 | 91,464 | ||||
Operating loss | (68,795) | (91,087) | ||||
Other income (expense): | ||||||
Interest income | 505 | 169 | ||||
Interest expense | (589) | (1,281) | ||||
Change in fair value - Senior Secured Convertible Notes | (6,026) | (1,273) | ||||
Loss on issue and offering costs - Senior Secured Convertible Note | (1,186) | (4,332) | ||||
Debt extinguishments loss - Senior Secured Convertible Notes | (3,782) | (5,434) | ||||
Change in fair value - derivative liability | (390) | |||||
Gain on sale of intellectual property | 1,000 | |||||
Other income (expense), net | (10,468) | (12,151) | ||||
Loss before provision for income tax | (79,263) | (103,238) | ||||
Provision for income taxes | ||||||
Net loss before noncontrolling interests | (79,263) | (103,238) | ||||
Net loss attributable to the noncontrolling interests | 15,088 | 14,255 | ||||
Net loss attributable to PAVmed Inc. | (64,175) | (88,983) | ||||
Less: Deemed dividend on Series Z warrant modification | (1,791) | |||||
Less: Series B Convertible Preferred Stock dividends earned | (304) | (281) | ||||
Net loss attributable to PAVmed Inc. common stockholders | $ (66,270) | $ (89,264) | ||||
Per share information(1): | ||||||
Net loss per share attributable to PAVmed Inc. common stockholders - basic | [1],[2] | $ (9.16) | $ (15.03) | |||
Net loss per share attributable to PAVmed Inc. common stockholders - diluted | [1],[2] | $ (9.16) | $ (15.03) | |||
Weighted average common shares outstanding, basic | [2] | 7,231,546 | 5,938,406 | |||
Weighted average common shares outstanding, diluted | [2] | 7,231,546 | 5,938,406 | |||
|
Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash | $ 19,639 | $ 39,744 |
Accounts receivable | 61 | 17 |
Inventory | 278 | 111 |
Prepaid expenses, deposits, and other current assets | 4,520 | 4,054 |
Total current assets | 24,498 | 43,926 |
Fixed assets, net | 1,783 | 2,451 |
Operating lease right-of-use assets | 4,267 | 3,037 |
Intangible assets, net | 1,424 | 3,445 |
Other assets | 1,147 | 1,121 |
Total assets | 33,119 | 53,980 |
Current liabilities: | ||
Accounts payable | 1,786 | 2,704 |
Accrued expenses and other current liabilities | 6,626 | 3,705 |
Operating lease liabilities, current portion | 1,565 | 1,141 |
Senior Secured Convertible Notes - at fair value | 44,200 | 33,650 |
Total current liabilities | 54,177 | 41,200 |
Operating lease liabilities, less current portion | 2,960 | 1,846 |
Total liabilities | 57,137 | 43,046 |
Commitments and contingencies (Note 11) | ||
Stockholders’ Equity: | ||
Preferred stock, $0.001 par value. Authorized, 20,000,000 shares; Series B Convertible Preferred Stock, par value $0.001, issued and outstanding 1,305,213 at December 31, 2023 and 1,205,759 shares at December 31, 2022 | 2,993 | 2,695 |
Common stock, $0.001 par value. Authorized, 50,000,000 shares; 8,578,505 and 6,300,703 shares outstanding as of December 31, 2023 and December 31, 2022, respectively | 9 | 6 |
Additional paid-in capital | 237,600 | 216,195 |
Accumulated deficit | (294,433) | (228,169) |
Treasury stock | (408) | |
Total PAVmed Inc. Stockholders’ Equity (Deficit) | (53,831) | (9,681) |
Noncontrolling interests | 29,813 | 20,615 |
Total Stockholders’ Equity (Deficit) | (24,018) | 10,934 |
Total Liabilities and Stockholders’ Equity (Deficit) | $ 33,119 | $ 53,980 |