HomePAVMZ • NASDAQ
add
PAVmed
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 1.01M | 126.46% |
Operating expense | 13.30M | -31.79% |
Net income | -15.21M | 15.16% |
Net profit margin | -1.51K | 62.54% |
Earnings per share | -0.99 | 45.86% |
EBITDA | -13.45M | 31.64% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 27.88M | -47.20% |
Total assets | 37.25M | -42.94% |
Total liabilities | 57.83M | 6.14% |
Total equity | -20.58M | — |
Shares outstanding | 9.43M | — |
Price to book | -0.01 | — |
Return on assets | -99.73% | — |
Return on capital | -130.40% | — |
Cash Flow
Net change in cash
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Net income | -15.21M | 15.16% |
Cash from operations | -13.11M | 19.88% |
Cash from investing | -42.00K | -104.31% |
Cash from financing | 19.05M | -23.58% |
Net change in cash | 5.90M | -38.16% |
Free cash flow | -6.11M | 32.33% |
About
Founded
2014
Website
Employees
107