Pavmed Inc Stock Price To Earning
| PAVM Stock | USD 0.97 0.03 3.19% |
PAVmed Inc fundamentals help investors to digest information that contributes to PAVmed's financial success or failures. It also enables traders to predict the movement of PAVmed Stock. The fundamental analysis module provides a way to measure PAVmed's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to PAVmed stock.
PAVmed | Price To Earning |
PAVmed Inc Company Price To Earning Analysis
PAVmed's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Current PAVmed Price To Earning | (6.39) X |
Most of PAVmed's fundamental indicators, such as Price To Earning, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, PAVmed Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
PAVmed Price To Earning Driver Correlations
Understanding the fundamental principles of building solid financial models for PAVmed is extremely important. It helps to project a fair market value of PAVmed Stock properly, considering its historical fundamentals such as Price To Earning. Since PAVmed's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of PAVmed's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of PAVmed's interrelated accounts and indicators.
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Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
| Competition |
PAVmed Retained Earnings
Based on the latest financial disclosure, PAVmed Inc has a Price To Earning of -6.39 times. This is 124.73% lower than that of the Health Care Equipment & Supplies sector and 109.15% lower than that of the Health Care industry. The price to earning for all United States stocks is 122.25% higher than that of the company.
PAVmed Price To Earning Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses PAVmed's direct or indirect competition against its Price To Earning to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of PAVmed could also be used in its relative valuation, which is a method of valuing PAVmed by comparing valuation metrics of similar companies.PAVmed is currently under evaluation in price to earning category among its peers.
PAVmed Current Valuation Drivers
We derive many important indicators used in calculating different scores of PAVmed from analyzing PAVmed's financial statements. These drivers represent accounts that assess PAVmed's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of PAVmed's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 30.8M | 21.4M | 100.6M | 42.8M | 29.8M | 57.7M | |
| Enterprise Value | 31.3M | 21.1M | 98.3M | 39.6M | 58.9M | 62.0M |
PAVmed Fundamentals
| Return On Equity | -13.58 | ||||
| Return On Asset | -0.8 | ||||
| Operating Margin | (13.98) % | ||||
| Current Valuation | 47.82 M | ||||
| Shares Outstanding | 10.74 M | ||||
| Shares Owned By Insiders | 10.38 % | ||||
| Shares Owned By Institutions | 14.59 % | ||||
| Number Of Shares Shorted | 269.9 K | ||||
| Price To Earning | (6.39) X | ||||
| Price To Book | 7.42 X | ||||
| Price To Sales | 2.72 X | ||||
| Revenue | 2.45 M | ||||
| Gross Profit | (3.24 M) | ||||
| EBITDA | (75.74 M) | ||||
| Net Income | (64.17 M) | ||||
| Cash And Equivalents | 68.47 M | ||||
| Cash Per Share | 0.75 X | ||||
| Total Debt | 48.73 M | ||||
| Debt To Equity | 0.79 % | ||||
| Current Ratio | 1.82 X | ||||
| Book Value Per Share | (6.62) X | ||||
| Cash Flow From Operations | (52.04 M) | ||||
| Short Ratio | 9.07 X | ||||
| Earnings Per Share | (1.14) X | ||||
| Target Price | 9.67 | ||||
| Number Of Employees | 107 | ||||
| Beta | 0.69 | ||||
| Market Capitalization | 10.42 M | ||||
| Total Asset | 33.12 M | ||||
| Retained Earnings | (294.43 M) | ||||
| Working Capital | (29.68 M) | ||||
| Current Asset | 1.97 M | ||||
| Current Liabilities | 842 K | ||||
| Net Asset | 33.12 M |
About PAVmed Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze PAVmed Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PAVmed using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PAVmed Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of PAVmed. If investors know PAVmed will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about PAVmed listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.14) | Revenue Per Share 0.459 | Quarterly Revenue Growth 4.898 | Return On Assets (0.80) | Return On Equity (13.58) |
The market value of PAVmed Inc is measured differently than its book value, which is the value of PAVmed that is recorded on the company's balance sheet. Investors also form their own opinion of PAVmed's value that differs from its market value or its book value, called intrinsic value, which is PAVmed's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because PAVmed's market value can be influenced by many factors that don't directly affect PAVmed's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between PAVmed's value and its price as these two are different measures arrived at by different means. Investors typically determine if PAVmed is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PAVmed's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.