PAVmed Free Cash Flow vs Stock Based Compensation Analysis

PAVM Stock

USD 0.85 0.12 12.37%

PAVmed financial indicator trend analysis is much more than just breaking down PAVmed Inc prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether PAVmed Inc is a good investment. Please check the relationship between PAVmed Free Cash Flow and its Stock Based Compensation accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PAVmed Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.

Free Cash Flow vs Stock Based Compensation

Free Cash Flow vs Stock Based Compensation Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of PAVmed Inc Free Cash Flow account and Stock Based Compensation. At this time, the significance of the direction appears to have pay attention.

The correlation between PAVmed's Free Cash Flow and Stock Based Compensation is -0.92. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Stock Based Compensation in the same time period over historical financial statements of PAVmed Inc, assuming nothing else is changed. The correlation between historical values of PAVmed's Free Cash Flow and Stock Based Compensation is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of PAVmed Inc are associated (or correlated) with its Stock Based Compensation. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Stock Based Compensation has no effect on the direction of Free Cash Flow i.e., PAVmed's Free Cash Flow and Stock Based Compensation go up and down completely randomly.

Correlation Coefficient

-0.92

Relationship Direction	Negative
Relationship Strength	Significant

View All Relationships

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Stock Based Compensation

Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.

Most indicators from PAVmed's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into PAVmed Inc current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PAVmed Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.

At this time, PAVmed's Selling General Administrative is very stable compared to the past year. As of the 11th of December 2024, Issuance Of Capital Stock is likely to grow to about 29.4 M, while Enterprise Value Over EBITDA is likely to drop (0.82).

	2023	2024 (projected)
Total Operating Expenses	64.8M	68.1M
Non Recurring	236.9K	210.6K

Total Operating Expenses Non Recurring

PAVmed fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Tangible Assets	Net Debt	Retained Earnings	Accounts Payable	Cash	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Capital Surpluse	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Non Current Liabilities Total	Property Plant And Equipment Net	Retained Earnings Total Equity	Property Plant And Equipment Gross	Property Plant Equipment
Total Assets		0.28	0.46	0.3	0.51	-0.58	-0.66	0.77	0.99	0.99	0.78	-0.02	0.8	-0.1	0.79	0.45	1.0	0.79	0.66	0.61	0.41	0.78	0.55	-0.87	0.52	0.54
Other Current Liab	0.28		0.37	-0.27	-0.05	0.07	-0.44	-0.04	0.24	0.24	0.3	0.18	0.42	0.03	0.43	0.37	0.25	-0.16	0.53	0.13	-0.38	0.19	0.56	-0.26	0.56	0.57
Total Current Liabilities	0.46	0.37		-0.69	-0.46	0.44	-0.97	0.55	0.37	0.37	0.89	0.07	0.89	-0.03	0.9	1.0	0.4	0.21	0.91	0.68	-0.08	-0.08	0.95	-0.81	0.96	0.96
Total Stockholder Equity	0.3	-0.27	-0.69		0.89	-0.94	0.51	0.11	0.41	0.41	-0.3	-0.09	-0.31	0.0	-0.32	-0.7	0.38	0.47	-0.47	-0.24	0.47	0.7	-0.61	0.15	-0.64	-0.62
Net Tangible Assets	0.51	-0.05	-0.46	0.89		-0.95	0.23	0.2	0.6	0.6	-0.03	-0.11	-0.01	-0.09	-0.04	-0.47	0.58	0.39	-0.24	-0.1	0.28	0.92	-0.35	-0.08	-0.37	-0.37
Net Debt	-0.58	0.07	0.44	-0.94	-0.95		-0.22	-0.31	-0.67	-0.67	0.01	0.07	-0.01	0.04	0.01	0.45	-0.65	-0.6	0.18	0.03	-0.46	-0.89	0.33	0.15	0.36	0.35
Retained Earnings	-0.66	-0.44	-0.97	0.51	0.23	-0.22		-0.64	-0.58	-0.58	-0.96	-0.04	-0.97	0.06	-0.98	-0.97	-0.6	-0.35	-0.96	-0.74	0.0	-0.16	-0.96	0.91	-0.96	-0.97
Accounts Payable	0.77	-0.04	0.55	0.11	0.2	-0.31	-0.64		0.76	0.76	0.8	0.17	0.73	0.25	0.72	0.54	0.77	0.81	0.52	0.52	0.37	0.47	0.45	-0.86	0.43	0.46
Cash	0.99	0.24	0.37	0.41	0.6	-0.67	-0.58	0.76		1.0	0.73	-0.02	0.74	-0.09	0.73	0.36	1.0	0.8	0.58	0.53	0.42	0.85	0.45	-0.82	0.42	0.44
Cash And Short Term Investments	0.99	0.24	0.37	0.41	0.6	-0.67	-0.58	0.76	1.0		0.73	-0.02	0.74	-0.09	0.73	0.36	1.0	0.8	0.58	0.53	0.42	0.85	0.45	-0.82	0.42	0.44
Common Stock Total Equity	0.78	0.3	0.89	-0.3	-0.03	0.01	-0.96	0.8	0.73	0.73		0.0	0.99	0.0	0.99	0.89	0.75	0.52	0.89	0.75	0.15	0.35	0.86	-0.98	0.86	0.87
Common Stock Shares Outstanding	-0.02	0.18	0.07	-0.09	-0.11	0.07	-0.04	0.17	-0.02	-0.02	0.0		0.02	-0.18	0.02	0.08	-0.02	-0.04	-0.03	-0.44	-0.49	-0.05	0.02	-0.01	0.02	0.01
Capital Surpluse	0.8	0.42	0.89	-0.31	-0.01	-0.01	-0.97	0.73	0.74	0.74	0.99	0.02		-0.07	1.0	0.89	0.76	0.48	0.93	0.73	0.1	0.38	0.91	-0.97	0.9	0.91
Other Current Assets	-0.1	0.03	-0.03	0.0	-0.09	0.04	0.06	0.25	-0.09	-0.09	0.0	-0.18	-0.07		-0.07	-0.03	-0.09	0.11	-0.13	0.14	0.23	-0.07	-0.14	-0.01	-0.14	-0.08
Other Stockholder Equity	0.79	0.43	0.9	-0.32	-0.04	0.01	-0.98	0.72	0.73	0.73	0.99	0.02	1.0	-0.07		0.9	0.75	0.48	0.94	0.73	0.1	0.35	0.92	-0.96	0.91	0.92
Total Liab	0.45	0.37	1.0	-0.7	-0.47	0.45	-0.97	0.54	0.36	0.36	0.89	0.08	0.89	-0.03	0.9		0.39	0.2	0.91	0.67	-0.09	-0.09	0.95	-0.81	0.96	0.96
Total Current Assets	1.0	0.25	0.4	0.38	0.58	-0.65	-0.6	0.77	1.0	1.0	0.75	-0.02	0.76	-0.09	0.75	0.39		0.79	0.6	0.56	0.41	0.83	0.48	-0.84	0.45	0.47
Common Stock	0.79	-0.16	0.21	0.47	0.39	-0.6	-0.35	0.81	0.8	0.8	0.52	-0.04	0.48	0.11	0.48	0.2	0.79		0.37	0.51	0.77	0.54	0.22	-0.67	0.17	0.21
Non Current Assets Total	0.66	0.53	0.91	-0.47	-0.24	0.18	-0.96	0.52	0.58	0.58	0.89	-0.03	0.93	-0.13	0.94	0.91	0.6	0.37		0.75	0.1	0.14	0.98	-0.86	0.97	0.98
Non Currrent Assets Other	0.61	0.13	0.68	-0.24	-0.1	0.03	-0.74	0.52	0.53	0.53	0.75	-0.44	0.73	0.14	0.73	0.67	0.56	0.51	0.75		0.53	0.17	0.69	-0.76	0.68	0.7
Other Assets	0.41	-0.38	-0.08	0.47	0.28	-0.46	0.0	0.37	0.42	0.42	0.15	-0.49	0.1	0.23	0.1	-0.09	0.41	0.77	0.1	0.53		0.26	-0.06	-0.28	-0.1	-0.06
Non Current Liabilities Total	0.78	0.19	-0.08	0.7	0.92	-0.89	-0.16	0.47	0.85	0.85	0.35	-0.05	0.38	-0.07	0.35	-0.09	0.83	0.54	0.14	0.17	0.26		0.03	-0.45	0.01	0.02
Property Plant And Equipment Net	0.55	0.56	0.95	-0.61	-0.35	0.33	-0.96	0.45	0.45	0.45	0.86	0.02	0.91	-0.14	0.92	0.95	0.48	0.22	0.98	0.69	-0.06	0.03		-0.8	1.0	1.0
Retained Earnings Total Equity	-0.87	-0.26	-0.81	0.15	-0.08	0.15	0.91	-0.86	-0.82	-0.82	-0.98	-0.01	-0.97	-0.01	-0.96	-0.81	-0.84	-0.67	-0.86	-0.76	-0.28	-0.45	-0.8		-0.79	-0.8
Property Plant And Equipment Gross	0.52	0.56	0.96	-0.64	-0.37	0.36	-0.96	0.43	0.42	0.42	0.86	0.02	0.9	-0.14	0.91	0.96	0.45	0.17	0.97	0.68	-0.1	0.01	1.0	-0.79		1.0
Property Plant Equipment	0.54	0.57	0.96	-0.62	-0.37	0.35	-0.97	0.46	0.44	0.44	0.87	0.01	0.91	-0.08	0.92	0.96	0.47	0.21	0.98	0.7	-0.06	0.02	1.0	-0.8	1.0

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PAVmed Account Relationship Matchups

PAVmed fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	7.2M	19.8M	87.0M	54.0M	33.1M	23.6M
Other Current Liab	1.4M	(15.0M)	4.3M	3.7M	6.6M	7.0M
Total Current Liabilities	11.9M	20.0M	7.6M	41.2M	54.2M	56.9M
Total Stockholder Equity	(3.8M)	1.9M	61.7M	(9.7M)	(53.8M)	(51.1M)
Net Tangible Assets	(6.1M)	(641K)	57.2M	(15.8M)	(18.2M)	(17.3M)
Net Debt	1.9M	(2.3M)	(77.3M)	(3.1M)	29.1M	30.5M
Retained Earnings	(53.7M)	(88.3M)	(138.9M)	(228.2M)	(294.4M)	(279.7M)
Accounts Payable	2.4M	3.0M	3.3M	2.7M	1.8M	1.9M
Cash	6.2M	17.3M	77.3M	39.7M	19.6M	18.9M
Cash And Short Term Investments	6.2M	17.3M	77.3M	39.7M	19.6M	18.9M
Common Stock Total Equity	27.1K	40.5K	64K	86K	98.9K	103.8K
Common Stock Shares Outstanding	2.0M	3.2M	5.2M	5.9M	7.2M	6.9M
Liabilities And Stockholders Equity	7.2M	19.8M	87.0M	54.0M	33.1M	23.6M
Capital Surpluse	32.6M	47.6M	87.6M	198.1M	227.8M	239.2M
Other Current Assets	328.3B	1.7M	5.2M	3.9M	3.8M	3.6M
Other Stockholder Equity	47.6M	87.6M	198.1M	215.9M	237.6M	249.5M
Total Liab	11.9M	20.3M	7.6M	43.0M	57.1M	60.0M
Total Current Assets	6.5M	18.9M	82.6M	43.9M	24.5M	20.8M
Common Stock	40.5K	64K	86K	95K	9K	8.6K
Non Current Assets Total	692.9K	837K	4.3M	10.1M	8.6M	9.1M
Non Currrent Assets Other	692.9K	755K	725K	1.1M	1.1M	614.4K
Other Assets	693K	837K	725K	1.1M	1.0	0.95
Non Current Liabilities Total	10.5M	300K	4.3B	1.8M	3.0M	2.8M
Noncontrolling Interest In Consolidated Entity	(161.5K)	(814.3K)	(2.4M)	17.8M	20.4M	21.4M
Retained Earnings Total Equity	(37.0M)	(53.7M)	(88.3M)	(138.9M)	(125.0M)	(118.8M)
Short Term Investments	34K	262K	2.0M	3.0M	2.7M	2.8M
Preferred Stock Total Equity	2.0M	2.3M	2.5M	2.4M	2.8M	1.9M
Property Plant Equipment	692.9K	82K	1.6M	5.5M	6.3M	6.6M
Short Long Term Debt Total	7.9M	8.1M	15.0M	36.6M	48.7M	51.2M
Net Invested Capital	2.0M	14.3M	59.2M	21.3M	(12.6M)	(12.0M)
Short Long Term Debt	7.9M	8.1M	14.7M	33.7M	44.2M	46.4M
Net Working Capital	(5.3M)	(1.0M)	75.1M	2.7M	(29.7M)	(28.2M)
Short Term Debt	7.9M	8.1M	15.0M	34.8M	45.8M	48.1M
Capital Stock	2.3M	2.6M	2.5M	2.8M	3.0M	2.8M

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When determining whether PAVmed Inc is a strong investment it is important to analyze PAVmed's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact PAVmed's future performance. For an informed investment choice regarding PAVmed Stock, refer to the following important reports:

How To Invest In PAVmed

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Is PAVmed Stock a good investment?

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What is PAVmed's Net Worth?

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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PAVmed Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.

You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.

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.

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PAVmed Free Cash Flow vs Stock Based Compensation Analysis

Free Cash Flow vs Stock Based Compensation

Free Cash Flow vs Stock Based Compensation Correlation Analysis

Correlation Coefficient

Free Cash Flow

Stock Based Compensation

PAVmed fundamental ratios Correlations

PAVmed Account Relationship Matchups

High Positive Relationship

High Negative Relationship

PAVmed fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Current Assets	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Current Liabilities
Cash And Short Term Investments	+ 1.0	Cash
Total Current Assets	+ 1.0	Cash
Total Current Assets	+ 1.0	Cash And Short Term Investments
Other Stockholder Equity	+ 1.0	Capital Surpluse

Retained Earnings Total Equity	- 0.98	Common Stock Total Equity
Other Stockholder Equity	- 0.98	Retained Earnings
Retained Earnings Total Equity	- 0.97	Capital Surpluse
Property Plant Equipment	- 0.97	Retained Earnings
Total Liab	- 0.97	Retained Earnings
Capital Surpluse	- 0.97	Retained Earnings