Cashu Markets
Cashu
Markets
PA

PAVmed

PAVM
NASDAQHealth Care

Income Statement

Total Revenue$3M
Gross Profit$-1.84M
Operating Income$-44.49M
EBITDA$41.04M
EBIT$39.84M
Pre-tax Income$-2.47M
Net Income$39.79M

Balance Sheet

Net Cash$15.38M
Cash Equivalent$13.25M
Total Debt$41.63M
Net Debt$26.25M
Book Value$-13.91M
Net Cash Per Share16.58
Book Value Per Share-41.65

Key Ratios

Return on Equity (ROE)-81.64%
Return on Assets (ROA)+129.78%
Return on Invested Capital (ROI)-81.64%
Net Profit Margin+1328.58%
Current Ratio0.06
Quick Ratio0.05
Long-Term Debt / Equityundefined
Cashu Markets
Cashu
Markets

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Cashu Markets
Cashu
Markets

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