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