PAVmed Inc

PAVmed Inc

PAVMZ
PAVmed IncUS flagNASDAQ Capital Market
0.00
USD
+0.00
- -
11,923.00Market Cap
PAVmed Inc
PAVMZ
(NASDAQ Capital Market)

Recent

price

0.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
3
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
-10,878.6
-24,161.01
-2,805.67
-1,481.74
-30,126.76
-28,036.47
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
2
3
1
- -
- -
Depreciation Expense
- -
-2
-6
-10
-18
-16
-34
-50
-89
-64
40
- -
-19
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
-10,069.4
-23,602.92
-2,617.25
1,328.58
564.79
-21,914.12
Profit Margin (%)
1
- -
- -
-1
-3
-5
-1
75
3
-30
-33
-12
4
Working Capital
- -
- -
- -
2
- -
- -
- -
- -
2
3
2
2
16
LT Debt
1
1
- -
-3
-2
-5
- -
79
11
-24
-7
22
25
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-179.18
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-23.42
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
7
12
1
LT Borrowings
- -
- -
15
LT Finance Leases
2
2
2
Preferred Equity and Hybrid Capital
27
25
4
Shares Outstanding
1
1
6
Market Capitalization
- -
- -
- -

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
4
3
7
Cash, Cash Equivalents & STI
3
2
6
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
10
15
4
Payables & Accruals
3
1
3
ST Debt
7
12
1
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-1,715.71%
-3,556.79%
-417.08%
Free Cash Flow
47.11%
3.17%
-84.42%
Net Income, GAAP
30.99%
-33.05%
-98.99%
Sales/Revenue/Turnover
- -
- -
-97.63%
Total Cash Common Dividend
- -
486.69%
-46.65%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1
1
1
- -
3
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
PAVmed Inc is a diversified commercial-stage medical technology company that operates through multiple independently financed subsidiaries under a shared services business model. The company’s core products and services span medical devices, diagnostics, and digital health sectors. Its flagship diagnostic products include the EsoGuard Esophageal DNA Test and EsoCheck Esophageal Cell Collection Device, which are the first and only commercial technologies for early detection of esophageal precancer to reduce esophageal cancer risk. PAVmed’s majority-owned subsidiary Veris Health focuses on digital health and personalized cancer care through a remote patient monitoring platform with implantable biologic sensors and connected devices. Veris is developing an implantable physiological monitor designed to be used alongside chemotherapy ports, integrating with its cancer care platform. Another subsidiary is Lucid Diagnostics, which commercializes the EsoGuard test and is advancing insurance coverage and market access for this diagnostic solution. PAVmed also operates an incubator subsidiary advancing innovative pipeline technologies such as PortIO, an endoscopic device technology. Recent major developments include the launch of the commercial phase of a strategic partnership with The Ohio State University Comprehensive Cancer Center – James Cancer Hospital to expand deployment of the Veris Cancer Care Platform for enhanced personalized cancer care. Veris has fully relaunched the development of its implantable physiological monitor with plans to submit for FDA 510(k) clearance in 2026. PAVmed signed a letter of intent to license groundbreaking endoscopic esophageal imaging technology through a new subsidiary, expanding its innovation pipeline with additional growth engines. The company successfully restructured its debt in early 2025, significantly reducing liabilities and improving its balance sheet, positioning itself for accelerated commercialization once Medicare coverage for EsoGuard is secured. Geographically, PAVmed operates primarily in the United States with collaborations in leading academic medical centers. Founded in 2012 and headquartered in New York, New York, PAVmed is executing a multi-pronged growth strategy leveraging its shared services model to advance diversified medical technologies addressing unmet clinical needs in cancer diagnostics and digital health management. This overview reflects the most current strategic partnerships, product advances, financial restructuring, and operational focus for PAVmed as of late 2025.