Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
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23
PAVM Quote, Financials, Valuation and Earnings
Last price:
$0.58
Seasonality move
:
5.93%
Day range:
$0.58 - $0.60
52-week range:
$0.54 - $1.90
Dividend yield:
0%
P/E ratio:
0.86x
P/S ratio:
8.83x
P/B ratio:
0.55x
Volume:
102.8K
Avg. volume:
137.1K
1-year change:
-48.05%
Market cap:
$10.4M
Revenue:
$3M
EPS (TTM):
$0.70
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $500K | $377K | $2.5M | $3M | |
| Revenue Growth (YoY) | -- | -- | -24.6% | 550.4% | 22.15% | |
| Cost of Revenues | -- | $585K | $3.6M | $6.4M | $4.8M | |
| Gross Profit | -- | -$85K | -$3.2M | -$4M | -$1.8M | |
| Gross Profit Margin | -- | -17% | -858.62% | -161.83% | -61.6% | |
| R&D Expenses | $11M | $19.8M | $25.3M | $14.3M | $5.9M | |
| Selling, General & Admin | $12.4M | $34.3M | $60.7M | $48.5M | $36.2M | |
| Other Inc / (Exp) | -$11.8M | -$1.7M | -$11M | -$10.4M | $72.6M | |
| Operating Expenses | $23.4M | $54.3M | $87.9M | $64.8M | $42.5M | |
| Operating Income | -$23.4M | -$54.4M | -$91.1M | -$68.8M | -$44.4M | |
| Net Interest Expenses | -- | -- | $1.1M | $84K | -- | |
| EBT. Incl. Unusual Items | -$35.9M | -$56.1M | -$103.2M | -$79.3M | $28.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$35.9M | -$56.1M | -$103.2M | -$79.3M | $28.4M | |
| Minority Interest in Earnings | $1.6M | $5.8M | $14.3M | $15.1M | $11.4M | |
| Net Income to Common Excl Extra Items | -$34.3M | -$50.3M | -$89M | -$64.2M | $39.8M | |
| Basic EPS (Cont. Ops) | -$10.95 | -$9.75 | -$15.03 | -$9.16 | $3.30 | |
| Diluted EPS (Cont. Ops) | -$10.95 | -$9.75 | -$15.03 | -$9.16 | $0.50 | |
| Weighted Average Basic Share | $3.2M | $5.2M | $5.9M | $7.2M | $9.7M | |
| Weighted Average Diluted Share | $3.2M | $5.2M | $5.9M | $7.2M | $65.3M | |
| EBITDA | -$35.8M | -$55.9M | -$99.5M | -$75.7M | $29.7M | |
| EBIT | -$35.8M | -$56.1M | -$102M | -$78.7M | $28.5M | |
| Revenue (Reported) | -- | $500K | $377K | $2.5M | $3M | |
| Operating Income (Reported) | -$23.4M | -$54.4M | -$91.1M | -$68.8M | -$44.4M | |
| Operating Income (Adjusted) | -$35.8M | -$56.1M | -$102M | -$78.7M | $28.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $189K | $446K | $1M | $8K | |
| Revenue Growth (YoY) | -- | -- | 135.98% | 126.46% | -99.21% | |
| Cost of Revenues | -- | $369K | $1.3M | $1.7M | $36K | |
| Gross Profit | -- | -$180K | -$900K | -$734K | -$28K | |
| Gross Profit Margin | -- | -95.24% | -201.79% | -72.67% | -350% | |
| R&D Expenses | $3.3M | $5.9M | $4.1M | $1.9M | $787K | |
| Selling, General & Admin | $4.8M | $13.4M | $14.9M | $11M | $4.6M | |
| Other Inc / (Exp) | -$2M | -- | -$1.8M | -$4.5M | $24M | |
| Operating Expenses | $8.1M | $19.5M | $19.5M | $13.3M | $5.4M | |
| Operating Income | -$8.1M | -$19.6M | -$20.4M | -$14M | -$5.4M | |
| Net Interest Expenses | -- | -- | $62K | -- | -- | |
| EBT. Incl. Unusual Items | -$10.1M | -$19.6M | -$22.2M | -$18.5M | $18.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$10.1M | -$19.6M | -$22.2M | -$18.5M | $18.6M | |
| Minority Interest in Earnings | $679K | $2.8M | $4.3M | $3.3M | $345K | |
| Net Income to Common Excl Extra Items | -$9.4M | -$16.9M | -$17.9M | -$15.2M | $19M | |
| Basic EPS (Cont. Ops) | -$1.95 | -$3.00 | -$2.78 | -$2.62 | $1.28 | |
| Diluted EPS (Cont. Ops) | -$1.95 | -$3.00 | -$2.78 | -$2.62 | $0.34 | |
| Weighted Average Basic Share | $4.9M | $5.8M | $6.5M | $8.7M | $13.9M | |
| Weighted Average Diluted Share | $4.9M | $5.8M | $6.5M | $8.7M | $52.5M | |
| EBITDA | -$8.1M | -$19.4M | -$21.3M | -$17.9M | $18.7M | |
| EBIT | -$8.1M | -$19.6M | -$22M | -$18.5M | $18.6M | |
| Revenue (Reported) | -- | $189K | $446K | $1M | $8K | |
| Operating Income (Reported) | -$8.1M | -$19.6M | -$20.4M | -$14M | -$5.4M | |
| Operating Income (Adjusted) | -$8.1M | -$19.6M | -$22M | -$18.5M | $18.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $3M | $2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | $6.8M | $3.1M | |
| Gross Profit | -- | -$265K | -$4M | -$3.8M | -$1.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $11.7M | $22.5M | $23.7M | $12.2M | $4.8M | |
| Selling, General & Admin | $14.9M | $43M | $62.1M | $44.6M | $29.8M | |
| Other Inc / (Exp) | -$4.7M | $300K | -$12.8M | -$13.2M | $101.2M | |
| Operating Expenses | $26.2M | $65.7M | $87.9M | $58.6M | $34.6M | |
| Operating Income | -$26.2M | -$66M | -$91.9M | -$62.4M | -$35.8M | |
| Net Interest Expenses | -- | -- | $1.2M | -- | -- | |
| EBT. Incl. Unusual Items | -$31.1M | -$65.7M | -$105.8M | -$75.6M | $65.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$31.1M | -$65.6M | -$105.8M | -$75.6M | $65.6M | |
| Minority Interest in Earnings | $1.9M | $7.9M | $15.8M | $14.1M | $8.4M | |
| Net Income to Common Excl Extra Items | -$29.2M | -$57.8M | -$90M | -$61.5M | $74M | |
| Basic EPS (Cont. Ops) | -$7.95 | -$10.80 | -$14.81 | -$9.03 | $6.63 | |
| Diluted EPS (Cont. Ops) | -$7.95 | -$10.80 | -$14.81 | -$9.03 | $0.70 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$29M | -$65.2M | -$101.4M | -$72.3M | $66.3M | |
| EBIT | -$29.1M | -$65.7M | -$104.4M | -$75.1M | $65.6M | |
| Revenue (Reported) | -- | -- | -- | $3M | $2M | |
| Operating Income (Reported) | -$26.2M | -$66M | -$91.9M | -$62.4M | -$35.8M | |
| Operating Income (Adjusted) | -$29.1M | -$65.7M | -$104.4M | -$75.1M | $65.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $189K | $446K | $1M | $8K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $369K | $1.3M | $1.7M | $36K | |
| Gross Profit | -- | -$180K | -$900K | -$734K | -$28K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3.3M | $5.9M | $4.1M | $1.9M | $787K | |
| Selling, General & Admin | $4.8M | $13.4M | $14.9M | $11M | $4.6M | |
| Other Inc / (Exp) | -$2M | -- | -$1.8M | -$4.5M | $24M | |
| Operating Expenses | $8.1M | $19.5M | $19.5M | $13.3M | $5.4M | |
| Operating Income | -$8.1M | -$19.6M | -$20.4M | -$14M | -$5.4M | |
| Net Interest Expenses | -- | -- | $62K | -- | -- | |
| EBT. Incl. Unusual Items | -$10.1M | -$19.6M | -$22.2M | -$18.5M | $18.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$10.1M | -$19.6M | -$22.2M | -$18.5M | $18.6M | |
| Minority Interest in Earnings | $679K | $2.8M | $4.3M | $3.3M | $345K | |
| Net Income to Common Excl Extra Items | -$9.4M | -$16.9M | -$17.9M | -$15.2M | $19M | |
| Basic EPS (Cont. Ops) | -$1.95 | -$3.00 | -$2.78 | -$2.62 | $1.28 | |
| Diluted EPS (Cont. Ops) | -$1.95 | -$3.00 | -$2.78 | -$2.62 | $0.34 | |
| Weighted Average Basic Share | $4.9M | $5.8M | $6.5M | $8.7M | $13.9M | |
| Weighted Average Diluted Share | $4.9M | $5.8M | $6.5M | $8.7M | $52.5M | |
| EBITDA | -$8.1M | -$19.4M | -$21.3M | -$17.9M | $18.7M | |
| EBIT | -$8.1M | -$19.6M | -$22M | -$18.5M | $18.6M | |
| Revenue (Reported) | -- | $189K | $446K | $1M | $8K | |
| Operating Income (Reported) | -$8.1M | -$19.6M | -$20.4M | -$14M | -$5.4M | |
| Operating Income (Adjusted) | -$8.1M | -$19.6M | -$22M | -$18.5M | $18.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $17.3M | $77.3M | $39.7M | $19.6M | $1.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $200K | $17K | $61K | $18K | |
| Inventory | -- | $493K | $261K | $539K | $266K | |
| Prepaid Expenses | $830K | $4.7M | $3.9M | $4.3M | $695K | |
| Other Current Assets | $855K | $33K | -- | -- | -- | |
| Total Current Assets | $18.9M | $82.6M | $43.9M | $24.5M | $2.2M | |
| Property Plant And Equipment | $82K | $1.6M | $5.5M | $6.1M | $2.7M | |
| Long-Term Investments | -- | -- | -- | -- | $25.6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | $2M | $3.4M | $1.4M | -- | |
| Other Long-Term Assets | $755K | $725K | $1.1M | $1.1M | $208K | |
| Total Assets | $19.8M | $87M | $54M | $33.1M | $30.7M | |
| Accounts Payable | $3M | $3.3M | $2.7M | $1.8M | $657K | |
| Accrued Expenses | $494K | $1.1M | $1.8M | $3.3M | $3.7M | |
| Current Portion Of Long-Term Debt | $14.7M | -- | $33.7M | $44.2M | $29.1M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $1.1M | $1.6M | $513K | |
| Other Current Liabilities | $54K | -- | -- | $777K | $362K | |
| Total Current Liabilities | $20.3M | $7.6M | $41.2M | $54.2M | $35.4M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $20.3M | $7.6M | $43M | $57.1M | $37.7M | |
| Common Stock | $2.6M | $2.5M | $2.7M | $3M | $3.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$641K | $59.2M | -$12.4M | -$56.8M | -$5.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$2.4M | $17.8M | $20.6M | $29.8M | -$4.5M | |
| Total Equity | -$473K | $79.4M | $10.9M | -$24M | -$7M | |
| Total Liabilities and Equity | $19.8M | $87M | $54M | $33.1M | $30.7M | |
| Cash and Short Terms | $17.3M | $77.3M | $39.7M | $19.6M | $1.2M | |
| Total Debt | -- | -- | $33.7M | $44.2M | $29.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $48.5M | $64.7M | $49.3M | $25.5M | $2.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $89K | $27K | $67K | $9K | |
| Inventory | -- | -- | $189K | $668K | $263K | |
| Prepaid Expenses | -- | $4.8M | $4.3M | $3.3M | $666K | |
| Other Current Assets | $2M | $364K | -- | -- | -- | |
| Total Current Assets | $50.5M | $71M | $53.8M | $29.6M | $3.6M | |
| Property Plant And Equipment | -- | $5M | $7.4M | $5.5M | $2.5M | |
| Long-Term Investments | -- | -- | -- | -- | $46.6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | $2.9M | $1.1M | -- | |
| Other Long-Term Assets | $861K | $695K | $1.1M | $1.1M | $51K | |
| Total Assets | $51.4M | $84.3M | $65.3M | $37.3M | $52.8M | |
| Accounts Payable | $1.9M | $8.2M | $1.3M | $1.5M | $369K | |
| Accrued Expenses | $1.1M | $3.5M | $3.7M | $6.7M | $2.3M | |
| Current Portion Of Long-Term Debt | -- | -- | $44.3M | $45.5M | $6.6M | |
| Current Portion Of Capital Lease Obligations | -- | $873K | $1.3M | $1.3M | $528K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3M | $17.5M | $50.5M | $55M | $9.8M | |
| Long-Term Debt | $300K | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.3M | $19.6M | $54.5M | $57.8M | $11.9M | |
| Common Stock | $2.7M | $2.6M | $2.9M | $3.1M | $28.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | $13.6M | $18.2M | -- | |
| Minority Interest, Total | -$2.2M | $18.8M | $32.9M | $48.2M | -$6.1M | |
| Total Equity | $48M | $64.7M | $10.8M | -$20.6M | $40.9M | |
| Total Liabilities and Equity | $51.4M | $84.3M | $65.3M | $37.3M | $52.8M | |
| Cash and Short Terms | $48.5M | $64.7M | $49.3M | $25.5M | $2.7M | |
| Total Debt | -- | -- | $44.3M | $45.5M | $6.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$35.9M | -$56.1M | -$103.2M | -$79.3M | $28.4M | |
| Depreciation & Amoritzation | $23K | $226K | $2.5M | $2.9M | $1.2M | |
| Stock-Based Compensation | $2M | $15M | $19.5M | $11.1M | $6.4M | |
| Change in Accounts Receivable | -- | -$200K | $183K | -$44K | $43K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$21.9M | -$40.6M | -$71M | -$52M | -$33.6M | |
| Capital Expenditures | -- | $1.5M | $1.5M | $242K | $55K | |
| Cash Acquisitions | -- | -$2.2M | -- | -- | -$16.5M | |
| Cash From Investing | -$55K | -$3.7M | -$4.7M | $758K | -$16.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $17.3M | -- | $35.2M | $10M | -- | |
| Long-Term Debt Repaid | -$600K | -$15M | -- | -$79K | -$531K | |
| Repurchase of Common Stock | -- | -- | -$366K | -- | -- | |
| Other Financing Activities | -$100K | -$7M | -- | -- | -- | |
| Cash From Financing | $33M | $104.3M | $38.2M | $31.2M | $31.3M | |
| Beginning Cash (CF) | $6.2M | $17.3M | $77.3M | $39.7M | $19.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $11M | $60M | -$37.5M | -$20.1M | -$18.5M | |
| Ending Cash (CF) | $17.3M | $77.3M | $39.7M | $19.6M | $1.2M | |
| Levered Free Cash Flow | -$22M | -$42.1M | -$72.5M | -$52.3M | -$33.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10.1M | -$19.6M | -$22.2M | -$18.5M | $18.6M | |
| Depreciation & Amoritzation | $12K | $216K | $727K | $586K | $43K | |
| Stock-Based Compensation | $1.4M | $4.8M | $4.4M | $1.9M | $930K | |
| Change in Accounts Receivable | -- | $111K | -$10K | -$6K | $8K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$9.2M | -$12.3M | -$16.4M | -$13.1M | -$1.6M | |
| Capital Expenditures | -- | $574K | $26K | $42K | $6K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$36K | -$574K | $974K | -$42K | -$6K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $10M | -- | -- | |
| Long-Term Debt Repaid | -$15M | -- | -- | -$322K | -- | |
| Repurchase of Common Stock | -- | -$329K | -- | -- | -- | |
| Other Financing Activities | -$1.3M | -- | -- | -- | -$109K | |
| Cash From Financing | $40.5M | $316K | $24.9M | $19M | $3.1M | |
| Beginning Cash (CF) | $17.3M | $77.3M | $39.7M | $19.6M | $1.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $31.3M | -$12.5M | $9.5M | $5.9M | $1.5M | |
| Ending Cash (CF) | $48.5M | $64.7M | $49.3M | $25.5M | $2.7M | |
| Levered Free Cash Flow | -$9.2M | -$12.8M | -$16.4M | -$13.2M | -$1.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$31.1M | -$65.6M | -$105.8M | -$75.6M | $65.6M | |
| Depreciation & Amoritzation | $32K | $430K | $3M | $2.8M | $655K | |
| Stock-Based Compensation | $3.1M | $18.4M | $19.1M | $8.6M | $5.5M | |
| Change in Accounts Receivable | -- | -$89K | $62K | -$40K | $57K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$27.3M | -$43.7M | -$75.1M | -$48.8M | -$22M | |
| Capital Expenditures | -- | $1.9M | $992K | $258K | $19K | |
| Cash Acquisitions | -- | -$2.2M | -- | -- | -$16.5M | |
| Cash From Investing | -$89K | -$4.3M | -$3.2M | -$258K | -$16.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $45.2M | -- | -- | |
| Long-Term Debt Repaid | -$15.4M | -- | -- | -$401K | -$209K | |
| Repurchase of Common Stock | -- | -$329K | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $67.2M | $64.1M | $62.8M | $25.3M | $15.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $39.8M | $16.2M | -$15.5M | -$23.7M | -$22.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$27.4M | -$45.7M | -$76.1M | -$49M | -$22M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10.1M | -$19.6M | -$22.2M | -$18.5M | $18.6M | |
| Depreciation & Amoritzation | $12K | $216K | $727K | $586K | $43K | |
| Stock-Based Compensation | $1.4M | $4.8M | $4.4M | $1.9M | $930K | |
| Change in Accounts Receivable | -- | $111K | -$10K | -$6K | $8K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$9.2M | -$12.3M | -$16.4M | -$13.1M | -$1.6M | |
| Capital Expenditures | -- | $574K | $26K | $42K | $6K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$36K | -$574K | $974K | -$42K | -$6K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $10M | -- | -- | |
| Long-Term Debt Repaid | -$15M | -- | -- | -$322K | -- | |
| Repurchase of Common Stock | -- | -$329K | -- | -- | -- | |
| Other Financing Activities | -$1.3M | -- | -- | -- | -$109K | |
| Cash From Financing | $40.5M | $316K | $24.9M | $19M | $3.1M | |
| Beginning Cash (CF) | $17.3M | $77.3M | $39.7M | $19.6M | $1.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $31.3M | -$12.5M | $9.5M | $5.9M | $1.5M | |
| Ending Cash (CF) | $48.5M | $64.7M | $49.3M | $25.5M | $2.7M | |
| Levered Free Cash Flow | -$9.2M | -$12.8M | -$16.4M | -$13.2M | -$1.6M | |
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Financial Ratios
PAVM
Sector
P/E ratio
0.86x
24.07x
PEG ratio
--
0.00x
P/B ratio
0.55x
1.81x
Price / LTM sales
8.83x
1.67x
Growth Metrics
PAVM
Sector
Revenue growth
-99.21%
4.06%
Earnings growth
--
7.49%
Revenue (5-year growth)
--
8.01%
Earnings forecast
-$0.25
-$0.20
Profitability
PAVM
Sector
Profitability FY 2024
-$1.8M
$47.5M
Return on invested capital
259.39%
-16.26%
Return on assets
193.95%
-13.27%
Return on equity
--
-18.61%
Earnings Date
Last Earnings Date
May
15
Next Earnings Date
Aug
13
Estimated Next Earnings Date
Aug
14
Balance Sheet
PAVM
Sector
Total cash
$2.7M
$35.7M
Short term investments
--
$29.7M
Total assets
$30.7M
$106.9M
Long term debt
$6.6M
$7.1M
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