Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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17
PAVM Quote, Financials, Valuation and Earnings
Last price:
$0.28
Seasonality move
:
-27.86%
Day range:
$0.28 - $0.30
52-week range:
$0.27 - $0.90
Dividend yield:
0%
P/E ratio:
0.30x
P/S ratio:
256.11x
P/B ratio:
0.94x
Volume:
155K
Avg. volume:
403.6K
1-year change:
-56.18%
Market cap:
$7.9M
Revenue:
$3M
EPS (TTM):
-$0.57
| 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 | $23K | $811K | $6.1M | $9.4M | $6M | |
| Gross Profit | -$23K | -$311K | -$5.7M | -$6.9M | -$3M | |
| Gross Profit Margin | -- | -62.2% | -1510.35% | -281.4% | -101.6% | |
| R&D Expenses | $11M | $19.8M | $25.5M | $14.3M | $5.9M | |
| Selling, General & Admin | $12.4M | $34.5M | $60.4M | $48.5M | $36.2M | |
| Other Inc / (Exp) | -$11.8M | -$1.7M | -$11M | -$10.4M | $72.6M | |
| Operating Expenses | $23.3M | $54.1M | $85.2M | $61.9M | $41.4M | |
| Operating Income | -$23.4M | -$54.4M | -$90.9M | -$68.8M | -$44.5M | |
| Net Interest Expenses | $53K | -- | $1.3M | $589K | $45K | |
| 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 | -$35.9M | -$56.1M | -$103.2M | -$79.3M | $28.4M | |
| Basic EPS (Cont. Ops) | -$10.93 | -$9.80 | -$15.03 | -$9.16 | $3.30 | |
| Diluted EPS (Cont. Ops) | -$10.93 | -$9.80 | -$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 | -$23.3M | -$54.2M | -$88.4M | -$65.9M | -$43.3M | |
| EBIT | -$23.4M | -$54.4M | -$90.9M | -$68.8M | -$44.5M | |
| Revenue (Reported) | -- | $500K | $377K | $2.5M | $3M | |
| Operating Income (Reported) | -$23.4M | -$54.4M | -$90.9M | -$68.8M | -$44.5M | |
| Operating Income (Adjusted) | -$23.4M | -$54.4M | -$90.9M | -$68.8M | -$44.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $200K | $76K | $791K | $996K | $5K | |
| Revenue Growth (YoY) | -- | -62% | 940.79% | 25.92% | -99.5% | |
| Cost of Revenues | $144K | $2.3M | $2.5M | $1.6M | $77K | |
| Gross Profit | $56K | -$2.3M | -$1.7M | -$623K | -$72K | |
| Gross Profit Margin | 28% | -2960.53% | -217.57% | -62.55% | -1440% | |
| R&D Expenses | $5.3M | $6.2M | $3.2M | $1.5M | $1.1M | |
| Selling, General & Admin | $6M | $15.1M | $10.9M | $9.6M | $3.7M | |
| Other Inc / (Exp) | -- | -$6.1M | -$6.2M | $72.2M | -- | |
| Operating Expenses | $13.7M | $21.1M | $13.8M | $11M | $4.8M | |
| Operating Income | -$13.7M | -$23.3M | -$15.5M | -$11.6M | -$4.8M | |
| Net Interest Expenses | -- | $525K | $159K | $12K | $8K | |
| EBT. Incl. Unusual Items | -$13.7M | -$29.9M | -$21.8M | $60.7M | -$6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$13.7M | -$29.9M | -$21.7M | $60.7M | -$6M | |
| Minority Interest in Earnings | -$1.4M | -$3.8M | -$4.1M | -$3.7M | -$628K | |
| Net Income to Common Excl Extra Items | -$13.7M | -$29.9M | -$21.8M | $60.7M | -$6M | |
| Basic EPS (Cont. Ops) | -$2.21 | -$4.38 | -$2.38 | $6.43 | -$0.29 | |
| Diluted EPS (Cont. Ops) | -$2.21 | -$4.38 | -$2.38 | $1.44 | -$0.29 | |
| Weighted Average Basic Share | $5.6M | $6M | $7.5M | $10M | $21.6M | |
| Weighted Average Diluted Share | $5.6M | $6M | $7.5M | $44.5M | $21.6M | |
| EBITDA | -$13.6M | -$22.6M | -$14.8M | -$11.3M | -$4.8M | |
| EBIT | -$13.7M | -$23.3M | -$15.5M | -$11.6M | -$4.8M | |
| Revenue (Reported) | $200K | $76K | $791K | $996K | $5K | |
| Operating Income (Reported) | -$13.7M | -$23.3M | -$15.5M | -$11.6M | -$4.8M | |
| Operating Income (Adjusted) | -$13.7M | -$23.3M | -$15.5M | -$11.6M | -$4.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $200K | $565K | $1.5M | $4M | $29K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $178K | $4.3M | $9.4M | $8.3M | $336K | |
| Gross Profit | $22K | -$3.8M | -$7.8M | -$4.2M | -$307K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $16.5M | $25.8M | $17.7M | $8.7M | $3.5M | |
| Selling, General & Admin | $21.4M | $54.7M | $52.2M | $43.5M | $16.6M | |
| Other Inc / (Exp) | -$3.4M | -$11.2M | -$9.1M | $65.3M | -- | |
| Operating Expenses | $42.3M | $82.3M | $69.1M | $51.5M | $19.9M | |
| Operating Income | -$42.3M | -$86.1M | -$76.9M | -$55.7M | -$20.2M | |
| Net Interest Expenses | -- | $1M | $793K | $58K | $23K | |
| EBT. Incl. Unusual Items | -$45.7M | -$98.3M | -$86.4M | $9.9M | $1.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$45.7M | -$98.3M | -$86.4M | $9.9M | $1.4M | |
| Minority Interest in Earnings | -$3.8M | -$12.6M | -$15.8M | -$14.4M | -$1.7M | |
| Net Income to Common Excl Extra Items | -$45.7M | -$98.3M | -$86.4M | $9.9M | $1.4M | |
| Basic EPS (Cont. Ops) | -$8.81 | -$14.74 | -$10.52 | $0.68 | $0.37 | |
| Diluted EPS (Cont. Ops) | -$8.81 | -$14.74 | -$10.52 | -$4.31 | -$0.57 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$42.2M | -$84.2M | -$73.8M | -$53.8M | -$20M | |
| EBIT | -$42.3M | -$86.1M | -$76.9M | -$55.7M | -$20.2M | |
| Revenue (Reported) | $200K | $565K | $1.5M | $4M | $29K | |
| Operating Income (Reported) | -$42.3M | -$86.1M | -$76.9M | -$55.7M | -$20.2M | |
| Operating Income (Adjusted) | -$42.3M | -$86.1M | -$76.9M | -$55.7M | -$20.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $200K | $265K | $1.4M | $3M | $19K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $172K | $3.7M | $7M | $5.9M | $219K | |
| Gross Profit | $28K | -$3.5M | -$5.6M | -$2.9M | -$200K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $12.9M | $18.9M | $11.1M | $5.1M | $2.7M | |
| Selling, General & Admin | $17.5M | $45.2M | $36.4M | $31.8M | $12.2M | |
| Other Inc / (Exp) | -$1.7M | -$11.2M | -$9.3M | $66.4M | $24M | |
| Operating Expenses | $34.7M | $63M | $46.8M | $36.4M | $14.8M | |
| Operating Income | -$34.7M | -$66.4M | -$52.4M | -$39.3M | -$15M | |
| Net Interest Expenses | -- | $1M | $570K | $39K | $16K | |
| EBT. Incl. Unusual Items | -$36.4M | -$78.7M | -$61.9M | $27.3M | $288K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$36.4M | -$78.7M | -$61.9M | $27.3M | $288K | |
| Minority Interest in Earnings | -$3.3M | -$10.1M | -$11.7M | -$11.1M | -$1.4M | |
| Net Income to Common Excl Extra Items | -$36.4M | -$78.7M | -$61.9M | $27.3M | $288K | |
| Basic EPS (Cont. Ops) | -$6.25 | -$11.74 | -$7.26 | $2.62 | $0.25 | |
| Diluted EPS (Cont. Ops) | -$6.25 | -$11.74 | -$7.26 | -$2.37 | -$0.69 | |
| Weighted Average Basic Share | $16M | $17.5M | $20.9M | $27.9M | $53.5M | |
| Weighted Average Diluted Share | $16M | $17.5M | $20.9M | $62.3M | $92.1M | |
| EBITDA | -$34.6M | -$64.6M | -$50M | -$38.2M | -$14.9M | |
| EBIT | -$34.7M | -$66.4M | -$52.4M | -$39.3M | -$15M | |
| Revenue (Reported) | $200K | $265K | $1.4M | $3M | $19K | |
| Operating Income (Reported) | -$34.7M | -$66.4M | -$52.4M | -$39.3M | -$15M | |
| Operating Income (Adjusted) | -$34.7M | -$66.4M | -$52.4M | -$39.3M | -$15M | |
| 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 | -- | -- | -- | $1M | -- | |
| Prepaid Expenses | $568K | $3.9M | $899K | $848K | $348K | |
| Other Current Assets | $855K | $33K | -- | -- | -- | |
| Total Current Assets | $18.9M | $82.6M | $43.9M | $24.5M | $2.2M | |
| Property Plant And Equipment | -- | $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 | $6.6M | $7.6M | $41.2M | $54.2M | $35.4M | |
| Long-Term Debt | $13.7M | -- | $1.8M | $3M | $2.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $20.3M | $7.6M | $43M | $57.1M | $37.7M | |
| Common Stock | $64K | $86K | $95K | $9K | $11K | |
| 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 | $15M | -- | $35.5M | $47.2M | $31.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $37.3M | $56.8M | $26.4M | $765K | $3.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $200K | $31K | $36K | $16K | $3K | |
| Inventory | $50K | -- | -- | $187K | -- | |
| Prepaid Expenses | -- | $1M | $911K | $420K | $578K | |
| Other Current Assets | $4.1M | $149K | -- | -- | -- | |
| Total Current Assets | $41.7M | $62M | $32.5M | $2.1M | $4.2M | |
| Property Plant And Equipment | $451K | $5.5M | $6.5M | $2.8M | $2.2M | |
| Long-Term Investments | -- | -- | -- | $25.5M | $31.6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | $4M | $1.9M | -- | -- | |
| Other Long-Term Assets | $755K | $1.1M | $1.1M | $75K | -- | |
| Total Assets | $43M | $72.5M | $42M | $30.6M | $38.1M | |
| Accounts Payable | $6.1M | $2.5M | $2.2M | $465K | $342K | |
| Accrued Expenses | $1.7M | $2.9M | $5.5M | $4.5M | -- | |
| Current Portion Of Long-Term Debt | -- | $35.5M | $45M | $32.1M | -- | |
| Current Portion Of Capital Lease Obligations | -- | $1M | $1.6M | $499K | -- | |
| Other Current Liabilities | -- | -- | $291K | -- | -- | |
| Total Current Liabilities | $7.8M | $41.9M | $54.5M | $37.6M | $10.5M | |
| Long-Term Debt | -- | $2M | $3.3M | $2.4M | $1.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.8M | $43.9M | $57.8M | $39.9M | $12.3M | |
| Common Stock | $84K | $92K | $120K | $11K | $23K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $364K | $19.6M | $27.4M | -$4.5M | -$10M | |
| Total Equity | $35.2M | $28.6M | -$15.8M | -$9.4M | $25.8M | |
| Total Liabilities and Equity | $43M | $72.5M | $42M | $30.6M | $38.1M | |
| Cash and Short Terms | $37.3M | $56.8M | $26.4M | $765K | $3.1M | |
| Total Debt | -- | $37.5M | $48.3M | $34.4M | $8.7M | |
| 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 | $2.6M | $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 | $55K | $1.5M | $1.5M | $242K | $55K | |
| Cash Acquisitions | -- | $2.2M | $3.2M | -- | $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) | $17.3M | $77.3M | $39.7M | $19.6M | $1.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $11M | $60M | -$37.5M | -$20.1M | -$18.5M | |
| Ending Cash (CF) | $28.3M | $137.3M | $2.2M | -$466K | -$17.3M | |
| Levered Free Cash Flow | -$22M | -$42.1M | -$72.5M | -$52.3M | -$33.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$13.7M | -$29.9M | -$21.7M | $60.7M | -$6M | |
| Depreciation & Amoritzation | $32K | $782K | $541K | $238K | $22K | |
| Stock-Based Compensation | $4M | $4.8M | $2.2M | $1.9M | $383K | |
| Change in Accounts Receivable | -$200K | -$31K | $6K | $203K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$8M | -$19.3M | -$11.1M | -$8.9M | -$896K | |
| Capital Expenditures | $35K | $316K | $18K | $6K | $3K | |
| Cash Acquisitions | $100K | $1M | -- | $16.5M | -- | |
| Cash From Investing | -$135K | -$1.3M | -$18K | -$16.1M | -$3K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $10.2M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $2.3M | $12.3M | $352K | $284K | -$2K | |
| Beginning Cash (CF) | $37.3M | $56.8M | $26.4M | $765K | $3.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5.9M | -$8.4M | -$10.8M | -$24.7M | -$901K | |
| Ending Cash (CF) | $31.5M | $48.4M | $15.7M | -$24M | $2.2M | |
| Levered Free Cash Flow | -$8.1M | -$19.7M | -$11.1M | -$8.9M | -$899K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$45.7M | -$98.3M | -$86.4M | $9.9M | $1.4M | |
| Depreciation & Amoritzation | $66K | $2M | $2.9M | $1.9M | $156K | |
| Stock-Based Compensation | $11.2M | $19M | $14.1M | $7.7M | $2.2M | |
| Change in Accounts Receivable | -$200K | $169K | -$4K | $19K | $13K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$30.5M | -$70.9M | -$57M | -$45.5M | -$3.6M | |
| Capital Expenditures | $200K | $2.5M | $357K | $234K | $21K | |
| Cash Acquisitions | $147K | $5.3M | -- | $16.5M | -- | |
| Cash From Investing | -$347K | -$7.8M | $643K | -$16.4M | -$21K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $35.2M | $10M | -- | -- | |
| Long-Term Debt Repaid | -$15.2M | -- | -- | -$610K | -- | |
| Repurchase of Common Stock | -- | $366K | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $59.9M | $98.2M | $26M | $36.2M | $5.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $29M | $19.4M | -$30.4M | -$25.6M | $2.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$30.7M | -$73.5M | -$57.3M | -$45.8M | -$3.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$36.4M | -$78.7M | -$61.9M | $27.3M | $288K | |
| Depreciation & Amoritzation | $60K | $1.8M | $2.2M | $1.1M | $87K | |
| Stock-Based Compensation | $10.6M | $14.6M | $9.2M | $5.7M | $1.5M | |
| Change in Accounts Receivable | -$200K | $169K | -$18K | $45K | $15K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$23.8M | -$54.2M | -$40.2M | -$33.6M | -$3.7M | |
| Capital Expenditures | $192K | $1.2M | $59K | $51K | $17K | |
| Cash Acquisitions | $147K | $3.2M | -- | $16.5M | -- | |
| Cash From Investing | -$339K | -$4.4M | $941K | -$16.2M | -$17K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $35.2M | $10M | -- | -- | |
| Long-Term Debt Repaid | -$15M | -- | -- | -$531K | -- | |
| Repurchase of Common Stock | -- | $366K | -- | -- | -- | |
| Other Financing Activities | -$1.3M | -- | -- | -- | -$109K | |
| Cash From Financing | $44.2M | $38.1M | $25.9M | $31M | $5.6M | |
| Beginning Cash (CF) | $129.1M | $186.7M | $112.9M | $51.8M | $9.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $20.1M | -$20.5M | -$13.3M | -$18.9M | $1.9M | |
| Ending Cash (CF) | $149.2M | $166.2M | $99.5M | $32.9M | $11.7M | |
| Levered Free Cash Flow | -$24M | -$55.4M | -$40.2M | -$33.7M | -$3.7M | |
Related Companies
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Financial Ratios
PAVM
Sector
P/E ratio
0.30x
23.89x
PEG ratio
--
-0.01x
P/B ratio
0.94x
1.81x
Price / LTM sales
256.11x
1.59x
Growth Metrics
PAVM
Sector
Revenue growth
-99.5%
4.62%
Earnings growth
-120.38%
11.06%
Revenue (5-year growth)
--
6.5%
Earnings forecast
-$0.20
-$0.21
Profitability
PAVM
Sector
Profitability FY 2024
-$3M
$3.6M
Return on invested capital
4.06%
-31.84%
Return on assets
3.65%
-27.96%
Return on equity
8.75%
-37.63%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Mar
24
Estimated Next Earnings Date
Feb
12
Balance Sheet
PAVM
Sector
Total cash
$3.1M
$26.4M
Short term investments
--
$25.7M
Total assets
$30.7M
$76.9M
Long term debt
$8.7M
$3.3M
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