PAIYY Statistics
Total Valuation
PAIYY has a market cap or net worth of 6.76 million. The enterprise value is 20.25 million.
| Market Cap | 6.76M |
| Enterprise Value | 20.25M |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PAIYY has 48.69 million shares outstanding. The number of shares has increased by 9.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 48.69M |
| Shares Change (YoY) | +9.00% |
| Shares Change (QoQ) | +4.35% |
| Owned by Insiders (%) | 46.42% |
| Owned by Institutions (%) | n/a |
| Float | 6.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| PB Ratio | 5.28 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.01 |
| P/OCF Ratio | 0.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.40, with an EV/FCF ratio of 3.01.
| EV / Earnings | -7.41 |
| EV / Sales | 0.20 |
| EV / EBITDA | 2.40 |
| EV / EBIT | n/a |
| EV / FCF | 3.01 |
Financial Position
The company has a current ratio of 0.22, with a Debt / Equity ratio of 19.19.
| Current Ratio | 0.22 |
| Quick Ratio | 0.18 |
| Debt / Equity | 19.19 |
| Debt / EBITDA | 2.91 |
| Debt / FCF | 3.65 |
| Interest Coverage | -0.46 |
Financial Efficiency
Return on equity (ROE) is -116.69% and return on invested capital (ROIC) is -1.08%.
| Return on Equity (ROE) | -116.69% |
| Return on Assets (ROA) | -0.48% |
| Return on Invested Capital (ROIC) | -1.08% |
| Return on Capital Employed (ROCE) | -4.80% |
| Revenue Per Employee | 79,090 |
| Profits Per Employee | -2,087 |
| Employee Count | 1,309 |
| Asset Turnover | 1.44 |
| Inventory Turnover | 27.41 |
Taxes
In the past 12 months, PAIYY has paid 3.25 million in taxes.
| Income Tax | 3.25M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -68.86% in the last 52 weeks. The beta is 0.14, so PAIYY's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -68.86% |
| 50-Day Moving Average | 0.22 |
| 200-Day Moving Average | 0.26 |
| Relative Strength Index (RSI) | 19.03 |
| Average Volume (20 Days) | 2,239 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.41 |
Income Statement
In the last 12 months, PAIYY had revenue of 103.53 million and -2.73 million in losses. Loss per share was -0.06.
| Revenue | 103.53M |
| Gross Profit | 46.28M |
| Operating Income | -553,767 |
| Pretax Income | -184,543 |
| Net Income | -2.73M |
| EBITDA | 3.63M |
| EBIT | -553,767 |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 8.18 million in cash and 24.57 million in debt, giving a net cash position of -16.39 million or -0.34 per share.
| Cash & Cash Equivalents | 8.18M |
| Total Debt | 24.57M |
| Net Cash | -16.39M |
| Net Cash Per Share | -0.34 |
| Equity (Book Value) | 1.28M |
| Book Value Per Share | 0.09 |
| Working Capital | -43.01M |
Cash Flow
In the last 12 months, operating cash flow was 10.91 million and capital expenditures -4.19 million, giving a free cash flow of 6.72 million.
| Operating Cash Flow | 10.91M |
| Capital Expenditures | -4.19M |
| Free Cash Flow | 6.72M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 44.70%, with operating and profit margins of -0.53% and -2.64%.
| Gross Margin | 44.70% |
| Operating Margin | -0.53% |
| Pretax Margin | -0.18% |
| Profit Margin | -2.64% |
| EBITDA Margin | 3.51% |
| EBIT Margin | -0.53% |
| FCF Margin | 6.49% |
Dividends & Yields
PAIYY does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -9.00% |
| Shareholder Yield | n/a |
| Earnings Yield | -40.43% |
| FCF Yield | 99.48% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
PAIYY has an Altman Z-Score of -2.4 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.4 |
| Piotroski F-Score | 4 |