PAIYY Statistics
Total Valuation
PAIYY has a market cap or net worth of 12.19 million. The enterprise value is 35.98 million.
| Market Cap | 12.19M |
| Enterprise Value | 35.98M |
Important Dates
The next estimated earnings date is Wednesday, April 23, 2025.
| Earnings Date | Apr 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PAIYY has 47.79 million shares outstanding. The number of shares has increased by 24.13% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 47.79M |
| Shares Change (YoY) | +24.13% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 45.01% |
| Owned by Institutions (%) | 0.00% |
| Float | 4.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 3.11 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.40 |
| EV / Sales | 0.36 |
| EV / EBITDA | 20.59 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.24, with a Debt / Equity ratio of 22.88.
| Current Ratio | 0.24 |
| Quick Ratio | 0.20 |
| Debt / Equity | 22.88 |
| Debt / EBITDA | 18.51 |
| Debt / FCF | n/a |
| Interest Coverage | -5.03 |
Financial Efficiency
Return on equity (ROE) is -242.08% and return on invested capital (ROIC) is -12.26%.
| Return on Equity (ROE) | -242.08% |
| Return on Assets (ROA) | -6.49% |
| Return on Invested Capital (ROIC) | -12.26% |
| Return on Capital Employed (ROCE) | -53.49% |
| Revenue Per Employee | 77,758 |
| Profits Per Employee | -5,181 |
| Employee Count | 1,286 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 20.82 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.21% in the last 52 weeks. The beta is -0.12, so PAIYY's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | -43.21% |
| 50-Day Moving Average | 0.28 |
| 200-Day Moving Average | 0.31 |
| Relative Strength Index (RSI) | 43.13 |
| Average Volume (20 Days) | 1,212 |
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) | 2.86 |
Income Statement
In the last 12 months, PAIYY had revenue of 100.00 million and -6.66 million in losses. Loss per share was -0.14.
| Revenue | 100.00M |
| Gross Profit | 45.39M |
| Operating Income | -8.04M |
| Pretax Income | -8.28M |
| Net Income | -6.66M |
| EBITDA | -1.48M |
| EBIT | -8.04M |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 6.12 million in cash and 32.34 million in debt, giving a net cash position of -26.22 million or -0.55 per share.
| Cash & Cash Equivalents | 6.12M |
| Total Debt | 32.34M |
| Net Cash | -26.22M |
| Net Cash Per Share | -0.55 |
| Equity (Book Value) | 1.41M |
| Book Value Per Share | 0.08 |
| Working Capital | -43.41M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 45.39%, with operating and profit margins of -8.04% and -6.66%.
| Gross Margin | 45.39% |
| Operating Margin | -8.04% |
| Pretax Margin | -8.28% |
| Profit Margin | -6.66% |
| EBITDA Margin | -1.48% |
| EBIT Margin | -8.04% |
| FCF Margin | n/a |
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 | -24.13% |
| Shareholder Yield | -24.13% |
| Earnings Yield | -54.68% |
| FCF Yield | 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 -2.68. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.68 |
| Piotroski F-Score | n/a |