PAIYY Statistics
Total Valuation
PAIYY has a market cap or net worth of 7.17 million. The enterprise value is 30.97 million.
| Market Cap | 7.17M |
| Enterprise Value | 30.97M |
Important Dates
The last earnings date was 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 6.57% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 47.79M |
| Shares Change (YoY) | +6.57% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 45.01% |
| Owned by Institutions (%) | n/a |
| Float | 4.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| PB Ratio | 5.60 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.07 |
| P/OCF Ratio | 0.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.65, with an EV/FCF ratio of 4.61.
| EV / Earnings | -11.33 |
| EV / Sales | 0.30 |
| EV / EBITDA | 3.65 |
| EV / EBIT | n/a |
| EV / FCF | 4.61 |
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 | 2.90 |
| 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 | 80,505 |
| Profits Per Employee | -2,125 |
| Employee Count | 1,286 |
| Asset Turnover | 1.44 |
| Inventory Turnover | 27.41 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -67.25% in the last 52 weeks. The beta is -0.10, so PAIYY's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | -67.25% |
| 50-Day Moving Average | 0.25 |
| 200-Day Moving Average | 0.27 |
| Relative Strength Index (RSI) | 37.56 |
| Average Volume (20 Days) | 942 |
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) | n/a |
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 | 8.48M |
| EBIT | -553,767 |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 5.87 million in cash and 24.57 million in debt, giving a net cash position of -18.70 million or -0.39 per share.
| Cash & Cash Equivalents | 5.87M |
| Total Debt | 24.57M |
| Net Cash | -18.70M |
| Net Cash Per Share | -0.39 |
| 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 | 8.19% |
| 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 | -6.57% |
| Shareholder Yield | -6.57% |
| Earnings Yield | -38.12% |
| FCF Yield | 93.79% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |