PAIYY Statistics
Total Valuation
PAIYY has a market cap or net worth of $49.37 million. The enterprise value is $74.47 million.
| Market Cap | 49.37M |
| Enterprise Value | 74.47M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
PAIYY has 94.04 million shares outstanding. The number of shares has increased by 33.01% in one year.
| Shares Outstanding | 94.04M |
| Shares Change (YoY) | +33.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| Forward PS | n/a |
| PB Ratio | 7.33 |
| P/FCF Ratio | 18.80 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.77 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 28.35 |
Financial Position
The company has a current ratio of 0.27, with a Debt / Equity ratio of 5.00.
| Current Ratio | 0.27 |
| Quick Ratio | 0.18 |
| Debt / Equity | 5.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 12.82 |
| Interest Coverage | -2.63 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -6.80% |
| Return on Capital (ROIC) | -13.77% |
| Revenue Per Employee | $74,864 |
| Profits Per Employee | -$4,105 |
| Employee Count | 1,286 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 14.73 |
Taxes
| Income Tax | -2.08M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.83% in the last 52 weeks.
| Beta (1Y) | n/a |
| 52-Week Price Change | -51.83% |
| 50-Day Moving Average | 0.40 |
| 200-Day Moving Average | 0.54 |
| Relative Strength Index (RSI) | 54.95 |
| Average Volume (20 Days) | 20,171 |
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 $96.27 million and -$5.28 million in losses. Loss per share was -$0.12.
| Revenue | 96.27M |
| Gross Profit | 44.35M |
| Operating Income | -5.56M |
| Pretax Income | -7.24M |
| Net Income | -5.28M |
| EBITDA | -5.25M |
| EBIT | -5.25M |
| Loss Per Share | -$0.12 |
Balance Sheet
The company has $8.58 million in cash and $33.68 million in debt, giving a net cash position of -$25.09 million or -$0.27 per share.
| Cash & Cash Equivalents | 8.58M |
| Total Debt | 33.68M |
| Net Cash | -25.09M |
| Net Cash Per Share | -$0.27 |
| Equity / Book Value | 6.73M |
| Book Value Per Share | 0.07 |
| Working Capital | -41.29M |
Cash Flow
In the last 12 months, operating cash flow was $10.23 million and capital expenditures -$7.61 million, giving a free cash flow of $2.63 million.
| Operating Cash Flow | 10.23M |
| Capital Expenditures | -7.61M |
| Free Cash Flow | 2.63M |
| FCF Per Share | $0.08 |
Margins
Gross margin is 46.07%, with operating and profit margins of -5.78% and -5.48%.
| Gross Margin | 46.07% |
| Operating Margin | -5.78% |
| Pretax Margin | -7.52% |
| Profit Margin | -5.48% |
| EBITDA Margin | -5.45% |
| EBIT Margin | -5.45% |
| FCF Margin | 2.73% |
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 | -33.01% |
| Shareholder Yield | -33.01% |
| Earnings Yield | -10.69% |
| FCF Yield | 5.32% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 -2.15 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.15 |
| Piotroski F-Score | 5 |