Pagaya Statistics
Share Statistics
Pagaya has 75.67M
shares outstanding. The number of shares has increased by 6.2%
in one year.
| Shares Outstanding | 75.67M |
| Shares Change (YoY) | 6.2% |
| Shares Change (QoQ) | 2.23% |
| Owned by Institutions (%) | 42.29% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 22,261 |
| FTD / Avg. Volume | 0.84% |
Short Selling Information
The latest short interest is 9.76M, so 12.96% of the outstanding
shares have been sold short.
| Short Interest | 9.76M |
| Short % of Shares Out | 12.96% |
| Short % of Float | 20.57% |
| Short Ratio (days to cover) | 7.44 |
Valuation Ratios
The PE ratio is -1.64 and the forward
PE ratio is 15.86.
Pagaya's PEG ratio is
-0.01.
| PE Ratio | -1.64 |
| Forward PE | 15.86 |
| PS Ratio | 0.66 |
| Forward PS | 0.8 |
| PB Ratio | 2.02 |
| P/FCF Ratio | 15.21 |
| PEG Ratio | -0.01 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Pagaya.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.8,
with a Debt / Equity ratio of 2.09.
| Current Ratio | 1.8 |
| Quick Ratio | 1.8 |
| Debt / Equity | 2.09 |
| Debt / EBITDA | 10.19 |
| Debt / FCF | 15.73 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $1,816,546.11 |
| Profits Per Employee | $-725,869.8 |
| Employee Count | 553 |
| Asset Turnover | 0.78 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 24.58M |
| Effective Tax Rate | -5.84% |
Stock Price Statistics
The stock price has increased by 22.19% in the
last 52 weeks. The beta is 5.91, so Pagaya's
price volatility has been higher than the market average.
| Beta | 5.91 |
| 52-Week Price Change | 22.19% |
| 50-Day Moving Average | 10.93 |
| 200-Day Moving Average | 11.29 |
| Relative Strength Index (RSI) | 70.84 |
| Average Volume (20 Days) | 2,637,767 |
Income Statement
In the last 12 months, Pagaya had revenue of 1B
and earned -401.41M
in profits. Earnings per share was -5.66.
| Revenue | 1B |
| Gross Profit | 406.9M |
| Operating Income | 66.84M |
| Net Income | -401.41M |
| EBITDA | 66.84M |
| EBIT | 39.14M |
| Earnings Per Share (EPS) | -5.66 |
Full Income StatementBalance Sheet
The company has 187.92M in cash and 680.81M in
debt, giving a net cash position of -492.89M.
| Cash & Cash Equivalents | 187.92M |
| Total Debt | 680.81M |
| Net Cash | -492.89M |
| Retained Earnings | -944.04M |
| Total Assets | 1.29B |
| Working Capital | 155.99M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 66.52M
and capital expenditures -23.24M, giving a free cash flow of 43.28M.
| Operating Cash Flow | 66.52M |
| Capital Expenditures | -23.24M |
| Free Cash Flow | 43.28M |
| FCF Per Share | 0.61 |
Full Cash Flow StatementMargins
Gross margin is 40.51%, with operating and profit margins of 6.65% and -39.96%.
| Gross Margin | 40.51% |
| Operating Margin | 6.65% |
| Pretax Margin | -41.92% |
| Profit Margin | -39.96% |
| EBITDA Margin | 6.65% |
| EBIT Margin | 6.65% |
| FCF Margin | 4.31% |
