Pagaya Technologies Ltd.

NASDAQ: PGYWW · Real-Time Price · USD
0.10
-0.01 (-10.47%)
At close: Apr 29, 2025, 1:58 PM
0.10
-7.14%
After-hours: Apr 29, 2025, 04:00 PM EDT

Pagaya Statistics

Share Statistics

Pagaya has 5.92B shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding 5.92B
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Institutions (%) 9.62%
Shares Floating -
Failed to Deliver (FTD) Shares -
FTD / Avg. Volume < 0.01%

Short Selling Information

Short Interest n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Valuation Ratios

The PE ratio is undefined and the forward PE ratio is null. Pagaya's PEG ratio is undefined.

PE Ratio undefined
Forward PE n/a
PS Ratio 1.29
Forward PS n/a
PB Ratio 1.78
P/FCF Ratio n/a
PEG Ratio undefined
Financial Ratio History

Enterprise Valuation

Pagaya has an Enterprise Value (EV) of 1.22B.

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 4.05, with a Debt / Equity ratio of undefined.

Current Ratio 4.05
Quick Ratio 4.05
Debt / Equity undefined
Debt / EBITDA -
Debt / FCF -
Interest Coverage undefined

Financial Efficiency

Return on Equity is -0.23% and Return on Invested Capital is -2.46%.

Return on Equity -0.23%
Return on Assets -0.11%
Return on Invested Capital -2.46%
Revenue Per Employee $1.45M
Profits Per Employee $-240.52K
Employee Count 534
Asset Turnover 0.64
Inventory Turnover n/a

Taxes

Income Tax 15.57M
Effective Tax Rate -0.09%

Stock Price Statistics

The stock price has increased by null% in the last 52 weeks. The beta is 6.36, so Pagaya's price volatility has been higher than the market average.

Beta 6.36
52-Week Price Change null%
50-Day Moving Average 0.08
200-Day Moving Average 0.14
Relative Strength Index (RSI) 71.9
Average Volume (20 Days) -

Income Statement

In the last 12 months, Pagaya had revenue of 772.81M and earned -128.44M in profits. Earnings per share was -2.14.

Revenue 772.81M
Gross Profit 263.87M
Operating Income -24.4M
Net Income -128.44M
EBITDA -24.4M
EBIT -24.4M
Earnings Per Share (EPS) -2.14
Full Income Statement

Balance Sheet

The company has 186.48M in cash and 412.58M in debt, giving a net cash position of -226.11M.

Cash & Cash Equivalents 186.48M
Total Debt 412.58M
Net Cash -226.11M
Retained Earnings -542.64M
Total Assets 1.37B
Working Capital 44.01M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.58M and capital expenditures -20.19M, giving a free cash flow of -10.61M.

Operating Cash Flow 9.58M
Capital Expenditures -20.19M
Free Cash Flow -10.61M
FCF Per Share -0.18
Full Cash Flow Statement

Margins

Gross margin is 34.14%, with operating and profit margins of -3.16% and -16.62%.

Gross Margin 34.14%
Operating Margin -3.16%
Pretax Margin -23.44%
Profit Margin -16.62%
EBITDA Margin -3.16%
EBIT Margin -3.16%
FCF Margin -1.37%

Dividends & Yields

PGYWW does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

Currently there are no analyst rating for PGYWW.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Scores

Altman Z-Score 0.37
Piotroski F-Score 4