Saturday 17 October 2026 Export PAAI’s income statement to Excel — free account

Paradigm AI, Inc.

PAAI Communication Services Internet Content & Information

In the quarter to June 2026, revenue fell 50.7%, EPS fell 100.2%, free cash flow fell 100.7% and total debt fell 11.7%, each against the same quarter a year earlier.

0.86 0.03 −3.37%

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Market cap: $42.5M
P/E: 4.6×
Fwd P/E: 3.9×
Dividend yield: —
F-score: 6/9
Altman Z: −0.85
Beneish M: −2.97
Dividend safety: n/a

Overview Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	2.06	1.53	0.88	4.46
P/S ratio Full definition →		1.82	1.41	0.84	0.39
P/FCF ratio Full definition →		32.75	6.40	3.62	1.97
P/Operating CF Full definition →		21.32	14.48	52.55	438.04
P/B ratio Full definition →		0.00	0.00	0.00	0.00
Price to Tangible BV Full definition →		0.00	0.00	0.00	0.00
EV/Sales Full definition →		3.22	2.81	2.36	2.27
EV/EBITDA Full definition →		8.74	7.62	6.96	8.22
EV/Operating CF Full definition →		26.17	9.67	7.77	8.35
EV/FCF Full definition →		58.07	12.80	10.24	11.38
Quick Ratio Full definition →		2.17	1.92	1.90	2.17
Current Ratio Full definition →		2.51	2.10	2.10	2.37
Net Debt/EBITDA Full definition →		8.27	8.74	52.25	20.20
Debt/Assets Full definition →		91.08%	86.66%	90.15%	91.98%
Debt/Equity Full definition →		(10.81)	(20.22)	(13.15)	(12.93)
Asset Turnover Full definition →		1.21	1.18	1.11	0.86
Operating CF/Net income Full definition →		1.77	2.46	(0.74)	(0.51)
Capex/Depreciation Full definition →		(1.59)	(0.94)	(0.55)	(0.07)
Interest Coverage Full definition →		3.32	2.95	(0.13)	0.93
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		15.31%	14.08%	31.81%	24.70%
Intangible Assets out of Total Assets Full definition →		0.53	0.58	0.59	0.60
Share Based Compensation of Revenue Full definition →		0.27%	0.25%	0.31%	0.20%
Graham Net Nets Full definition →		(0.34)	(0.43)	(0.81)	(2.06)
Graham Number Full definition →		0.00	0.00	0.00	0.00
Earnings Yield Full definition →		48.45%	65.50%	114.29%	22.45%
Free Cash Flow Yield Full definition →		3.05%	15.62%	27.66%	50.89%
Revenue per Share Full definition →		0.63	0.60	0.43	0.47
Operating CF per Share Full definition →		0.26	0.28	0.04	0.00
Capex per Share Full definition →		(0.08)	(0.05)	(0.02)	0.00
Free Cash Flow per Share Full definition →		0.18	0.23	0.02	0.00
Cash per Share Full definition →		0.26	0.22	0.24	0.24
Shareholders Equity per Share Full definition →		(0.22)	(0.10)	(0.16)	(0.16)
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		(0.22)	(0.10)	(0.16)	(0.16)
Free Cash Flow Full definition →		8.42	10.82	0.89	(0.06)
Working Capital Full definition →		26.84	18.63	17.02	18.78
Capital Expenditures Full definition →		(3.75)	(2.30)	(1.07)	(0.15)
Net Current Asset Value Full definition →		(86.94)	(81.80)	(83.16)	(81.23)
EV/EBIT Full definition →		10.54	9.30	8.81	12.02
Capex to Sales Full definition →		0.13	0.08	0.05	0.01
Price to Operating Income Full definition →		5.94	4.65	3.11	2.08
Other line items
Average Receivables Full definition →		26.03	26.69	24.86	29.28
Average Payables Full definition →		3.10	3.26	3.34	2.84
Average Assets Full definition →		117.79	114.48	111.45	116.95
Average Common Equity Full definition →		(73.93)	(67.58)	(66.77)	(12.44)

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Columns are period end dates

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