Paradigm AI, Inc. PAAI
1.75
(0.01)
(0.57%)
as of 25 Sep
- Market cap
- $80.5M
- P/E
- 9.2×
Follow PAAI
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
2.06 | 1.53 | 0.88 | 4.46 |
P/S ratio |
1.82 | 1.41 | 0.84 | 0.39 | |
P/FCF ratio |
32.75 | 6.40 | 3.62 | 1.97 | |
P/Operating CF |
21.32 | 14.48 | 52.55 | 438.04 | |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
3.22 | 2.81 | 2.36 | 2.27 | |
EV/EBITDA |
8.74 | 7.62 | 6.96 | 8.22 | |
EV/Operating CF |
26.17 | 9.67 | 7.77 | 8.35 | |
EV/FCF |
58.07 | 12.80 | 10.24 | 11.38 | |
Quick Ratio |
2.17 | 1.92 | 1.90 | 2.17 | |
Current Ratio |
2.51 | 2.10 | 2.10 | 2.37 | |
Net Debt/EBITDA |
8.27 | 8.74 | 52.25 | 20.20 | |
Debt/Assets |
91.08% | 86.66% | 90.15% | 91.98% | |
Debt/Equity |
(10.81) | (20.22) | (13.15) | (12.93) | |
Asset Turnover |
1.21 | 1.18 | 1.11 | 0.86 | |
Operating CF/Net income |
1.77 | 2.46 | (0.74) | (0.51) | |
Capex/Depreciation |
(1.59) | (0.94) | (0.55) | (0.07) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
15.31% | 14.08% | 31.81% | 24.70% | |
Intangible Assets out of Total Assets |
0.53 | 0.58 | 0.59 | 0.60 | |
Share Based Compensation of Revenue |
0.27% | 0.25% | 0.31% | 0.20% | |
Graham Net Nets |
(0.34) | (0.43) | (0.81) | (2.06) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
48.45% | 65.50% | 114.29% | 22.45% | |
Free Cash Flow Yield |
3.05% | 15.62% | 27.66% | 50.89% | |
Revenue per Share |
0.63 | 0.60 | 0.43 | 0.47 | |
Operating CF per Share |
0.26 | 0.28 | 0.04 | 0.00 | |
Capex per Share |
(0.08) | (0.05) | (0.02) | 0.00 | |
Free Cash Flow per Share |
0.18 | 0.23 | 0.02 | 0.00 | |
Cash per Share |
0.26 | 0.22 | 0.24 | 0.24 | |
Shareholders Equity per Share |
(0.22) | (0.10) | (0.16) | (0.16) | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
(0.22) | (0.10) | (0.16) | (0.16) | |
Free Cash Flow |
8.42 | 10.82 | 0.89 | (0.06) | |
Working Capital |
26.84 | 18.63 | 17.02 | 18.78 | |
Capital Expenditures |
(3.75) | (2.30) | (1.07) | (0.15) | |
Net Current Asset Value |
(86.94) | (81.80) | (83.16) | (81.23) | |
EV/EBIT |
10.54 | 9.30 | 8.81 | 12.02 | |
Capex to Sales |
0.13 | 0.08 | 0.05 | 0.01 | |
Net Profit Margin |
23.07% | 18.89% | (13.03%) | (0.79%) | |
Price to Operating Income |
5.94 | 4.65 | 3.11 | 2.08 | |
| Other line items | |||||
Average Receivables |
26.03 | 26.69 | 24.86 | 29.28 | |
Average Payables |
3.10 | 3.26 | 3.34 | 2.84 | |
Average Assets |
117.79 | 114.48 | 111.45 | 116.95 | |
Average Common Equity |
(73.93) | (67.58) | (66.77) | (12.44) |
Columns are period end dates