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%

Follow PAAI

Alert me

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

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

Show all line items

Columns are period end dates

Stockrow Weekly