Paradigm AI, Inc. PAAI

1.75 (0.01) (0.57%) as of 25 Sep
Market cap
$80.5M
P/E
9.2×
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
4.46 0.88 1.53 2.06

+8 more quarters

P/S ratio
0.39 0.84 1.41 1.82
P/FCF ratio
1.97 3.62 6.40 32.75
P/Operating CF
438.04 52.55 14.48 21.32
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
2.27 2.36 2.81 3.22
EV/EBITDA
8.22 6.96 7.62 8.74
EV/Operating CF
8.35 7.77 9.67 26.17
EV/FCF
11.38 10.24 12.80 58.07
Quick Ratio
2.17 1.90 1.92 2.17
Current Ratio
2.37 2.10 2.10 2.51
Net Debt/EBITDA
20.20 52.25 8.74 8.27
Debt/Assets
91.98% 90.15% 86.66% 91.08%
Debt/Equity
(12.93) (13.15) (20.22) (10.81)
Asset Turnover
0.86 1.11 1.18 1.21
Operating CF/Net income
(0.51) (0.74) 2.46 1.77
Capex/Depreciation
(0.07) (0.55) (0.94) (1.59)
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
24.70% 31.81% 14.08% 15.31%
Intangible Assets out of Total Assets
0.60 0.59 0.58 0.53
Share Based Compensation of Revenue
0.20% 0.31% 0.25% 0.27%
Graham Net Nets
(2.06) (0.81) (0.43) (0.34)
Graham Number
0.00 0.00 0.00 0.00
Earnings Yield
22.45% 114.29% 65.50% 48.45%
Free Cash Flow Yield
50.89% 27.66% 15.62% 3.05%
Revenue per Share
0.47 0.43 0.60 0.63
Operating CF per Share
0.00 0.04 0.28 0.26
Capex per Share
0.00 (0.02) (0.05) (0.08)
Free Cash Flow per Share
0.00 0.02 0.23 0.18
Cash per Share
0.24 0.24 0.22 0.26
Shareholders Equity per Share
(0.16) (0.16) (0.10) (0.22)
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
(0.16) (0.16) (0.10) (0.22)
Free Cash Flow
(0.06) 0.89 10.82 8.42
Working Capital
18.78 17.02 18.63 26.84
Capital Expenditures
(0.15) (1.07) (2.30) (3.75)
Net Current Asset Value
(81.23) (83.16) (81.80) (86.94)
EV/EBIT
12.02 8.81 9.30 10.54
Capex to Sales
0.01 0.05 0.08 0.13
Net Profit Margin
(0.79%) (13.03%) 18.89% 23.07%
Price to Operating Income
2.08 3.11 4.65 5.94
Other line items
Average Receivables
29.28 24.86 26.69 26.03
Average Payables
2.84 3.34 3.26 3.10
Average Assets
116.95 111.45 114.48 117.79
Average Common Equity
(12.44) (66.77) (67.58) (73.93)

Fold the line items

Columns are period end dates