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 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(170.97%) | (184.77%) | (177.00%) | (75.29%) | |
| 107.31% | 109.07% | 106.04% | 8.01% | ||
ROIC |
31.05% | 30.93% | 26.23% | 15.05% | |
Return on Tangible Assets |
469.93% | 668.30% | 692.24% | 49.77% | |
Average Days of Receivables |
66.96 | 60.29 | 53.67 | 67.09 | |
Free Cash Flow per Share |
0.17 | 0.62 | 0.60 | 0.42 | |
Free Cash Flow |
7.92 | 29.66 | 28.50 | 20.06 | |
Capital Expenditures |
(9.65) | (9.59) | (9.04) | (7.26) | |
Piotroski F-Score |
6.00 | 7.00 | 6.00 | 4.00 | |
| Other line items | |||||
Cash ROIC |
15.56% | 38.07% | 37.03% | 27.00% | |
Accounts Receivable Turnover |
5.49 | 5.05 | 4.97 | 3.44 | |
Accounts Payable Turnover |
21.87 | 20.39 | 19.07 | 20.28 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
10.78 | 9.20 | 17.56 | 14.67 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.03) | (0.02) | 0.00 | 0.11 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
19.57% | 17.87% | 18.77% | 20.38% | |
Share Based Compensation of Revenue |
0.50% | 0.36% | 0.30% | 0.26% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.14 | 0.31 | 0.32 | 2.92 | |
Depreciation/Fixed assets |
146.89 | 161.23 | 156.95 | 213.85 | |
Capex/Depreciation |
(1.08) | (1.06) | (1.03) | (0.83) | |
Revenue per Share |
3.01 | 2.84 | 2.60 | 2.12 | |
Operating CF per Share |
0.37 | 0.83 | 0.79 | 0.58 | |
Capex per Share |
(0.20) | (0.20) | (0.19) | (0.15) | |
Capex to Sales |
0.07 | 0.07 | 0.07 | 0.07 | |
Net Profit Margin |
88.51% | 92.61% | 95.76% | 9.31% |
Columns are period end dates