Paradigm AI, Inc. PAAI
1.75
(0.01)
(0.57%)
as of 25 Sep
- Market cap
- $80.5M
- P/E
- 9.2×
Follow PAAI
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| (75.29%) | (177.00%) | (184.77%) | (170.97%) |
+8 more TTM periods Free account |
|
| 8.01% | 106.04% | 109.07% | 107.31% | ||
ROIC |
15.05% | 26.23% | 30.93% | 31.05% | |
Return on Tangible Assets |
49.77% | 692.24% | 668.30% | 469.93% | |
Average Days of Receivables |
67.09 | 53.67 | 60.29 | 66.96 | |
Free Cash Flow per Share |
0.42 | 0.60 | 0.62 | 0.17 | |
Free Cash Flow |
20.06 | 28.50 | 29.66 | 7.92 | |
Capital Expenditures |
(7.26) | (9.04) | (9.59) | (9.65) | |
Piotroski F-Score |
4.00 | 6.00 | 7.00 | 6.00 | |
| Other line items | |||||
Cash ROIC |
27.00% | 37.03% | 38.07% | 15.56% | |
Accounts Receivable Turnover |
3.44 | 4.97 | 5.05 | 5.49 | |
Accounts Payable Turnover |
20.28 | 19.07 | 20.39 | 21.87 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
14.67 | 17.56 | 9.20 | 10.78 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.11 | 0.00 | (0.02) | (0.03) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
20.38% | 18.77% | 17.87% | 19.57% | |
Share Based Compensation of Revenue |
0.26% | 0.30% | 0.36% | 0.50% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
2.92 | 0.32 | 0.31 | 0.14 | |
Depreciation/Fixed assets |
213.85 | 156.95 | 161.23 | 146.89 | |
Capex/Depreciation |
(0.83) | (1.03) | (1.06) | (1.08) | |
Revenue per Share |
2.12 | 2.60 | 2.84 | 3.01 | |
Operating CF per Share |
0.58 | 0.79 | 0.83 | 0.37 | |
Capex per Share |
(0.15) | (0.19) | (0.20) | (0.20) | |
Capex to Sales |
0.07 | 0.07 | 0.07 | 0.07 | |
Net Profit Margin |
9.31% | 95.76% | 92.61% | 88.51% |
Columns are period end dates