Paradium.AI, Inc.
New York Stock Exchange ArcaTotal Valuation
Paradium.AI, Inc. carries a market capitalization of 38.86M, placing it among publicly traded companies globally. Its enterprise value stands at 88.71M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 38.86M |
| Enterprise Value | 88.71M |
Share Statistics
Paradium.AI, Inc. currently has 47.61M shares outstanding.
| Shares Outstanding | 47.61M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
On an enterprise value basis, Paradium.AI, Inc. trades at an EV/EBITDA multiple of 3.21 and an EV/FCF ratio of 2.12. The EV/Sales ratio of 0.88 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.67 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.88 |
| EV / EBITDA | 3.21 |
| EV / EBIT | 4.67 |
| EV / FCF | 2.12 |
Financial Position
Paradium.AI, Inc. maintains a current ratio of 2.37, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -1,322.95, indicating conservative leverage, while an interest coverage ratio of 2.68 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.37 |
| Quick Ratio | 2.17 |
| Debt / Equity | -1,322.95 |
| Debt / EBITDA | 3.61 |
| Interest Coverage | 2.68 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 8.01 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | -957,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Paradium.AI, Inc.'s stock has declined approximately -42.11348% over the past 52 weeks. The 50-day moving average sits at 1.20, while the 200-day moving average is 2.01.
| Beta (5Y) | N/A |
| 52-Week Price Change | -42.11348% |
| 50-Day Moving Average | 1.20 |
| 200-Day Moving Average | 2.01 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Paradium.AI, Inc. generated 100.59M in revenue and converted that into 9.37M in net income, yielding earnings per share of 0.20. EBITDA reached 27.65M, while operating income came in at 18.99M.
| Revenue | 100.59M |
| Gross Profit | 42.99M |
| Operating Income | 18.99M |
| Pretax Income | 8.41M |
| Net Income | 9.37M |
| EBITDA | 27.65M |
| EBIT | 18.99M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
Paradium.AI, Inc. holds 11.17M in cash and equivalents against 99.88M in total debt, resulting in a net debt position of 86.44M. Total book value stands at -7.55M, with working capital of 18.78M providing operational flexibility.
| Cash & Cash Equivalents | 11.17M |
| Total Debt | 99.88M |
| Net Debt | 86.44M |
| Equity (Book Value) | -7.55M |
| Book Value Per Share | -0.16 |
| Working Capital | 18.78M |
Cash Flow
Paradium.AI, Inc. produced 27.33M in operating cash flow over the past twelve months. After subtracting -3.00M in capital expenditures, free cash flow totaled 24.33M - equivalent to 0.51 per share.
| Operating Cash Flow | 27.33M |
| Capital Expenditures | -3.00M |
| Free Cash Flow | 24.33M |
| FCF Per Share | 0.51 |
Margins
Paradium.AI, Inc. operates with a gross margin of 42.74, reflecting its pricing power and cost economics. The operating margin of 18.88 and net profit margin of 9.31 provide insight into operational efficiency.
| Gross Margin | 42.74 |
| Operating Margin | 18.88 |
| Pretax Margin | 8.36 |
| Profit Margin | 9.31 |
| EBITDA Margin | 27.49 |
Scores
Paradium.AI, Inc. posts an Altman Z-Score of -9.12, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -9.12 |