Pagaya Technologies Ltd.
NASDAQ Capital MarketTotal Valuation
Pagaya Technologies Ltd. carries a market capitalization of 1.46B, placing it among publicly traded companies globally. Its enterprise value stands at -261.34M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.46B |
| Enterprise Value | -261.34M |
Share Statistics
Pagaya Technologies Ltd. currently has 82.78M shares outstanding.
| Shares Outstanding | 82.78M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
On an enterprise value basis, Pagaya Technologies Ltd. trades at an EV/EBITDA multiple of 7.23 and an EV/FCF ratio of 8.53. The EV/Sales ratio of 1.15 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.72 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.15 |
| EV / EBITDA | 7.23 |
| EV / EBIT | 8.72 |
| EV / FCF | 8.53 |
Financial Position
Pagaya Technologies Ltd. maintains a current ratio of 6.48, meaning it holds 6.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 6.48 |
| Quick Ratio | 6.00 |
| Debt / Equity | 154.89 |
| Debt / EBITDA | 3.43 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 6.71 |
| 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
Over the trailing twelve months, Pagaya Technologies Ltd. has paid -14.06M in income taxes, reflecting an effective tax rate of 34.64.
| Income Tax | -14.06M |
| Effective Tax Rate | 34.64 |
Stock Price Statistics
Pagaya Technologies Ltd.'s stock has declined approximately -68.85593% over the past 52 weeks. The 50-day moving average sits at 0.23, while the 200-day moving average is 0.23.
| Beta (5Y) | N/A |
| 52-Week Price Change | -68.85593% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.23 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached 270.68M, while operating income came in at 244.46M.
| Revenue | 1.28B |
| Gross Profit | 517.98M |
| Operating Income | 244.46M |
| Pretax Income | 78.98M |
| Net Income | 98.19M |
| EBITDA | 270.68M |
| EBIT | 244.46M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Pagaya Technologies Ltd. holds 1.26B in cash and equivalents against 928.00M in total debt, resulting in a net debt position of 577.57M. Total book value stands at -837.96M, with working capital of 1.31B providing operational flexibility.
| Cash & Cash Equivalents | 1.26B |
| Total Debt | 928.00M |
| Net Debt | 577.57M |
| Equity (Book Value) | -837.96M |
| Book Value Per Share | N/A |
| Working Capital | 1.31B |
Cash Flow
Pagaya Technologies Ltd. produced 247.38M in operating cash flow over the past twelve months.
| Operating Cash Flow | 247.38M |
| Capital Expenditures | -13.30M |
| Free Cash Flow | 234.08M |
| FCF Per Share | N/A |
Margins
Pagaya Technologies Ltd. operates with a gross margin of 40.54, reflecting its pricing power and cost economics. The operating margin of 19.13 and net profit margin of 7.69 provide insight into operational efficiency.
| Gross Margin | 40.54 |
| Operating Margin | 19.13 |
| Pretax Margin | 6.18 |
| Profit Margin | 7.69 |
| EBITDA Margin | 21.19 |
Scores
Pagaya Technologies Ltd. posts an Altman Z-Score of 1.53, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.53 |