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Pagaya Technologies Ltd.

Pagaya Technologies Ltd.

PGYWW
Pagaya Technologies Ltd.US flagNASDAQ Capital Market
0.02
USD
+0.00
- -
1.01BMarket Cap

Total Valuation

Pagaya Technologies Ltd. carries a market capitalization of 1.01B, placing it among publicly traded companies globally. Its enterprise value stands at -323.03M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.01B
Enterprise Value-323.03M

Share Statistics

Pagaya Technologies Ltd. currently has 83.34M shares outstanding.

Shares Outstanding83.34M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PE RatioN/A
PS RatioN/A
PB Ratio0.01
P/TBV Ratio0.01
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Pagaya Technologies Ltd. trades at an EV/EBITDA multiple of 3.32 and an EV/FCF ratio of 3.58. The EV/Sales ratio of 0.59 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.88 provides insight into valuation relative to core operating earnings.

EV / Sales0.59
EV / EBITDA3.32
EV / EBIT3.88
EV / FCF3.58

Financial Position

Pagaya Technologies Ltd. maintains a current ratio of 11.51, meaning it holds 11.5x the short-term assets needed to cover near-term liabilities.

Current Ratio11.51
Quick Ratio10.68
Debt / Equity139.85
Debt / EBITDA2.99
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)26.39
Return on Assets (ROA)8.20
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Pagaya Technologies Ltd. has paid -20.12M in income taxes, reflecting an effective tax rate of 11.53.

Income Tax-20.12M
Effective Tax Rate11.53

Stock Price Statistics

Pagaya Technologies Ltd.'s stock has declined approximately -96.06987% 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-96.06987%
50-Day Moving Average0.23
200-Day Moving Average0.23
Average Volume (20 Days)N/A

Income Statement

EBITDA reached 303.61M, while operating income came in at 281.07M.

Revenue1.33B
Gross Profit538.66M
Operating Income281.07M
Pretax Income98.69M
Net Income126.81M
EBITDA303.61M
EBIT281.07M
Earnings Per Share (EPS)N/A

Balance Sheet

Pagaya Technologies Ltd. holds 1.29B in cash and equivalents against 907.34M in total debt, resulting in a net debt position of 625.67M. Total book value stands at 594.15M, with working capital of 1.46B providing operational flexibility.

Cash & Cash Equivalents1.29B
Total Debt907.34M
Net Debt625.67M
Equity (Book Value)594.15M
Book Value Per Share7.13
Working Capital1.46B

Cash Flow

Pagaya Technologies Ltd. produced 264.73M in operating cash flow over the past twelve months.

Operating Cash Flow264.73M
Capital Expenditures-12.95M
Free Cash Flow251.78M
FCF Per ShareN/A

Margins

Pagaya Technologies Ltd. operates with a gross margin of 40.64, reflecting its pricing power and cost economics. The operating margin of 21.20 and net profit margin of 9.57 provide insight into operational efficiency.

Gross Margin40.64
Operating Margin21.20
Pretax Margin7.45
Profit Margin9.57
EBITDA Margin22.90

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-1,963.79
FCF YieldN/A

Scores

Pagaya Technologies Ltd. posts an Altman Z-Score of 1.74, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.74