PAIYY Statistics

Total Valuation

PAIYY has a market cap or net worth of 2.53 million. The enterprise value is 30.80 million.

Market Cap	2.53M
Enterprise Value	30.80M

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

PAIYY has 48.69 million shares outstanding. The number of shares has decreased by -6.39% in one year.

Current Share Class	n/a
Shares Outstanding	48.69M
Shares Change (YoY)	-6.39%
Shares Change (QoQ)	+3.82%
Owned by Insiders (%)	46.42%
Owned by Institutions (%)	n/a
Float	6.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.02
PB Ratio	-0.41
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.36, with an EV/FCF ratio of -11.26.

EV / Earnings	-4.04
EV / Sales	0.30
EV / EBITDA	3.36
EV / EBIT	41.15
EV / FCF	-11.26

Financial Position

The company has a current ratio of 0.31

Current Ratio	0.31
Quick Ratio	0.26
Debt / Equity	n/a
Debt / EBITDA	4.38
Debt / FCF	-14.67
Interest Coverage	0.60

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	0.66%
Return on Invested Capital (ROIC)	2.96%
Return on Capital Employed (ROCE)	6.36%
Weighted Average Cost of Capital (WACC)	2.52%
Revenue Per Employee	78,952
Profits Per Employee	-5,827
Employee Count	1,309
Asset Turnover	1.45
Inventory Turnover	23.06

Taxes

In the past 12 months, PAIYY has paid 4.20 million in taxes.

Income Tax	4.20M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.33% in the last 52 weeks. The beta is -0.15, so PAIYY's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	-37.33%
50-Day Moving Average	0.10
200-Day Moving Average	0.24
Relative Strength Index (RSI)	46.45
Average Volume (20 Days)	44,286

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, PAIYY had revenue of 103.35 million and -7.63 million in losses. Loss per share was -0.17.

Revenue	103.35M
Gross Profit	47.79M
Operating Income	748,456
Pretax Income	-3.53M
Net Income	-7.63M
EBITDA	9.17M
EBIT	748,456
Loss Per Share	-0.17

Full Income Statement

Balance Sheet

The company has 8.62 million in cash and 40.12 million in debt, giving a net cash position of -31.50 million or -0.65 per share.

Cash & Cash Equivalents	8.62M
Total Debt	40.12M
Net Cash	-31.50M
Net Cash Per Share	-0.65
Equity (Book Value)	-6.18M
Book Value Per Share	-0.08
Working Capital	-42.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.75 million and capital expenditures -986,932, giving a free cash flow of -2.73 million.

Operating Cash Flow	-1.75M
Capital Expenditures	-986,932
Depreciation & Amortization	8.62M
Net Borrowing	5.78M
Free Cash Flow	-2.73M
FCF Per Share	-0.06

Full Cash Flow Statement

Margins

Gross margin is 46.24%, with operating and profit margins of 0.72% and -7.38%.

Gross Margin	46.24%
Operating Margin	0.72%
Pretax Margin	-3.42%
Profit Margin	-7.38%
EBITDA Margin	8.87%
EBIT Margin	0.72%
FCF Margin	n/a

Dividends & Yields

PAIYY does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	6.39%
Shareholder Yield	6.39%
Earnings Yield	-301.26%
FCF Yield	-108.02%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4