_id

69148cdaccc777a4e85d9a5a

Ticker

PGYWW

Name

Pagaya Technologies Ltd. Warrants

Exchange

NASDAQ

Address

335 Madison Ave, New York, NY, United States, 10017

Country

USA

Sector

Industry

Currency

USD

Website

https://pagaya.com

Description

Pagaya Technologies Ltd., a product-focused technology company, deploys data science and proprietary artificial intelligence-powered technology for financial services and other service providers, their customers, and asset investors in the United States, Israel, and the Cayman Islands. The company develops and implements proprietary artificial intelligence technology and related software solutions to assist partners to originate loans and other assets. Its partners include financial technology companies, incumbent banks and financial institutions, auto finance providers, and residential real estate service providers. The company was incorporated in 2016 and is headquartered in New York, New York.

Last Close

0.3899

Volume

6803

Current Price

0.35

Change

0.0398

Last Updated

2026-01-06T09:08:45.128Z

Image

-

Ipo Date

2022-06-23T00:00:00.000Z

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

-

Target Price

-

Strong Buy

-

Buy

-

Hold

-

Sell

-

Strong Sell

-

Current Quarter

2025-09-30

Revenue

339887000

Cost Of Revenue

200574000

Gross Profit

139313000

Operating Expenses

59355000

Operating Income

79958000

Interest Expense

-

Pretax Income

8063000

Net Income

22545000

Eps

0.24762063968830003

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

-15210000

EBITDA

15699000

Operating Margin

23.52487738571937

Total Other Income Expense Net

-71895000

Cash

218314000

Short Term Investments

-

Receivables

154976000

Inventories

-

Total Current Assets

419743000

Property Plant Equipment

64574000

Total Assets

1455376000

Payables

5064000

Short Term Debt

2458000

Long Term Debt

767462000

Total Liabilities

889438001

Equity

468397999

Bs_currency_symbol

USD

Depreciation

7636000

Change In Working Capital

-32065000

Cash From Operations

67046000

Capital Expenditures

3240000

Cash From Investing

-57339000

Cash From Financing

12258000

Net Change In Cash

22733000

Cf_currency_symbol

USD

PE

-

PB

0.06803249708161115

ROE

4.813214413411702

ROA

1.5490842229087192

FCF

63806000

Fcf Percent

0.18772709753535735

Piotroski FScore

4

Health Score

62

Deep Value Investing Score

7.5

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

5.8

Garp Investing Score

6

Growth Investing Score

4.5

Momentum Investing Score

3.5

Net Net Investing Score

2

Quality Investing Score

6

Value Investing Score

7.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

339887000

Quarters > 0 > income Statement > cost Of Revenue

200574000

Quarters > 0 > income Statement > gross Profit

139313000

Quarters > 0 > income Statement > operating Expenses

59355000

Quarters > 0 > income Statement > operating Income

79958000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

8063000

Quarters > 0 > income Statement > net Income

22545000

Quarters > 0 > income Statement > eps

0.24762063968830003

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

91046530

Quarters > 0 > income Statement > income Tax Expense

-15210000

Quarters > 0 > income Statement > EBITDA

15699000

Quarters > 0 > income Statement > operating Margin

23.52487738571937

Quarters > 0 > income Statement > total Other Income Expense Net

-71895000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

218314000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

154976000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

419743000

Quarters > 0 > balance Sheet > property Plant Equipment

64574000

Quarters > 0 > balance Sheet > total Assets

1455376000

Quarters > 0 > balance Sheet > payables

5064000

Quarters > 0 > balance Sheet > short Term Debt

2458000

Quarters > 0 > balance Sheet > long Term Debt

767462000

Quarters > 0 > balance Sheet > total Liabilities

889438001

Quarters > 0 > balance Sheet > equity

468397999

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

23273000

Quarters > 0 > cash Flow > depreciation

7636000

Quarters > 0 > cash Flow > change In Working Capital

-32065000

Quarters > 0 > cash Flow > cash From Operations

67046000

Quarters > 0 > cash Flow > capital Expenditures

3240000

Quarters > 0 > cash Flow > cash From Investing

-57339000

Quarters > 0 > cash Flow > cash From Financing

12258000

Quarters > 0 > cash Flow > net Change In Cash

22733000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.24762063968830003

Quarters > 0 > ratios > PB

0.06803249708161115

Quarters > 0 > ratios > ROE

4.813214413411702

Quarters > 0 > ratios > ROA

1.5490842229087192

Quarters > 0 > ratios > FCF

63806000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.18772709753535735

Quarters > 0 > health Score

62

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

317714000

Quarters > 1 > income Statement > cost Of Revenue

191465000

Quarters > 1 > income Statement > gross Profit

126249000

Quarters > 1 > income Statement > operating Expenses

69780000

Quarters > 1 > income Statement > operating Income

56469000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

21541000

Quarters > 1 > income Statement > net Income

16655000

Quarters > 1 > income Statement > eps

0.2090560363690977

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

79667635

Quarters > 1 > income Statement > income Tax Expense

4978000

Quarters > 1 > income Statement > EBITDA

55378000

Quarters > 1 > income Statement > operating Margin

17.7735321704426

Quarters > 1 > income Statement > total Other Income Expense Net

-34928000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

182986000

Quarters > 1 > balance Sheet > short Term Investments

21519000

Quarters > 1 > balance Sheet > receivables

127875000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

362473000

Quarters > 1 > balance Sheet > property Plant Equipment

68175000

Quarters > 1 > balance Sheet > total Assets

1399043000

Quarters > 1 > balance Sheet > payables

9191000

Quarters > 1 > balance Sheet > short Term Debt

190097000

Quarters > 1 > balance Sheet > long Term Debt

544464000

Quarters > 1 > balance Sheet > total Liabilities

931064000

Quarters > 1 > balance Sheet > equity

366752000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

16655000

Quarters > 1 > cash Flow > depreciation

7593000

Quarters > 1 > cash Flow > change In Working Capital

-7023000

Quarters > 1 > cash Flow > cash From Operations

57350000

Quarters > 1 > cash Flow > capital Expenditures

3800000

Quarters > 1 > cash Flow > cash From Investing

-125306000

Quarters > 1 > cash Flow > cash From Financing

78431000

Quarters > 1 > cash Flow > net Change In Cash

1911000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.2090560363690977

Quarters > 1 > ratios > PB

0.07602868491514701

Quarters > 1 > ratios > ROE

4.541215862490184

Quarters > 1 > ratios > ROA

1.190456619274747

Quarters > 1 > ratios > FCF

53550000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.1685478134422783

Quarters > 1 > health Score

56

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

282704000

Quarters > 2 > income Statement > cost Of Revenue

167083000

Quarters > 2 > income Statement > gross Profit

115621000

Quarters > 2 > income Statement > operating Expenses

67936000

Quarters > 2 > income Statement > operating Income

47685000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-48000

Quarters > 2 > income Statement > net Income

7893000

Quarters > 2 > income Statement > eps

0.10244866456160383

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

77043464

Quarters > 2 > income Statement > income Tax Expense

-2540000

Quarters > 2 > income Statement > EBITDA

48122000

Quarters > 2 > income Statement > operating Margin

16.8674656177486

Quarters > 2 > income Statement > total Other Income Expense Net

-47733000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

186797000

Quarters > 2 > balance Sheet > short Term Investments

19665000

Quarters > 2 > balance Sheet > receivables

123205000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

355563000

Quarters > 2 > balance Sheet > property Plant Equipment

71506000

Quarters > 2 > balance Sheet > total Assets

1278365000

Quarters > 2 > balance Sheet > payables

10006000

Quarters > 2 > balance Sheet > short Term Debt

142382000

Quarters > 2 > balance Sheet > long Term Debt

507785000

Quarters > 2 > balance Sheet > total Liabilities

837562000

Quarters > 2 > balance Sheet > equity

335490000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

7893000

Quarters > 2 > cash Flow > depreciation

7722000

Quarters > 2 > cash Flow > change In Working Capital

-24063000

Quarters > 2 > cash Flow > cash From Operations

34427000

Quarters > 2 > cash Flow > capital Expenditures

3776000

Quarters > 2 > cash Flow > cash From Investing

-26886000

Quarters > 2 > cash Flow > cash From Financing

-3779000

Quarters > 2 > cash Flow > net Change In Cash

-1596000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.10244866456160383

Quarters > 2 > ratios > PB

0.08037560702256401

Quarters > 2 > ratios > ROE

2.3526781722256995

Quarters > 2 > ratios > ROA

0.617429294450333

Quarters > 2 > ratios > FCF

30651000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.1084208217782557

Quarters > 2 > health Score

48

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

275669000

Quarters > 3 > income Statement > cost Of Revenue

158204000

Quarters > 3 > income Statement > gross Profit

117465000

Quarters > 3 > income Statement > operating Expenses

85726000

Quarters > 3 > income Statement > operating Income

31739000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-240541000

Quarters > 3 > income Statement > net Income

-237922000

Quarters > 3 > income Statement > eps

-3.2007078950664702

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

74334181

Quarters > 3 > income Statement > income Tax Expense

16585000

Quarters > 3 > income Statement > EBITDA

36292000

Quarters > 3 > income Statement > operating Margin

11.513445472650172

Quarters > 3 > income Statement > total Other Income Expense Net

-272280000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

187921000

Quarters > 3 > balance Sheet > short Term Investments

7797000

Quarters > 3 > balance Sheet > receivables

127402000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

351479000

Quarters > 3 > balance Sheet > property Plant Equipment

74850000

Quarters > 3 > balance Sheet > total Assets

1291072000

Quarters > 3 > balance Sheet > payables

6992000

Quarters > 3 > balance Sheet > short Term Debt

133282000

Quarters > 3 > balance Sheet > long Term Debt

516919000

Quarters > 3 > balance Sheet > total Liabilities

849526000

Quarters > 3 > balance Sheet > equity

326491000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-257126000

Quarters > 3 > cash Flow > depreciation

8278000

Quarters > 3 > cash Flow > change In Working Capital

11446000

Quarters > 3 > cash Flow > cash From Operations

32063000

Quarters > 3 > cash Flow > capital Expenditures

9476000

Quarters > 3 > cash Flow > cash From Investing

-35968000

Quarters > 3 > cash Flow > cash From Financing

48782000

Quarters > 3 > cash Flow > net Change In Cash

45471000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-3.2007078950664702

Quarters > 3 > ratios > PB

0.07968661724212918

Quarters > 3 > ratios > ROE

-72.87245283943508

Quarters > 3 > ratios > ROA

-18.428251871313144

Quarters > 3 > ratios > FCF

22587000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.08193521941168576

Quarters > 3 > health Score

27

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1004550000

Annuals > 0 > income Statement > cost Of Revenue

597652000

Annuals > 0 > income Statement > gross Profit

406898000

Annuals > 0 > income Statement > operating Expenses

340058000

Annuals > 0 > income Statement > operating Income

66840000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-421122000

Annuals > 0 > income Statement > net Income

-401406000

Annuals > 0 > income Statement > eps

-5.663192621277877

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

70879807

Annuals > 0 > income Statement > income Tax Expense

24576000

Annuals > 0 > income Statement > EBITDA

67895000

Annuals > 0 > income Statement > operating Margin

6.653725548753172

Annuals > 0 > income Statement > total Other Income Expense Net

-487962000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

187921000

Annuals > 0 > balance Sheet > short Term Investments

7797000

Annuals > 0 > balance Sheet > receivables

127402000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

351479000

Annuals > 0 > balance Sheet > property Plant Equipment

74850000

Annuals > 0 > balance Sheet > total Assets

1291072000

Annuals > 0 > balance Sheet > payables

6992000

Annuals > 0 > balance Sheet > short Term Debt

133282000

Annuals > 0 > balance Sheet > long Term Debt

516919000

Annuals > 0 > balance Sheet > total Liabilities

849526000

Annuals > 0 > balance Sheet > equity

326491000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-445698000

Annuals > 0 > cash Flow > depreciation

28753000

Annuals > 0 > cash Flow > change In Working Capital

2092000

Annuals > 0 > cash Flow > cash From Operations

66520000

Annuals > 0 > cash Flow > capital Expenditures

23237000

Annuals > 0 > cash Flow > cash From Investing

-498645000

Annuals > 0 > cash Flow > cash From Financing

436688000

Annuals > 0 > cash Flow > net Change In Cash

3977000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-5.663192621277877

Annuals > 0 > ratios > PB

0.08247467366420513

Annuals > 0 > ratios > ROE

-122.94550232625095

Annuals > 0 > ratios > ROA

-31.09090740098151

Annuals > 0 > ratios > FCF

43283000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.04308695435767259

Annuals > 0 > health Score

23

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

772814000

Annuals > 1 > income Statement > cost Of Revenue

508944000

Annuals > 1 > income Statement > gross Profit

263870000

Annuals > 1 > income Statement > operating Expenses

288270000

Annuals > 1 > income Statement > operating Income

-24400000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-181168000

Annuals > 1 > income Statement > net Income

-128438000

Annuals > 1 > income Statement > eps

-2.1392466380084656

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

60038893

Annuals > 1 > income Statement > income Tax Expense

15571000

Annuals > 1 > income Statement > EBITDA

-44510000

Annuals > 1 > income Statement > operating Margin

-3.1572926991488246

Annuals > 1 > income Statement > total Other Income Expense Net

-156768000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

186478000

Annuals > 1 > balance Sheet > short Term Investments

2490000

Annuals > 1 > balance Sheet > receivables

87422000

Annuals > 1 > balance Sheet > inventories

1

Annuals > 1 > balance Sheet > total Current Assets

303402000

Annuals > 1 > balance Sheet > property Plant Equipment

97286000

Annuals > 1 > balance Sheet > total Assets

1208376000

Annuals > 1 > balance Sheet > payables

1286000

Annuals > 1 > balance Sheet > short Term Debt

44616000

Annuals > 1 > balance Sheet > long Term Debt

324028000

Annuals > 1 > balance Sheet > total Liabilities

542627000

Annuals > 1 > balance Sheet > equity

559721000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-196739000

Annuals > 1 > cash Flow > depreciation

19127000

Annuals > 1 > cash Flow > change In Working Capital

-20885000

Annuals > 1 > cash Flow > cash From Operations

9577000

Annuals > 1 > cash Flow > capital Expenditures

20189000

Annuals > 1 > cash Flow > cash From Investing

-412693000

Annuals > 1 > cash Flow > cash From Financing

289096000

Annuals > 1 > cash Flow > net Change In Cash

-114535000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-2.1392466380084656

Annuals > 1 > ratios > PB

0.04075025852290695

Annuals > 1 > ratios > ROE

-22.946789561227828

Annuals > 1 > ratios > ROA

-10.628976411315683

Annuals > 1 > ratios > FCF

-10612000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.01373163529646202

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

685414000

Annuals > 2 > income Statement > cost Of Revenue

451084000

Annuals > 2 > income Statement > gross Profit

234330000

Annuals > 2 > income Statement > operating Expenses

485835000

Annuals > 2 > income Statement > operating Income

-251505000

Annuals > 2 > income Statement > interest Expense

57758000

Annuals > 2 > income Statement > pretax Income

-276374000

Annuals > 2 > income Statement > net Income

-302321000

Annuals > 2 > income Statement > eps

-7.90304487114553

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

38253737

Annuals > 2 > income Statement > income Tax Expense

16400000

Annuals > 2 > income Statement > EBITDA

-308725000

Annuals > 2 > income Statement > operating Margin

-36.693881362213205

Annuals > 2 > income Statement > total Other Income Expense Net

-24869000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

309793000

Annuals > 2 > balance Sheet > short Term Investments

1007000

Annuals > 2 > balance Sheet > receivables

59219000

Annuals > 2 > balance Sheet > inventories

22539000

Annuals > 2 > balance Sheet > total Current Assets

419816000

Annuals > 2 > balance Sheet > property Plant Equipment

92740000

Annuals > 2 > balance Sheet > total Assets

1045079000

Annuals > 2 > balance Sheet > payables

1739000

Annuals > 2 > balance Sheet > short Term Debt

70359000

Annuals > 2 > balance Sheet > long Term Debt

92802000

Annuals > 2 > balance Sheet > total Liabilities

279656000

Annuals > 2 > balance Sheet > equity

553520000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-302321000

Annuals > 2 > cash Flow > depreciation

6294000

Annuals > 2 > cash Flow > change In Working Capital

-41936000

Annuals > 2 > cash Flow > cash From Operations

-40000000

Annuals > 2 > cash Flow > capital Expenditures

22406000

Annuals > 2 > cash Flow > cash From Investing

-159950000

Annuals > 2 > cash Flow > cash From Financing

332451000

Annuals > 2 > cash Flow > net Change In Cash

134554000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-7.90304487114553

Annuals > 2 > ratios > PB

0.02625486827269114

Annuals > 2 > ratios > ROE

-54.61789998554705

Annuals > 2 > ratios > ROA

-28.928052329058378

Annuals > 2 > ratios > FCF

-62406000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.09104862170892336

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

445866000

Annuals > 3 > income Statement > cost Of Revenue

232324000

Annuals > 3 > income Statement > gross Profit

213542000

Annuals > 3 > income Statement > operating Expenses

219351000

Annuals > 3 > income Statement > operating Income

-5809000

Annuals > 3 > income Statement > interest Expense

48900000

Annuals > 3 > income Statement > pretax Income

-61648000

Annuals > 3 > income Statement > net Income

-91151000

Annuals > 3 > income Statement > eps

-5.600315260805326

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

16276048

Annuals > 3 > income Statement > income Tax Expense

7875000

Annuals > 3 > income Statement > EBITDA

-33716000

Annuals > 3 > income Statement > operating Margin

-1.3028578092969636

Annuals > 3 > income Statement > total Other Income Expense Net

-55839000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

190778000

Annuals > 3 > balance Sheet > short Term Investments

10162000

Annuals > 3 > balance Sheet > receivables

33699000

Annuals > 3 > balance Sheet > inventories

10345000

Annuals > 3 > balance Sheet > total Current Assets

246535000

Annuals > 3 > balance Sheet > property Plant Equipment

7648000

Annuals > 3 > balance Sheet > total Assets

590258000

Annuals > 3 > balance Sheet > payables

11580000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

37905000

Annuals > 3 > balance Sheet > total Liabilities

105859000

Annuals > 3 > balance Sheet > equity

308339000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-69523000

Annuals > 3 > cash Flow > depreciation

815000

Annuals > 3 > cash Flow > change In Working Capital

-2861000

Annuals > 3 > cash Flow > cash From Operations

49811000

Annuals > 3 > cash Flow > capital Expenditures

6624000

Annuals > 3 > cash Flow > cash From Investing

-140740000

Annuals > 3 > cash Flow > cash From Financing

289624000

Annuals > 3 > cash Flow > net Change In Cash

198695000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-5.600315260805326

Annuals > 3 > ratios > PB

0.020053482158273846

Annuals > 3 > ratios > ROE

-29.56194318590902

Annuals > 3 > ratios > ROA

-15.44256918161211

Annuals > 3 > ratios > FCF

43187000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.0968609402825064

Annuals > 3 > health Score

42

Valuation > metrics > PE

0.24762063968830003

Valuation > metrics > PB

0.06803249708161115

Valuation > final Score

90

Valuation > verdict

95.4% Undervalued

Profitability > metrics > ROE

4.813214413411702

Profitability > metrics > ROA

5.371143771307682

Profitability > metrics > Net Margin

0.0663308687887445

Profitability > final Score

36

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.8988936820799698

Risk > metrics > Interest Coverage

10.47118910424306

Risk > final Score

70

Risk > verdict

Low

Liquidity > metrics > Current Ratio

55.80204732783834

Liquidity > metrics > Quick Ratio

55.80204732783834

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

70

Prev Profitabilities > 0

31

Prev Profitabilities > 1

16

Prev Profitabilities > 2

0

Prev Risks > 0

25

Prev Risks > 1

22

Prev Risks > 2

18

Prev Liquidities > 0

95

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-23T19:19:30.571Z