NYSEAMERICAN : PAAI
Paradium AI, Inc. — Key statistics
Technology · Software - Application · United States
Last price 0.927 USD (Nov 2, 2026, 9:33 AM EST) · Market cap 44.14M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 44.75M |
| Enterprise Value | 133.47M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 47.61M |
| Shares Outstanding | 47.61M |
| Shares Change (YoY) | +5.68% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 1.26% |
| Owned by Institutions (%) | 7.28% |
| Float | 13.14M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 4.91 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| Forward PS | 0.49 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.55 |
| P/OCF Ratio | 1.55 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 14.00 |
| EV / Sales | 1.30 |
| EV / EBITDA | 5.83 |
| EV / EBIT | 6.90 |
| EV / FCF | 4.80 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 2.37 |
| Quick Ratio | 2.17 |
| Debt / Equity | n/a |
| Debt / EBITDA | 4.37 |
| Debt / FCF | 3.66 |
| Interest Coverage | 1.78 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 10.15% |
| Return on Invested Capital (ROIC) | 20.51% |
| Return on Capital Employed (ROCE) | 20.54% |
| Weighted Average Cost of Capital (WACC) | 8.45% |
| Revenue Per Employee | $613,354 |
| Profits Per Employee | $57,104 |
| Employee Count | 164 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 260.62 |
Taxes
| Measure | Value |
|---|
| Income Tax | -957,000 |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -82.96% |
| 50-Day Moving Average | 1.09 |
| 200-Day Moving Average | 1.83 |
| Relative Strength Index (RSI) | 49.61 |
| Average Volume (20 Days) | 245,652 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 825,302 |
| Short Previous Month | 499,392 |
| Short % of Shares Out | 1.73% |
| Short % of Float | 6.28% |
| Short Ratio (days to cover) | 0.16 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 100.59M |
| Gross Profit | 42.99M |
| Operating Income | 18.99M |
| Pretax Income | 8.41M |
| Net Income | 9.37M |
| EBITDA | 22.49M |
| EBIT | 18.99M |
| Earnings Per Share (EPS) | $0.19 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 11.17M |
| Total Debt | 99.88M |
| Net Cash | -88.71M |
| Net Cash Per Share | -$1.86 |
| Equity (Book Value) | -7.55M |
| Book Value Per Share | -0.16 |
| Working Capital | 18.78M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 27.33M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 3.50M |
| Net Borrowing | -15.65M |
| Free Cash Flow | 27.33M |
| FCF Per Share | $0.57 |
Margins
| Measure | Value |
|---|
| Gross Margin | 42.74% |
| Operating Margin | 18.88% |
| Pretax Margin | 8.36% |
| Profit Margin | 9.31% |
| EBITDA Margin | 22.36% |
| EBIT Margin | 18.88% |
| FCF Margin | 27.17% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -5.68% |
| Shareholder Yield | -5.68% |
| Earnings Yield | 20.36% |
| FCF Yield | 64.49% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Feb 9, 2022 |
| Split Type | Reverse |
| Split Ratio | 1:22 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | -1.97 |
| Piotroski F-Score | 6 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |