| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| PLTRPalantir Technologies Inc. | 404.49B | 177.07 | 931.95 | 28.79% | 28.11% | 16.38% | 0.28% | 0.05 |
| CCCCCC Intelligent Solutions Holdings Inc. | 5.17B | 8.07 | 198.28 | 9.05% | -0.28% | -0.13% | 4.46% | 0.42 |
| ODDOddity Tech Ltd. | 1.62B | 35.34 | 21.29 | 27.2% | 14.11% | 28.94% | 8% | 0.08 |
| MLGOMicroAlgo Inc. | 66.31M | 6.06 | 11.02 | -9.22% | 11.11% | 2.12% | 6.14% | 0.16 |
| STEMStem, Inc. | 165.29M | 19.70 | -0.19 | -68.67% | 62.2% | -59.21% | ||
| WRDWeRide Inc. | 2.83B | 8.73 | -0.95 | -10.13% | -6.97% | -125.4% | 0.02 | |
| AISPAirship AI Holdings, Inc. | 123.03M | 3.60 | -1.89 | 87.4% | -364.1% | |||
| ARBEArbe Robotics Ltd. | 129.54M | 1.19 | -1.95 | -47.76% | -70.78% | -96.13% | 1.45 |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Sales/Revenue | 36.14M | 91.74M | 445.87M | 685.41M | 772.81M | 1B |
| Revenue Growth % | - | 1.54% | 3.86% | 0.54% | 0.13% | 0.3% |
| Cost of Goods Sold | 27.97M | 49.09M | 232.32M | 451.08M | 508.94M | 597.65M |
| COGS % of Revenue | 0.77% | 0.54% | 0.52% | 0.66% | 0.66% | 0.59% |
| Gross Profit | 8.17M | 42.66M | 213.54M | 234.33M | 263.87M | 406.9M |
| Gross Margin % | 0.23% | 0.46% | 0.48% | 0.34% | 0.34% | 0.41% |
| Gross Profit Growth % | - | 4.22% | 4.01% | 0.1% | 0.13% | 0.54% |
| Operating Expenses | 12.08M | 21.4M | 219.35M | 485.83M | 288.27M | 340.06M |
| OpEx % of Revenue | 0.33% | 0.23% | 0.49% | 0.71% | 0.37% | 0.34% |
| Selling, General & Admin | 6.44M | 16.34M | 181.86M | 398.42M | 253.12M | 291.19M |
| SG&A % of Revenue | 0.18% | 0.18% | 0.41% | 0.58% | 0.33% | 0.29% |
| Research & Development | 5.43M | 12.33M | 66.21M | 150.93M | 74.38M | 76.57M |
| R&D % of Revenue | 0.15% | 0.13% | 0.15% | 0.22% | 0.1% | 0.08% |
| Other Operating Expenses | 200K | -7.27M | -28.72M | -63.51M | -39.24M | -27.7M |
| Operating Income | -3.9M | 21.25M | -5.81M | -251.5M | -24.4M | 66.84M |
| Operating Margin % | -0.11% | 0.23% | -0.01% | -0.37% | -0.03% | 0.07% |
| Operating Income Growth % | - | 6.44% | -1.27% | -42.3% | 0.9% | 3.74% |
| EBITDA | -3.81M | 21.54M | -4.99M | -245.21M | -5.27M | 95.59M |
| EBITDA Margin % | -0.11% | 0.23% | -0.01% | -0.36% | -0.01% | 0.1% |
| EBITDA Growth % | - | 6.65% | -1.23% | -48.1% | 0.98% | 19.13% |
| D&A (Non-Cash Add-back) | 91K | 290K | 815K | 6.29M | 19.13M | 28.75M |
| EBIT | -3.9M | 13.98M | -34.53M | -315.02M | -63.64M | 39.14M |
| Net Interest Income | 0 | 6.99M | 28.88M | 57.76M | 38.75M | 32.29M |
| Interest Income | 0 | 6.99M | 28.88M | 57.76M | 38.75M | 32.29M |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income/Expense | -124K | -55K | -55.84M | -24.87M | -156.77M | -487.96M |
| Pretax Income | -4.03M | 21.2M | -61.65M | -276.37M | -181.17M | -421.12M |
| Pretax Margin % | -0.11% | 0.23% | -0.14% | -0.4% | -0.23% | -0.42% |
| Income Tax | 172K | 1.28M | 7.88M | 16.4M | 15.57M | 24.58M |
| Effective Tax Rate % | 1.4% | 0.68% | 1.48% | 1.09% | 0.71% | 0.95% |
| Net Income | -5.62M | 14.47M | -91.15M | -302.32M | -128.44M | -401.41M |
| Net Margin % | -0.16% | 0.16% | -0.2% | -0.44% | -0.17% | -0.4% |
| Net Income Growth % | - | 3.57% | -7.3% | -2.32% | 0.58% | -2.13% |
| Net Income (Continuing) | -4.2M | 19.92M | -69.52M | -292.77M | -196.74M | -445.7M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 24.8M | 84.94M | 176.06M | 211.9M | 106.03M | 115.06M |
| EPS (Diluted) | -0.53 | 1.08 | -4.27 | -7.65 | -2.14 | -5.66 |
| EPS Growth % | - | 3.04% | -4.95% | -0.79% | 0.72% | -1.64% |
| EPS (Basic) | -0.54 | 1.08 | -4.27 | -7.65 | -2.14 | -5.66 |
| Diluted Shares Outstanding | 15.93M | 18.38M | 16.28M | 38.25M | 60.04M | 70.88M |
| Basic Shares Outstanding | 15.54M | 18.38M | 16.28M | 38.25M | 60.02M | 70.88M |
| Dividend Payout Ratio | - | - | - | - | - | - |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Total Current Assets | 20.89M | 76.97M | 246.53M | 419.82M | 303.4M | 351.48M |
| Cash & Short-Term Investments | 14.91M | 62.63M | 200.94M | 310.8M | 188.97M | 195.72M |
| Cash Only | 4.83M | 5.07M | 190.78M | 309.79M | 186.48M | 187.92M |
| Short-Term Investments | 10.08M | 57.57M | 10.16M | 1.01M | 2.49M | 7.8M |
| Accounts Receivable | 4.26M | 12.81M | 33.7M | 59.22M | 87.42M | 127.4M |
| Days Sales Outstanding | 43.07 | 50.97 | 27.59 | 31.54 | 41.29 | 46.29 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - |
| Other Current Assets | 50K | 1.11M | 8.55M | 42.7M | 20.3M | 20.8M |
| Total Non-Current Assets | 37.74M | 127.3M | 343.72M | 625.26M | 904.97M | 939.59M |
| Property, Plant & Equipment | 727K | 1.53M | 7.65M | 92.74M | 97.29M | 74.85M |
| Fixed Asset Turnover | 49.71x | 59.80x | 58.30x | 7.39x | 7.94x | 13.42x |
| Goodwill | 0 | 0 | 0 | 0 | 10.95M | 23.06M |
| Intangible Assets | 0 | 0 | 0 | 0 | 2.55M | 12.82M |
| Long-Term Investments | 37.01M | 110.61M | 292.42M | 488.86M | 740.69M | 778.25M |
| Other Non-Current Assets | -37.74M | 15.15M | 37.97M | 37.98M | 53.51M | 50.6M |
| Total Assets | 58.63M | 204.27M | 590.26M | 1.05B | 1.21B | 1.29B |
| Asset Turnover | 0.62x | 0.45x | 0.76x | 0.66x | 0.64x | 0.78x |
| Asset Growth % | - | 2.48% | 1.89% | 0.77% | 0.16% | 0.07% |
| Total Current Liabilities | 1.64M | 4.27M | 28.67M | 128.02M | 74.92M | 195.49M |
| Accounts Payable | 154K | 581K | 11.58M | 1.74M | 1.29M | 6.99M |
| Days Payables Outstanding | 2.01 | 4.32 | 18.19 | 1.41 | 0.92 | 4.27 |
| Short-Term Debt | 0 | 0 | 0 | 61.83M | 37.69M | 126.83M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 624K | 942K | 1.9M | 6.42M | 18.21M | 29.04M |
| Current Ratio | 12.75x | 18.04x | 8.60x | 3.28x | 4.05x | 1.80x |
| Quick Ratio | 12.75x | 18.04x | 8.60x | 3.28x | 4.05x | 1.80x |
| Cash Conversion Cycle | - | - | - | - | - | - |
| Total Non-Current Liabilities | 0 | 5.88M | 77.19M | 151.64M | 467.7M | 654.03M |
| Long-Term Debt | 0 | 0 | 37.91M | 92.8M | 324.03M | 516.92M |
| Capital Lease Obligations | 0 | 0 | 0 | 49.1M | 43.94M | 30.61M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 568K | 107K | 0 |
| Other Non-Current Liabilities | 0 | 5.88M | 39.28M | 9.17M | 99.63M | 106.5M |
| Total Liabilities | 1.64M | 10.15M | 105.86M | 279.66M | 542.63M | 849.53M |
| Total Debt | 0 | 0 | 37.91M | 212.26M | 412.58M | 680.81M |
| Net Debt | -4.83M | -5.07M | -152.87M | -97.53M | 226.11M | 492.89M |
| Debt / Equity | - | - | 0.08x | 0.28x | 0.62x | 1.54x |
| Debt / EBITDA | - | - | - | - | - | 7.12x |
| Net Debt / EBITDA | - | -0.24x | - | - | - | 5.16x |
| Interest Coverage | - | - | - | - | - | - |
| Total Equity | 56.99M | 194.13M | 484.4M | 765.42M | 665.75M | 441.55M |
| Equity Growth % | - | 2.41% | 1.5% | 0.58% | -0.13% | -0.34% |
| Book Value per Share | 3.58 | 10.56 | 29.76 | 20.01 | 11.09 | 6.23 |
| Total Shareholders' Equity | 32.19M | 109.18M | 308.34M | 553.52M | 559.72M | 326.49M |
| Common Stock | 3K | 3K | 0 | 0 | 0 | 0 |
| Retained Earnings | -11.59M | 2.88M | -111.88M | -414.2M | -542.64M | -944.04M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | -713K | 444K | -11.49M |
| Minority Interest | 24.8M | 84.94M | 176.06M | 211.9M | 106.03M | 115.06M |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Cash from Operations | -7.95M | 4.26M | 49.81M | -40M | 9.58M | 66.52M |
| Operating CF Margin % | -0.22% | 0.05% | 0.11% | -0.06% | 0.01% | 0.07% |
| Operating CF Growth % | - | 1.54% | 10.7% | -1.8% | 1.24% | 5.95% |
| Net Income | -5.62M | 19.92M | -69.52M | -302.32M | -196.74M | -445.7M |
| Depreciation & Amortization | 91K | 290K | 815K | 6.29M | 19.13M | 28.75M |
| Stock-Based Compensation | 74K | 156K | 67.78M | 0 | 71.06M | 61.5M |
| Deferred Taxes | 3.71M | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 1.13M | -331K | 53.59M | 297.96M | 137.02M | 419.88M |
| Working Capital Changes | -3.62M | -15.78M | -2.86M | -41.94M | -20.89M | 2.09M |
| Change in Receivables | -3.78M | -19.72M | -27.55M | -46.45M | -20.74M | -24M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 427K | 11M | -9.84M | -448K | 5.68M |
| Cash from Investing | -36.24M | -122.76M | -140.74M | -159.95M | -412.69M | -498.64M |
| Capital Expenditures | -666K | -1.1M | -6.62M | -22.41M | -20.19M | -17.74M |
| CapEx % of Revenue | 0.02% | 0.01% | 0.01% | 0.03% | 0.03% | 0.02% |
| Acquisitions | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - |
| Other Investing | -35.57M | 0 | 0 | 0 | 1.61M | -5.5M |
| Cash from Financing | 46.54M | 119.5M | 289.62M | 332.45M | 289.1M | 436.69M |
| Debt Issued (Net) | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - | - |
| Other Financing | 46.54M | 54.69M | 79.07M | -142.55M | -20.13M | 40.79M |
| Net Change in Cash | - | - | - | - | - | - |
| Free Cash Flow | -8.61M | 3.16M | 43.19M | -62.41M | -10.61M | 43.28M |
| FCF Margin % | -0.24% | 0.03% | 0.1% | -0.09% | -0.01% | 0.04% |
| FCF Growth % | - | 1.37% | 12.67% | -2.45% | 0.83% | 5.08% |
| FCF per Share | -0.54 | 0.17 | 2.65 | -1.63 | -0.18 | 0.61 |
| FCF Conversion (FCF/Net Income) | 1.41x | 0.29x | -0.55x | 0.13x | -0.07x | -0.17x |
| Interest Paid | 0 | 0 | 0 | 0 | 17.78M | 80.32M |
| Taxes Paid | 0 | 324K | 2.61M | 0 | 9.17M | 4.91M |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -9.86% | 11.52% | -26.87% | -48.38% | -17.95% | -72.5% |
| Return on Invested Capital (ROIC) | -5.61% | 13.22% | -1.67% | -37.75% | -2.35% | 5.49% |
| Gross Margin | 22.61% | 46.5% | 47.89% | 34.19% | 34.14% | 40.51% |
| Net Margin | -15.55% | 15.77% | -20.44% | -44.11% | -16.62% | -39.96% |
| Debt / Equity | - | - | 0.08x | 0.28x | 0.62x | 1.54x |
| FCF Conversion | 1.41x | 0.29x | -0.55x | 0.13x | -0.07x | -0.17x |
| Revenue Growth | - | 153.84% | 386.01% | 53.73% | 12.75% | 29.99% |
| 2022 | 2023 | 2024 | |
|---|---|---|---|
| Financial Service | 68.5M | 76.8M | 88.5M |
| Financial Service Growth | - | 12.12% | 15.23% |
| 2022 | 2023 | 2024 | |
|---|---|---|---|
| UNITED STATES | 685.13M | 772.81M | 1B |
| UNITED STATES Growth | - | 12.80% | 29.99% |
| CAYMAN ISLANDS | 285K | - | - |
| CAYMAN ISLANDS Growth | - | - | - |
Pagaya Technologies Ltd. (PGY) reported $1.22B in revenue for fiscal year 2024. This represents a 3265% increase from $36.1M in 2019.
Pagaya Technologies Ltd. (PGY) grew revenue by 30.0% over the past year. This is strong growth.
Pagaya Technologies Ltd. (PGY) reported a net loss of $190.8M for fiscal year 2024.
Pagaya Technologies Ltd. (PGY) has a return on equity (ROE) of -72.5%. Negative ROE indicates the company is unprofitable.
Pagaya Technologies Ltd. (PGY) generated $170.6M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.