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PGY
Pagaya Technologies Ltd.
18.77
2 x 13.69
2 x 23.44
bid
ask
+
0.52
2.85%
2 @ 06:30 AM
18.80 +0.03 (0.16%)
Ytd-10.19%
1y-15.37%
18.16
day range
19.34
10.40
52 week range
44.99
Open18.32Prev Close18.25Low18.16High19.34Mkt Cap1.56B
Vol5.02MAvg Vol3.94MEPS1.12P/E16.76Forward P/E5.26
Beta5.38Short Ratio3.52Inst. Own54.19%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0650-d Avg14.61200-d Avg19.751yr Est26.90
Income Statement
Total Revenue317.94M
Revenues (USD)317.94M
Cost of Revenue177.56M
Gross Profit140.38M
Operating Expenses60.38M
Research and Development Expense15.94M
Selling, General and Administrative Expense44.44M
Operating Income80.01M
Income Tax Expense3.15M
Net Income24.69M
Net Income Common Stock24.69M
Net Income Common Stock (USD)24.69M
Consolidated Income24.16M
Net Income to Non-Controlling Interests-533.00K
Earnings per Basic Share0.29
Earnings per Basic Share (USD)0.29
Earnings per Diluted Share0.28
Earning Before Interest & Taxes (EBIT)27.84M
Earning Before Interest & Taxes (USD)27.84M
Weighted Average Shares82.72M
Weighted Average Shares Diluted96.75M
Balance Sheet
Cash and Equivalents380.03M
Cash and Equivalents (USD)380.03M
Investments956.17M
Trade and Non-Trade Receivables170.69M
Property, Plant & Equipment Net60.38M
Total Assets1.65B
Total Debt928.00M
Total Liabilities1.02B
Accumulated Retained Earnings (Deficit)-837.96M
Accumulated Other Comprehensive Income-32.28M
Shareholders Equity529.31M
Shareholders Equity (USD)529.31M
Total Debt (USD)928.00M
Goodwill and Intangible Assets29.13M
Trade and Non-Trade Payables3.80M
Tax Liabilities23.56M
Cash Flow
Depreciation, Amortization & Accretion3.86M
Net Cash Flow from Financing64.24M
Net Cash Flow / Change in Cash & Cash Equivalents91.68M
Capital Expenditure-3.18M
Issuance (Purchase) of Equity Shares802.00K
Issuance (Repayment) of Debt Securities 69.56M
Net Cash Flow from Investing-15.92M
Net Cash Flow - Investment Acquisitions and Disposals-12.74M
Net Cash Flow from Operations43.18M
Effect of Exchange Rate Changes on Cash 179.00K
Share Based Compensation7.20M