PGY - Pagaya Technologies Ltd.
NASDAQ
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Technology
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Software—Infrastructure
Tel Aviv,
Israel
Type: Equity
PGY price evolution
PGY
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $109.53 | $95.12 | $88.67 | $83.79 |
| Inventory | ||||
| Total current assets | $298.46 | $361.2 | $399.09 | $303.4 |
| Long term investments | ||||
| Property, plant & equipment | $73.45 | $92.26 | $96.39 | $97.29 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $1370.78 | $1452.98 | $1483.19 | $1208.38 |
| Current liabilities | ||||
| Accounts payable | $5.83 | $7.3 | $3.14 | $1.29 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $254.45 | $241.25 | $169.38 | $74.92 |
| Long term debt | $445.69 | $443.84 | $445.4 | $324.03 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $834.22 | $852.75 | $782.11 | $574.4 |
| Shareholders' equity | ||||
| Retained earnings | -$706.12 | -$638.64 | -$563.86 | -$542.64 |
| Other shareholder equity | -$90.43 | -$71.05 | -$24.28 | $0.44 |
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $0.38 | |||
| Short term investments | ||||
| Net receivables | $83.79 | $79.01 | $38.84 | $13.6 |
| Inventory | ||||
| Total current assets | $303.4 | $419.82 | $0.74 | $0.28 |
| Long term investments | ||||
| Property, plant & equipment | $97.29 | $92.74 | $7.65 | $1.53 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $1208.38 | $1045.08 | $288.4 | $0.28 |
| Current liabilities | ||||
| Accounts payable | $1.29 | $1.74 | $11.58 | $0.58 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $74.92 | $128.02 | $7.44 | $0.26 |
| Long term debt | $324.03 | $92.8 | $37.91 | |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $574.4 | $491.56 | $39.7 | $0.26 |
| Shareholders' equity | ||||
| Retained earnings | -$542.64 | -$414.2 | -$38.8 | -$0 |
| Other shareholder equity | $0.44 | -$0.71 | ||
| Total shareholder equity | ||||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $257.23 | $250.34 | $245.28 | $218.04 |
| Cost of revenue | ||||
| Gross Profit | $108.27 | $104.74 | $100.39 | $83.56 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $85.88 | $99.72 | $92.71 | $72.91 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | -$11.52 | $14.51 | $5 | $5.06 |
| Interest expense | ||||
| Net income | ||||
| Net income | -$67.48 | -$74.78 | -$21.22 | -$14.42 |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $812.05 | $748.93 | ||
| Cost of revenue | ||||
| Gross Profit | $303.11 | $297.84 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $327.51 | $549.35 | $8.01 | $0 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $15.57 | $16.4 | ||
| Interest expense | $0.11 | |||
| Net income | ||||
| Net income | -$128.44 | -$314.53 | -$8.16 | -$0 |
| Income (for common shares) | ||||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$462.68 | -$351.29 | -$230.89 | -$412.69 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $387.91 | $362.43 | $298.74 | $289.1 |
| Effect of exchange rate | -$1.18 | -$1.72 | -$0.82 | -$0.52 |
| Change in cash and equivalents | -$41.49 | $45.39 | $87.51 | -$114.53 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$412.69 | -$265.42 | -$287.5 | |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $289.1 | $437.92 | $288.93 | |
| Effect of exchange rate | -$0.52 | |||
| Change in cash and equivalents | -$114.53 | $132.5 | $0.38 | |
News
Fundamentals
| Market cap | $1.90B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 72.81M |
| Revenue | $970.90M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$177.90M |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | -10.65 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 1.95 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | -$2.44 |
|---|---|
| ROA | -12.90% |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.17 |
| Quick ratio | N/A |