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PGY - Pagaya Technologies Ltd.

NASDAQ -> Technology -> Software—Infrastructure
Tel Aviv, Israel
Type: Equity

PGY price evolution
PGY
(in millions $) 30 Apr 2022 31 Jan 2022 29 Oct 2021 29 Jul 2021
Current assets
Cash $0.15 $0.38 $0.44 $0.53
Short term investments
Net receivables
Inventory
Total current assets $0.53 $0.74 $0.84 $0.95
Long term investments
Property, plant & equipment
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $288.24 $288.4 $288.55 $288.73
Current liabilities
Accounts payable
Deferred revenue
Short long term debt
Total current liabilities $8.43 $7.44 $1.11 $0.11
Long term debt
Total noncurrent liabilities
Total debt
Total liabilities $34.24 $39.7 $36.72 $23.32
Shareholders' equity
Retained earnings -$33.5 -$38.8 -$35.67 $8.55
Other shareholder equity
Total shareholder equity
(in millions $) 31 Jan 2022 31 Jan 2021
Current assets
Cash $0.38
Short term investments
Net receivables
Inventory
Total current assets $0.74 $0.28
Long term investments
Property, plant & equipment
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $288.4 $0.28
Current liabilities
Accounts payable
Deferred revenue
Short long term debt
Total current liabilities $7.44 $0.26
Long term debt
Total noncurrent liabilities
Total debt
Total liabilities $39.7 $0.26
Shareholders' equity
Retained earnings -$38.8 -$0
Other shareholder equity
Total shareholder equity
(in millions $) 30 Apr 2022 31 Jan 2022 29 Oct 2021 29 Jul 2021
Revenue
Total revenue
Cost of revenue
Gross Profit
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $1.25 $6.51 $1.21 $0.19
Operating income
Income from continuing operations
EBIT
Income tax expense
Interest expense $0.1 $0.04 $0.03 $0.03
Net income
Net income $5.3 -$3.13 -$13.58 $1.25
Income (for common shares)
(in millions $) 31 Jan 2022 31 Jan 2021
Revenue
Total revenue
Cost of revenue
Gross Profit
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $8.01 $0
Operating income
Income from continuing operations
EBIT
Income tax expense
Interest expense $0.11
Net income
Net income -$8.16 -$0
Income (for common shares)
(in millions $) 30 Apr 2022 31 Jan 2022 29 Oct 2021 29 Jul 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 -$287.5 -$287.5 -$287.5
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Total cash flows from financing $288.93 $288.93 $288.93
Effect of exchange rate
Change in cash and equivalents -$0.23 $0.38 $0.44 $0.53
(in millions $) 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 -$287.5
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Total cash flows from financing $288.93
Effect of exchange rate
Change in cash and equivalents $0.38
Fundamentals
Market cap $60.73M
Enterprise value N/A
Shares outstanding 35.94M
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income -$10.16M
Revenue Q/Q N/A
Revenue Y/Y N/A
P/E ratio -5.98
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio N/A
Book/Share N/A
Cash/Share 0.00
EPS -$0.28
ROA -3.52%
ROE N/A
Debt/Equity N/A
Net debt/EBITDA N/A
Current ratio 0.06
Quick ratio N/A