Paradium AI, Inc. (PAAI) Key Metrics
PAAI valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $40.8M
- Enterprise value
- $150.6M
- P/E (TTM)
- 4.5
- Forward P/E
- 13.4
- PEG ratio
- 1.14
- Price / sales
- 0.4 10-yr median 0.7
- Price / book
- 6.6
- EV / EBITDA
- 5.9 10-yr median 5.6
- Dividend yield
- —
- Beta
- 0.76
PAAI key metrics, 2022–2025
Fiscal year ended December 31, 2025 · U.S. dollarsPAAI valuation Price multiples at each fiscal year-end price.
PAAI returns How much profit the business earns on the capital it uses.
PAAI per-share figures Results divided by the shares outstanding at year-end.
PAAI financial health Debt, liquidity and how easily interest is covered.
PAAI efficiency & capital use Working capital cycle and where the cash goes.
PAAI valuation history
PAAI returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
PAAI debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
PAAI price vs earnings per share
PAAI key metrics
2022–2025| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Valuation | ||||
| Market capitalization | $190.4M | $63.7M | $56.7M | $194.2M |
| Enterprise value | $277.6M | $180.5M | $47.4M | $180.3M |
| P/E ratio | 1.5 | — | — | — |
| Price / sales | 1.4 | 0.5 | 0.4 | 0.9 |
| Price / free cash flow | 6.4 | — | — | — |
| Price / operating cash flow | 4.9 | — | — | — |
| EV / sales | 2.1 | 1.4 | 0.3 | 0.8 |
| EV / EBITDA | 5.6 | 9.3 | 5.5 | — |
| EV / free cash flow | 9.4 | — | — | — |
| Earnings yield | 65.6% | −158.0% | −98.0% | −36.5% |
| Free cash flow yield | 15.6% | −33.3% | −50.3% | −8.8% |
| Share price at fiscal year-end | $4.00 | $1.34 | $2.38 | $10.61 |
| Per share | ||||
| Revenue per share | $2.83 | $2.65 | $6.03 | $12.07 |
| Earnings per share | $2.62 | −$2.12 | −$2.33 | −$3.87 |
| Operating cash flow per share | $0.82 | −$0.34 | −$1.04 | −$0.62 |
| Free cash flow per share | $0.62 | −$0.45 | −$1.20 | −$0.93 |
| Cash per share | $0.22 | $0.09 | $0.39 | $0.76 |
| Book value per share | −$0.10 | −$2.74 | −$2.47 | −$2.85 |
| Tangible book value per share | −$1.67 | −$4.29 | −$5.78 | −$8.78 |
| Capex per share | $0.20 | $0.11 | $0.16 | $0.31 |
| Debt per share | $2.05 | $2.55 | — | — |
| Shares outstanding | 47.6M | 47.6M | 23.8M | 18.3M |
| Change in shares outstanding | +0.1% | +99.5% | +30.2% | — |
| Returns & profitability | ||||
| Return on invested capital (ROIC) | 93.7% | — | — | — |
| Return on assets (ROA) | 109.1% | −66.0% | −28.3% | −34.8% |
| Return on tangible assets | 329.8% | −234.9% | −50.5% | −74.5% |
| Free cash flow margin | 22.0% | −16.9% | −19.9% | −7.7% |
| Income quality (OCF / net income) | 0.31 | — | — | — |
| Financial health | ||||
| Total debt | $97.6M | $121.1M | — | — |
| Cash & short-term investments | $10.3M | $4.4M | $9.3M | $13.9M |
| Net debt | $87.2M | $116.7M | −$9.3M | −$13.9M |
| Debt / assets | 0.87 | 1.04 | — | — |
| Net debt / EBITDA | 1.77 | 6.03 | −1.07 | — |
| Current ratio | 2.10 | 0.33 | 0.38 | 0.36 |
| Quick ratio | 2.10 | 0.33 | 0.38 | 0.36 |
| Interest coverage | 3.6 | 0.6 | -0.9 | -4.9 |
| Working capital | $18.6M | −$82.0M | −$145.6M | −$137.7M |
| Invested capital | $82.4M | −$13.6M | −$68.3M | −$66.0M |
| Tangible asset value | −$79.6M | −$203.8M | −$137.8M | −$160.8M |
| Net current asset value | −$81.8M | −$206.4M | −$157.5M | −$177.2M |
| Graham net-net per share | −$1.90 | −$4.60 | −$9.01 | −$11.83 |
| Capital allocation | ||||
| Capex / revenue | 7.1% | 4.1% | 2.6% | 2.6% |
| Capex / operating cash flow | 24.4% | — | — | — |
| Capex / depreciation | 1.08 | 0.43 | 0.14 | 0.21 |
| Stock-based compensation / revenue | 0.4% | 2.4% | 13.3% | 14.2% |
| SG&A / revenue | 17.9% | 34.1% | 47.4% | 57.0% |
| Efficiency | ||||
| Days sales outstanding | 72.3 | 91.0 | 83.4 | 56.1 |
| Days payables outstanding | 17.9 | 32.9 | 42.7 | 35.3 |
| Cash conversion cycle (days) | 54.4 | 58.1 | 40.7 | 20.8 |
| Receivables turnover | 5.05 | 4.01 | 4.38 | 6.51 |
| Payables turnover | 20.39 | 11.10 | 8.55 | 10.33 |
| Asset turnover | 1.18 | 0.82 | 0.73 | 1.08 |
| Average receivables | $26.7M | $31.4M | $32.8M | $34.0M |
| Average payables | $3.3M | $6.3M | $10.3M | $12.9M |
| Intangibles / total assets | 66.4% | 63.2% | 41.7% | 53.3% |
Computed from PAAI's annual financial statements (latest annual report filed —) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
PAAI valuation and financial ratios
At the end of fiscal 2025 (December 31, 2025), Paradium AI traded at 1.5 times earnings. Based on the latest twelve months, the trailing P/E is 4.5 and the forward P/E is 13.4. Paradium AI earned a return on invested capital of 93.7% in fiscal 2025. It ended the year with $97.6 million of debt and $10.3 million in cash and short-term investments, net debt of $87.2 million.
See the PAAI income statement, the PAAI chart for price history, or the PAAI stock overview for the latest quote and news.
PAAI key metrics FAQ
What is Paradium AI's P/E ratio?
Paradium AI's trailing P/E ratio is 4.5 based on the last twelve months of earnings (as of October 18, 2026), and its forward P/E is 13.4. At the end of fiscal 2025 it was 1.5.
What is Paradium AI's EV/EBITDA?
Paradium AI's enterprise value was 5.6 times EBITDA at the end of fiscal 2025 (enterprise value $277.6 million, EBITDA $49.4 million); the current EV/EBITDA is 5.9.
What is Paradium AI's ROIC?
Paradium AI's return on invested capital was 93.7% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Paradium AI have?
Paradium AI had total debt of $97.6 million at the end of fiscal 2025 and $87.2 million of net debt (1.77 times EBITDA).
What is Paradium AI's free cash flow yield?
Paradium AI generated $29.7 million of free cash flow in fiscal 2025, a free cash flow yield of 15.6% on its market value at year-end ($190.4 million).
What is Paradium AI's current ratio?
Paradium AI's current ratio was 2.10 at the end of fiscal 2025: current assets were 2.10 times current liabilities.