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Pagaya Technologies Ltd.
Pagaya Technologies Ltd.
PGY
Valuace
100
Růst
53
Zdraví
60
Cena
$ 27.34
Dnes
--0.84 (-3.68%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
2.1B
Obrat
1B
Zisk
0B
Aktiva
1B
Dluh
1B
ROE
0%
ROA
0%
PE
16
PS
1
Cena 1R
9-45
⌀ Cena
24.16
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
10-Q
Celoroční 10-K
8-K
Nadcházející oznámení zisků
12-02-2026
Poslední dividenda

Profil

Pagaya Technologies Ltd. působí jako společnost zabývající se finančními technologiemi v Izraeli, Spojených státech a na Kajmanských ostrovech. Vyvíjí a implementuje proprietární technologii umělé inteligence a související softwarová řešení, která pomáhají partnerům vytvářet úvěry a další aktiva. K jejím partnerům patří rychle rostoucí finanční technologické společnosti, zavedené finanční instituce, poskytovatelé automobilového financování a makléři. Společnost byla založena v roce 2016 a sídlí v izraelském Tel Avivu.
Sektor
Technology
Odvětví
Software - Infrastructure
Počet zaměstnanců
527
Založení
2021-04-21
Adresa
Azrieli Sarona Building
CEO
Gal Krubiner
Web
www.pagaya.com

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Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 202520242023202220212020
Total Revenues1,261.31,261.31,004.6772.8685.4445.991.7
Cost of Revenues749.2749.2597.7508.9451.1232.349.1
Gross Profit512.2512.2406.9263.9234.3213.542.7
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues321.0339.9317.7282.7275.7249.3242.6237.0210.4201.4
Cost of Revenues190.0200.6191.5167.1158.2149.0145.6144.9134.5128.8
Gross Profit131.0139.3126.2115.6117.5100.397.092.175.972.7
Operating Income TTM 202520242023202220212020
R&D Expenses0.00.00.074.4150.966.212.3
Selling General & Admin Expenses0.00.00.0253.1398.4181.916.3
Depreciation & Amortization30.130.128.819.10.51.00.3
Total Operating Expenses262.1288.4340.1327.5549.3248.128.7
Operating Income250.1223.866.8-24.4-315.0-34.513.7
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.017.618.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.055.464.8
Depreciation & Amortization7.17.67.67.78.37.17.06.36.05.2
Total Operating Expenses65.059.469.867.985.777.992.084.472.982.8
Operating Income65.980.056.547.731.722.45.07.73.00.2
Net Income TTM 202520242023202220212020
Interest Income47.140.032.338.757.828.97.0
Interest Expense0.00.00.00.057.80.00.0
Other Expense-198.4-172.2-488.0-156.838.6-27.17.5
IBT51.651.6-421.1-181.2-276.4-61.621.2
Income Tax Expense-19.7-19.724.615.616.47.91.3
Net Income81.481.4-401.4-128.4-292.8-69.519.9
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income13.814.910.77.77.68.78.27.77.610.4
Interest Expense0.00.00.00.00.00.00.00.00.00.0
Other Expense-43.9-71.9-34.9-47.7-272.3-108.1-73.2-34.3-25.6-47.3
IBT22.18.121.50.0-240.5-85.8-68.2-26.7-15.0-47.1
Income Tax Expense-7.0-15.25.0-2.516.6-11.514.55.05.1-1.2
Net Income34.322.516.77.9-237.9-67.5-74.8-21.2-14.4-21.8
Per Share Data TTM 202520242023202220212020
EPS$0.00$0.00$0.00$-2.14$-7.65$-4.27$1.08
EPS Diluted$0.00$0.00$0.00$-2.14$-7.65$-4.27$1.08
Shares Outstanding81.978.370.960.038.316.318.4
Diluted Shares Outstanding101.983.170.960.038.316.318.4
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.24$-0.36
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.23$-0.33
Shares Outstanding81.978.576.975.874.372.771.864.561.360.4
Diluted Shares Outstanding101.991.079.777.074.372.771.864.563.166.4
Current Assets TTM 20242023202220212020
Cash And Equivalents251.1187.9186.5309.8190.85.1
Short Term Investments1.77.82.51.010.257.6
Total Cash & ST Investments252.7195.7189.0310.8200.962.6
Accounts Receivable99.9127.479.559.233.713.6
Inventory0.00.00.022.510.30.4
Other Current Assets8.628.434.927.31.60.3
Total Current Assets361.2351.5303.4419.8246.577.0
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents218.3183.0186.8187.9147.1233.6274.5203.4252.6304.0
Short Term Investments0.021.519.77.811.31.71.32.50.22.1
Total Cash & ST Investments218.3204.5206.5195.7158.4235.3275.8205.8252.8306.2
Accounts Receivable155.0127.9123.2127.498.393.594.579.571.568.0
Inventory0.00.00.00.00.00.00.00.026.322.5
Other Current Assets46.530.125.928.441.832.528.834.927.449.2
Total Current Assets419.7362.5355.6351.5298.5361.2399.1303.4378.0421.4
Long-Term Assets TTM 20242023202220212020
Net Property, Plant & Equipment92.374.997.392.77.61.5
Goodwill10.923.110.90.00.00.0
Intangible Assets1.312.82.60.00.00.0
Long-Term Investments986.2778.3740.7488.9292.4110.6
Other Long-Term Assets-48.850.653.538.06.80.8
Total Long-Term Assets1,091.8939.6905.0625.3343.7127.3
Total Assets1,453.01,291.11,208.41,045.1590.3204.3
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment64.668.271.574.973.492.396.497.395.394.8
Goodwill22.922.922.923.110.910.910.910.910.99.8
Intangible Assets9.110.511.712.80.61.31.92.63.23.8
Long-Term Investments902.6868.0762.4778.3937.9936.4919.8794.1692.0614.9
Other Long-Term Assets36.566.954.450.649.450.955.1-2.45.54.9
Total Long-Term Assets1,035.61,036.6922.8939.61,072.31,091.81,084.1905.0842.2765.7
Total Assets1,455.41,399.01,278.41,291.11,370.81,453.01,483.21,208.41,220.21,187.1
Current Liabilities TTM 20242023202220212020
Accounts Payable7.37.01.31.711.60.6
Short-Term Debt195.4133.344.670.40.00.0
Other Current Liabilities36.145.428.655.917.13.7
Current Liabilities241.3195.574.9128.028.74.3
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable5.19.210.07.05.87.33.11.31.33.8
Short-Term Debt2.5190.1142.4133.3213.7195.4127.544.650.473.3
Other Current Liabilities74.639.933.645.432.636.136.728.629.328.4
Current Liabilities82.1254.5198.7195.5254.5241.3169.474.981.6111.7
Long-Term Liabilities TTM 20242023202220212020
Long-Term Debt518.1547.5368.0141.937.90.0
Capital Leases39.537.150.957.60.00.0
Def. Tax Liability0.10.00.10.60.00.0
Total Liabilities837.4849.5542.6279.7412.9116.1
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt800.0573.6536.4547.5473.4557.6487.2442.2442.7284.4
Capital Leases35.036.135.137.133.246.048.543.947.351.1
Def. Tax Liability0.026.30.00.00.20.10.10.10.60.6
Total Liabilities889.4931.1837.6849.5828.0837.4757.3542.6548.4484.0
Total Common Equity TTM 20242023202220212020
Common Stock0.00.00.00.00.00.0
Retained Earnings-638.6-944.0-542.6-414.2-111.92.9
Comprehensive Income-71.1-11.50.4-0.7-307.0-106.0
Total Common Equity526.0326.5559.7553.51.33.2
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-897.0-919.5-936.2-944.0-706.1-638.6-563.9-542.2-528.2-506.5
Comprehensive Income-45.3-33.1-27.4-11.5-90.4-71.1-24.30.44.02.0
Total Common Equity468.4366.8335.5326.5462.3526.0626.8559.7535.9523.2
Other TTM 20242023202220212020
Total Debt753.0680.8412.6212.337.90.0
Book Value615.6441.5665.7765.4177.488.1
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt97.5101.2105.3115.180.589.699.1106.0135.9179.9
Book Value468.4366.8335.5326.5462.3526.0626.8559.7535.9523.2
Cash Flow From Operating Activities TTM 202520242023202220212020
Net Income-156.481.4-445.7-128.4-292.8-69.519.9
Depreciation & Amortization29.730.128.819.16.30.80.3
Stock-Based Compensation68.00.061.571.1241.767.80.2
Change Working Capital26.1-73.32.1-25.5-41.9-2.9-15.8
Change In Accounts Receivable-25.9-26.3-24.00.00.0-27.6-19.7
Change In Accounts Payable3.53.45.7-0.4-9.811.00.4
Change In Inventories-7.60.00.00.00.017.15.8
Other Non-cash Items223.5200.4419.973.346.753.6-0.3
Cash from Operations74.80.00.09.6-40.049.84.3
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income34.323.316.77.9-257.1-74.2-82.7-31.7-14.4-45.9
Depreciation & Amortization7.17.67.67.78.37.17.06.311.15.2
Stock-Based Compensation0.013.60.00.015.612.318.015.513.720.7
Change Working Capital-10.1-32.1-7.0-24.111.4-37.510.21.96.4-1.5
Change In Accounts Receivable1.9-6.0-13.3-8.8-8.7-3.0-4.8-11.8-13.1-0.1
Change In Accounts Payable-1.22.5-0.93.01.1-1.54.21.9-0.1-2.5
Change In Inventories0.00.00.00.00.00.00.00.0-7.70.1
Other Non-cash Items48.554.640.142.9253.885.256.725.755.037.6
Cash from Operations0.00.00.00.00.00.00.00.022.716.1
Cash Flow From Investing Activities TTM 202520242023202220212020
Capital Expenditure-19.2-29.9-17.7-20.2-22.4-6.6-1.1
Acquisitions7.5-0.2-9.20.0-5.3-14.10.4
Investments-701.4-632.2-693.9-566.2-355.6-149.0-151.0
Sales of Investment147.5352.2227.8172.1117.928.929.0
Other Investing Activities-243.90.00.01.60.00.00.0
Cash from Investing-569.60.00.0-412.7-265.4-140.7-122.8
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-19.1-3.2-3.8-3.8-4.0-4.2-4.4-5.1-4.6-5.1
Acquisitions-0.30.00.00.0-9.10.00.00.00.73.9
Investments-271.1-86.9-192.2-81.9-155.2-130.3-146.8-261.6-129.9-162.9
Sales of Investment174.048.870.758.7137.928.737.138.738.042.7
Other Investing Activities0.00.00.00.00.00.00.00.0-92.0-3.9
Cash from Investing0.00.00.00.00.00.00.00.0-95.9-125.2
Cash Flow From Financing Activities TTM 202520242023202220212020
Debt Repaid-343.70.00.0207.1-64.80.00.0
Debt Issued739.0680.8268.2407.4239.137.90.0
Issuance of Common Stock126.80.00.027.9291.90.00.0
Repurchase of Common Stock0.70.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.0
Other Financing Activities15.30.00.0-20.1210.8289.6119.5
Cash from Financing435.40.00.0289.1437.9289.6119.5
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-9.865.0
Debt Issued802.438.785.0-2.1-6.3-65.9138.3127.977.8126.2
Issuance of Common Stock0.00.00.00.00.00.00.00.024.13.8
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-1.9-5.4
Cash from Financing0.00.00.00.00.00.00.00.012.363.4
Cash position TTM 202520242023202220212020
Net Change in Cash-75.081.84.0-114.5132.5198.71.0
Closing Cash Balance251.1288.3226.5222.5337.1204.65.9
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash23.622.71.9-1.645.5-86.9-42.187.5-75.5-47.2
Closing Cash Balance288.3264.8206.8204.9226.5181.0267.9310.0203.4284.2
Free Cash Flow TTM 202520242023202220212020
Free Cash Flow55.5224.743.3-10.6-62.443.23.2
Real Free Cash Flow-12.5224.7-18.2-81.7-304.1-24.63.0
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow76.763.853.630.722.6-11.34.912.618.011.1
Real Free Cash Flow76.750.253.630.76.9-23.7-13.1-2.94.3-9.7
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní

Nacenění

Ukazatel Aktuální Historické Konkurence
P/E15.5-53.113587.1
P/S12.8397.2
P/B2.29.71243.4
P/FCF6-125.82576.8
Market cap$2.1$1.5
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.

Finance

Ukazatel Aktuální Historické Srovnání
Debt to Assets0 %23.4 %0 %
Debt to Income985.9 %-182.6 %0 %
Debt to Free cash flow380 %-24.8 %0 %
Interest expense percentage0 %146.4 %32.9 %
Current ratio5.1 6.7 0

Efektivita

Ukazatel Aktuální Historické Srovnání
ROE17.4 %-232.1 %0 %
ROA5.6 %-9.3 %0 %
CapEx to Revenue2.4 %2 %75.3 %
RaD to Revenue0 %11.8 %0 %
ROEM2,280,906.0 381526.7

Marže

Ukazatel Aktuální Historické Srovnání
Gross margin40.6 %40.5 %83.2 %
Operating margin19.8 %-2.4 %36.9 %
Net margin6.5 %-13.4 %25.3 %

Dividenda

Ukazatel Aktuální Historické Srovnání
Dividend yield0 %0.3 %0 %
Dividend payout percentage0 %-1.4 %0 %
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.

Ostatní

Ukazatel Aktuální Historické
Shares outstanding101.9 mil 47.8 mil
Employee count0.6 tis 0.7 tis

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