Pagaya Technologies Net Worth

Pagaya Technologies Net Worth Breakdown

  PGY
The net worth of Pagaya Technologies is the difference between its total assets and liabilities. Pagaya Technologies' net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Pagaya Technologies' assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Pagaya Technologies' net worth can be used as a measure of its financial health and stability which can help investors to decide if Pagaya Technologies is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Pagaya Technologies stock.

Pagaya Technologies Net Worth Analysis

Pagaya Technologies' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Pagaya Technologies' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Pagaya Technologies' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Pagaya Technologies' net worth analysis. One common approach is to calculate Pagaya Technologies' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Pagaya Technologies' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Pagaya Technologies' net worth. This approach calculates the present value of Pagaya Technologies' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Pagaya Technologies' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Pagaya Technologies' net worth. This involves comparing Pagaya Technologies' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Pagaya Technologies' net worth relative to its peers.

Enterprise Value

1.28 Billion

471.1.2B1.4B1.3B159%15%-9%100%
To determine if Pagaya Technologies is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Pagaya Technologies' net worth research are outlined below:
Pagaya Technologies had very high historical volatility over the last 90 days
Pagaya Technologies has high likelihood to experience some financial distress in the next 2 years
The company reported the last year's revenue of 772.81 M. Reported Net Loss for the year was (128.44 M) with profit before taxes, overhead, and interest of 434.6 M.
Pagaya Technologies has a frail financial position based on the latest SEC disclosures
About 56.0% of the company shares are owned by institutional investors
Pagaya Technologies uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Pagaya Technologies. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Pagaya Technologies' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
21st of February 2024
Upcoming Quarterly Report
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21st of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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21st of February 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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Follow Pagaya Technologies' market capitalization trends

The company currently falls under 'Small-Cap' category with a total capitalization of 854.4 M.

Market Cap

1.28 Billion

Project Pagaya Technologies' profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(0.12)(0.13)
Return On Capital Employed(0.02)(0.03)
Return On Assets(0.12)(0.13)
Return On Equity(0.26)(0.28)
The company has Net Profit Margin of (0.39) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 0.11 %, which entails that for every 100 dollars of revenue, it generated $0.11 of operating income.
When accessing Pagaya Technologies' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Pagaya Technologies' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Pagaya Technologies' profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Pagaya Technologies' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Pagaya Technologies. Check Pagaya Technologies' Beneish M Score to see the likelihood of Pagaya Technologies' management manipulating its earnings.
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Pagaya Technologies insiders, such as employees or executives, is commonly permitted as long as it does not rely on Pagaya Technologies' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Pagaya Technologies insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Pagaya Technologies time-series forecasting models is one of many Pagaya Technologies' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Pagaya Technologies' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Pagaya Technologies Earnings per Share Projection vs Actual

Pagaya Technologies Corporate Management

Additional Tools for Pagaya Stock Analysis

When running Pagaya Technologies' price analysis, check to measure Pagaya Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Pagaya Technologies is operating at the current time. Most of Pagaya Technologies' value examination focuses on studying past and present price action to predict the probability of Pagaya Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pagaya Technologies' price. Additionally, you may evaluate how the addition of Pagaya Technologies to your portfolios can decrease your overall portfolio volatility.