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Pagaya Technologies Ltd. (NASDAQ:PGY)
15.68 USD
+0.260 1.686%Sponsored Reports
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| Previous Close (in USD) | 15.42 |
|---|---|
| Change | +0.260 1.686% |
| 52 W H/L (in USD) | 33.960/8.560 |
| EBITDA (in USD) | 30.294M |
| PE Ratio | -- |
| Volume | 3507024 |
| Diluted Eps TTM | -1.46 |
| Total Assets (in USD) | 1208.376M |
|---|---|
| Total Liabilities (in USD) | 542.627M |
| Revenue TTM (in USD) | 870.689M |
| Cash (in USD) | 203.352M |
| Market Cap (in USD) | 833.786 M |
| Revenue Per Share TTM | 14.192 |
| Gross Profit TTM (in USD) | 297.844M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Pagaya Technologies Ltd.
Pagaya Technologies Ltd., a product-focused technology company, deploys data science and proprietary artificial intelligence-powered technology for financial institutions and investors in the United States, Israel, the Cayman Islands, and internationally. The company develops and implements proprietary artificial intelligence technology and related software solutions to assist partners to originate loans and other assets. Its partners include high-growth financial technology companies, incumbent banks and financial institutions, auto finance providers, and residential real estate service providers. Pagaya Technologies Ltd. was incorporated in 2016 and is headquartered in New York, New York.
Employees: 714
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Gal Krubiner | CEO, Co-Founder & Director | 1988 |
| 2. | Mr. Ashok Valiram Vaswani | Pres | 1961 |
| 3. | Mr. Avital Pardo | CTO, Co-Founder & Director | 1985 |
| 4. | Mr. Yahav Yulzari | Chief Revenue Officer, Co-Founder & Director | 1985 |
| 5. | Mr. Michael Evan Kurlander | Chief Financial Officer | 1978 |
| 6. | Mr. Amol Sagun Naik | Chief Operating Officer | NA |
| 7. | Mr. Edward John Mallon | Chief Investment Officer | NA |
| 8. | Mr. Scott Bower | Chief Accounting Officer | 1976 |
| 9. | Mr. Richmond Robert Glasgow | Gen. Counsel | 1986 |
| 10. | Ms. Tami Rosen | Chief People Officer | 1971 |
Peers
Sector: Technology
Industry: Software - Infrastructure
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
MSFT
Microsoft Corporation |
+9.020 2.308% | 396.795 | 37.320 | 29.940 | 13.031 | 12.447 | 13.064 | 24.586 |
|
ORCL
Oracle Corporation |
+8.510 4.622% | 187.39 | 29.340 | 18.657 | 5.545 | 74.056 | 7.097 | 18.125 |
|
CRWD
Crowdstrike Holdings Inc |
+10.110 1.481% | 692.67 | 0.000 | 89.286 | 23.697 | 24.806 | 21.913 | 577.823 |
|
PANW
Palo Alto Networks Inc |
+4.920 1.760% | 280.55 | 44.570 | 45.045 | 11.979 | 20.695 | 11.821 | 77.109 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|
| Income Before Tax | -276.374M | -61.648M | 21.198M | - |
| Minority Interest | -9.547M | -21.628M | -5.452M | - |
| Net Income | -292.774M | -69.523M | 19.922M | - |
| Selling General Administrative | 294.213M | 132.235M | 10.672M | - |
| Gross Profit | 234.33M | 213.542M | 42.655M | - |
| Reconciled Depreciation | 6.294M | 0.815M | 0.29M | - |
| Ebit | -315.019M | -34.531M | 13.706M | -3.904M |
| Ebitda | -314.481M | -33.561M | 13.996M | - |
| Depreciation And Amortization | 0.538M | 0.97M | 0.29M | - |
| Operating Income | -315.019M | -34.531M | 13.706M | - |
| Other Operating Expenses | 1000.433M | 480.397M | 77.757M | - |
| Interest Expense | 57.758M | 48.9M | 2.04M | 0M |
| Tax Provision | 16.4M | 7.875M | 1.276M | - |
| Interest Income | 57.758M | 28.877M | 6.993M | - |
| Net Interest Income | 57.758M | 28.877M | 6.993M | - |
| Income Tax Expense | 16.4M | 7.875M | 1.276M | 0.172M |
| Total Revenue | 685.414M | 445.866M | 91.74M | - |
| Total Operating Expenses | 549.349M | 248.073M | 28.672M | - |
| Cost Of Revenue | 451.084M | 232.324M | 49.085M | - |
| Total Other Income Expense Net | 38.645M | -27.117M | 7.492M | - |
| Net Income From Continuing Ops | -292.774M | -69.523M | 19.922M | - |
| Net Income Applicable To Common Shares | -314.526M | -134.321M | 4.912M | -8.368M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 1208.376M | 1045.079M | 590.258M | 204.272M | - |
| Intangible Assets | 2.55M | - | - | - | - |
| Other Current Assets | 16.261M | 27.258M | 1.551M | 0.325M | 0.05M |
| Total Liab | 542.627M | 279.656M | 412.906M | 116.127M | - |
| Total Stockholder Equity | 559.721M | 553.52M | 1.292M | 3.2M | - |
| Other Current Liab | 28.562M | 55.92M | 17.093M | 3.686M | 0.624M |
| Common Stock | - | - | 0.003M | 0.003M | 0.003M |
| Capital Stock | 0M | 0M | 0.003M | 0.003M | - |
| Retained Earnings | -542.193M | -414.199M | -111.878M | 2.885M | -11.585M |
| Good Will | 10.945M | - | - | - | - |
| Other Assets | 0M | 43.66M | 43.652M | 15.153M | - |
| Cash | 203.352M | 309.793M | 190.778M | 5.066M | - |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 74.925M | 128.018M | 28.673M | 4.267M | 1.638M |
| Current Deferred Revenue | 0.461M | - | - | - | - |
| Net Debt | 283.482M | -97.535M | -152.873M | -5.066M | - |
| Short Term Debt | 44.616M | 70.359M | - | - | - |
| Short Long Term Debt | 37.685M | 61.829M | - | - | - |
| Short Long Term Debt Total | 486.834M | 212.258M | 37.905M | - | - |
| Other Stockholder Equity | 1027.22M | 968.432M | 113.167M | 0.312M | - |
| Property Plant Equipment | - | 92.74M | 7.648M | 1.534M | 0.727M |
| Total Current Assets | 303.402M | 419.816M | 246.535M | 76.972M | 20.89M |
| Long Term Investments | 740.686M | 488.863M | 292.423M | 110.613M | - |
| Short Term Investments | 2.49M | 1.007M | 10.162M | 57.569M | - |
| Net Receivables | 81.299M | 59.219M | 33.699M | 13.602M | 4.265M |
| Long Term Debt | 324.028M | 92.802M | 37.905M | - | - |
| Inventory | 0M | 22.539M | 10.345M | 0.41M | - |
| Accounts Payable | 1.286M | 1.739M | 11.58M | 0.581M | 0.154M |
| Accumulated Other Comprehensive Income | 0.444M | -0.713M | -307.047M | -105.981M | - |
| Non Currrent Assets Other | -2.413M | 37.979M | 6.797M | 0.814M | - |
| Non Current Assets Total | 904.974M | 625.263M | 343.723M | 127.3M | - |
| Capital Lease Obligations | 50.871M | 57.627M | - | - | - |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|
| Investments | -265.419M | 39.346M | -48.003M | 0.032M |
| Total Cashflows From Investing Activities | -265.419M | -140.74M | -122.757M | -36.239M |
| Total Cash From Financing Activities | 437.92M | 289.624M | 119.502M | 46.538M |
| Net Income | -292.774M | -69.523M | 19.922M | -5.62M |
| Change In Cash | 132.501M | 198.695M | 1.002M | 2.353M |
| Begin Period Cash Flow | 204.575M | 5.88M | 4.878M | - |
| End Period Cash Flow | 337.076M | 204.575M | 5.88M | 4.878M |
| Total Cash From Operating Activities | -40M | 49.811M | 4.257M | -7.946M |
| Depreciation | 6.294M | 0.815M | 0.29M | 0.091M |
| Other Cashflows From Investing Activities | - | - | - | - |
| Dividends Paid | - | - | - | - |
| Change To Inventory | - | 17.073M | 5.816M | - |
| Sale Purchase Of Stock | - | - | - | - |
| Other Cashflows From Financing Activities | 210.835M | 289.624M | 119.502M | 23.381M |
| Capital Expenditures | 22.406M | 6.624M | 1.097M | 0.666M |
| Change In Working Capital | -41.936M | -2.861M | -15.78M | - |
| Other Non Cash Items | 46.727M | 53.595M | -0.331M | - |
| Free Cash Flow | -62.406M | 43.187M | 3.16M | - |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | BIT Global Internet Leaders 30 R - I | 2 years ago | 5481533 |
| 2. | Argenta-Fund Finance Dynamic R Cap | 2 years ago | 1235678 |
| 3. | Allspring Special Small Cap Value A | 2 years ago | 1029718 |
| 4. | Hood River Small-Cap Growth Instl | 2 years ago | 514787 |
| 5. | CREF Stock R1 | 2 years ago | 293138 |
| 6. | Fidelity Advisor Stock Selec Mid Cp I | 2 years ago | 260621 |
| 7. | Nuveen Quant Intl Small Cap Eq R6 | 2 years ago | 252290 |
| 8. | UBS (CH) IF 2 Eqs Glbl Sm Cps Pas II I-X | 2 years ago | 224079 |
| 9. | ARK Israel Innovative Technology ETF | 2 years ago | 200868 |
| 10. | iShares Core MSCI EAFE ETF | 2 years ago | 191633 |
| 11. | iShares MSCI EAFE Small-Cap ETF | 2 years ago | 119119 |
| 12. | Brighthouse Small Cap Value A | 2 years ago | 92526 |
| 13. | Segall B & H Intl Sml Cap Founders | 2 years ago | 88200 |
| 14. | Segall Bryant & Hamill Int SC InstUnits | 2 years ago | 88200 |
| 15. | State St Gbl Sm Cp Eq ex-US Indx NL Cl A | 2 years ago | 65358 |
| 16. | Global X FinTech ETF | 2 years ago | 42950 |
| 17. | Allspring Special US Small Cap Value Eq | 2 years ago | 38936 |
| 18. | VALIC Company I Small Cap Special Val | 2 years ago | 38936 |
| 19. | Segall Bryant & Hamill Intl Sm Cp Ins | 2 years ago | 37000 |
| 20. | BlackRock MSCI ACWI ex-U.S. IMI Idx NL F | 2 years ago | 35514 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Viola Ventures VC Management 4 Ltd | 2 years ago | 98109329 |
| 2. | Clal Insurance Enterprises Holdings Ltd | 2 years ago | 21469135 |
| 3. | Nuveen Asset Management, LLC | 2 years ago | 5589352 |
| 4. | EJF Capital LLC | 2 years ago | 5555429 |
| 5. | BlackRock Inc | 2 years ago | 3738289 |
| 6. | Morgan Stanley - Brokerage Accounts | 2 years ago | 3595109 |
| 7. | JTC Employer Solutions Trustee Ltd | 2 years ago | 2761840 |
| 8. | Renaissance Technologies Corp | 2 years ago | 2604800 |
| 9. | Citigroup Inc | 2 years ago | 1170587 |
| 10. | State Street Corporation | 2 years ago | 1110498 |
| 11. | Hood River Capital Management LLC | 2 years ago | 917302 |
| 12. | Geode Capital Management, LLC | 2 years ago | 597811 |
| 13. | Mirae Asset Global Investments (Korea) Co Ltd | 2 years ago | 591151 |
| 14. | Marshall Wace Asset Management Ltd | 2 years ago | 512438 |
| 15. | Yarra Square Partners LP | 2 years ago | 476845 |
| 16. | NewEdge Wealth, LLC | 2 years ago | 475191 |
| 17. | Alyeska Investment Group, L.P. | 2 years ago | 466282 |
| 18. | Goldman Sachs Group Inc | 2 years ago | 429254 |
| 19. | Hudson Bay Capital Management LP | 2 years ago | 225000 |
| 20. | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2 years ago | 184334 |
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