PAAINYSECable & Other Pay Television ServicesFiscal year ends December 31
Paradium.AI, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 10, 2026
$0.82−0.04 (-4.75%)
Close on Oct 19, 2026
- Market cap
- $38.77M
- P/E (TTM)
- 4.3
- Dividend yield
- –
Paradium.AI statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Cable & Other Pay Television Services companies for comparison
Valuation
| Measure | Paradium.AI | Industry median |
|---|---|---|
| Market Cap | $38.86M | $313.50M |
| Enterprise Value | $125.30M | $762.49M |
| PE Ratio | 4.30 | 11.29 |
| PS Ratio | 0.39 | 0.90 |
| P/OCF Ratio | 1.42 | 4.96 |
Enterprise value
| Measure | Paradium.AI | Industry median |
|---|---|---|
| EV / Sales | 1.25 | 1.47 |
| EV / EBITDA | 5.57 | 8.20 |
| EV / EBIT | 6.60 | 12.47 |
Income (trailing twelve months)
| Measure | Paradium.AI | Industry median |
|---|---|---|
| Revenue | $100.59M | $582.52M |
| Gross Profit | $42.99M | $115.39M |
| Operating Income | $18.99M | $1.90M |
| Pretax Income | $8.41M | -$1.18M |
| Net Income | $9.37M | -$4.07M |
| EBITDA | $22.49M | $21.37M |
| EPS (Diluted) | $0.19 | -$0.05 |
Margins
| Measure | Paradium.AI | Industry median |
|---|---|---|
| Gross Margin | 42.7% | 46.8% |
| Operating Margin | 18.9% | 2.71% |
| Pretax Margin | 8.36% | 0.64% |
| Profit Margin | 9.31% | -1.54% |
| EBITDA Margin | 22.4% | 7.87% |
Returns
| Measure | Paradium.AI | Industry median |
|---|---|---|
| Return on Assets (ROA) | 8.01% | -2.02% |
| Return on Invested Capital (ROIC) | 23.0% | 2.74% |
| Return on Capital Employed (ROCE) | 20.5% | 2.06% |
Growth
| Measure | Paradium.AI | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -31.4% | 2.02% |
| Net Income Growth (YoY) | -92.4% | -20.8% |
| Revenue Growth (3Y CAGR) | -15.2% | 0.67% |
| Revenue Growth (5Y CAGR) | 1.04% | 3.12% |
Balance sheet
| Measure | Paradium.AI | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $11.17M | $73.26M |
| Total Debt | $97.61M | $1.43B |
| Net Cash (Debt) | -$86.44M | -$6.08M |
| Net Cash Per Share | -$1.82 | -$0.09 |
| Equity (Book Value) | -$7.55M | $116.94M |
| Book Value Per Share | -$0.16 | $2.86 |
| Tangible Book Value | -$70.75M | $2.02M |
| Working Capital | $18.78M | $13.08M |
Financial position
| Measure | Paradium.AI | Industry median |
|---|---|---|
| Current Ratio | 2.37 | 1.26 |
| Quick Ratio | 2.17 | 0.86 |
| Debt / EBITDA | 4.34 | 4.53 |
| Net Debt / EBITDA | 3.84 | 3.89 |
| Interest Coverage | 1.84 | 0.18 |
Cash flow (trailing twelve months)
| Measure | Paradium.AI | Industry median |
|---|---|---|
| Operating Cash Flow | $27.33M | $24.13M |
Efficiency
| Measure | Paradium.AI | Industry median |
|---|---|---|
| Asset Turnover | 0.86 | 0.46 |
| Revenue Per Employee | $3.47M | $502.97K |
| Profits Per Employee | $322.93K | -$4.20K |
| Employee Count | 29 | 680 |
Dividends and yields
| Measure | Paradium.AI | Industry median |
|---|---|---|
| Earnings Yield | 24.1% | -0.60% |
Shares
| Measure | Paradium.AI | Industry median |
|---|---|---|
| Shares Outstanding | 47,610,700 | 73,310,500 |
| Shares Change (YoY) | 5.63% | 2.52% |
| Shares Change (QoQ) | 0.02% | 0.14% |
| Float | 13,134,800 | 47,358,150 |
| Shares Held by Insiders | 72.4% | 15.8% |
| Shares Held by Institutions | 5.67% | 61.7% |
Taxes
| Measure | Paradium.AI | Industry median |
|---|---|---|
| Income Tax | -$957.00K | $2.90M |
| Effective Tax Rate | -11.4% | 23.4% |
Scores
| Measure | Paradium.AI | Industry median |
|---|---|---|
| Altman Z-Score | -2.76 | 0.87 |
| Piotroski F-Score | 7 | 5 |
| Beneish M-Score | 1.03 | -2.87 |
Calculated by StockData from Paradium.AI's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.