PAAI (Paradium.AI) Debt-to-EBITDA : 5.96 (As of Jun. 2026)

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PAAI Paradium.AI Inc PAAI
20 GF Score
Price $0.97
GF Value $0.83
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Paradium.AI Debt-to-EBITDA?

Paradium.AI PAAI +19.15% 20 Debt-to-EBITDA is 5.96 as of Jun. 2026. GuruFocus rates PAAI with a GF Score™ of 20/100 and a GF Value™ of $0.83 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 296 Interactive Media companies, Paradium.AI ranks worse than 83.45% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Paradium.AI's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $0.4 Mil. Paradium.AI's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $99.5 Mil. Paradium.AI's annualized EBITDA for the quarter that ended in Jun. 2026 was $16.8 Mil. Paradium.AI's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 5.96.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Paradium.AI's Debt-to-EBITDA or its related term are showing as below:

PAAI' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -3.91   Med: -0.96   Max: 15.2
Current: 3.65

During the past 13 years, the highest Debt-to-EBITDA Ratio of Paradium.AI was 15.20. The lowest was -3.91. And the median was -0.96.

PAAI's Debt-to-EBITDA is ranked worse than
83.45% of 296 companies
in the Interactive Media industry
Industry Median: 0.625 vs PAAI: 3.65

Paradium.AI  (AMEX:PAAI) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Paradium.AI Debt-to-EBITDA Related Terms


Paradium.AI Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Paradium.AI's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Paradium.AI Debt-to-EBITDA Chart

Paradium.AI Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.49 -3.91 15.20 6.40 2.03

Paradium.AI Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.58 2.41 2.54 15.63 5.96

PAAI vs LVO, SOGP, TEAD: Debt-to-EBITDA Comparison

For the Internet Content & Information subindustry, Paradium.AI's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Paradium.AI Debt-to-EBITDA vs Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Paradium.AI's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Paradium.AI's Debt-to-EBITDA falls into.


PAAI
20GF Score
Paradium.AI Inc PAAI
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Paradium.AI Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Paradium.AI's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.402 + 99.649) / 49.373
=2.03

Paradium.AI's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.424 + 99.459) / 16.76
=5.96

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Jun. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 5.96 mean?
Paradium.AI (PAAI) has a Debt-to-EBITDA of 5.96 as of Jun. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Paradium.AI. According to the industry distribution chart, Paradium.AI ranks #247 out of 296 companies in the Interactive Media industry, placing it in the top 83.4%.
Is Paradium.AI's Debt-to-EBITDA too high?
Paradium.AI's current Debt-to-EBITDA is 5.96. The Interactive Media industry median Debt-to-EBITDA is 0.63. Paradium.AI's value of 5.96 is 853.6% above this industry median. Based on the distribution chart, Paradium.AI ranks #247 out of 296 companies in the Interactive Media industry, which is in the bottom quartile relative to peers. Overall, Paradium.AI has a GF Score™ of 20/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Paradium.AI's Debt-to-EBITDA compare to LVO and SOGP?
According to the Interactive Media industry distribution chart, Paradium.AI ranks #247 out of 296 companies for Debt-to-EBITDA. This places Paradium.AI in the lower half of its industry. The industry median Debt-to-EBITDA is 0.63. Paradium.AI's value of 5.96 is 853.6% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for an Interactive Media company?
The median Debt-to-EBITDA among Interactive Media companies is 0.63, based on 296 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Paradium.AI's current Debt-to-EBITDA of 5.96 is 853.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Paradium.AI. For the Interactive Media industry, the median Debt-to-EBITDA is 0.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Paradium.AI's current Debt-to-EBITDA is 5.96. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Paradium.AI stock overvalued right now?
Based on GuruFocus' analysis, Paradium.AI (PAAI) is currently considered Modestly Overvalued. The stock's GF Value™ is $0.83, compared to a current price of $0.97 — trading 16.9% above its estimated fair value. The current Debt-to-EBITDA is 5.96 and 853.6% above the Interactive Media industry median of 0.63. Paradium.AI's overall GF Score™ is 20/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Paradium.AI (PAAI), the current Debt-to-EBITDA is 5.96 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Paradium.AI (PAAI) Overvalued in 2026?

Based on GuruFocus' analysis, Paradium.AI stock appears to be overvalued. The current stock price of $0.97 is trading 16.9% above its estimated GF Value™ of $0.83. GuruFocus considers Paradium.AI to be Modestly Overvalued.

Key valuation signals for PAAI:

  • Debt-to-EBITDA: 5.96
  • GF Value™: $0.83 vs. price of $0.97 (16.9% above fair value)
  • GF Score™: 20/100 with 5 warning signs
  • Industry Position: 853.6% above the Interactive Media median (#247 of 296)

No single metric tells the full story. See the PAAI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Paradium.AI Business Description

Address 200 Vesey Street, 24th Floor, New York, NY, USA, 10281
The Arena Group Holdings Inc is a tech-powered media company that fuses technology, iconic brands, and marketing to deliver vibrant content and experiences that reach million users each month. The company creates robust digital destinations that delight consumers with powerful journalism, news about things such as favorite sports teams, advice on investing, the inside scoop on personal finance, and the latest on lifestyle essentials. The company has four reportable segments: Sports & Leisure, Finance, Lifestyle, and Platform & Other. The company generates revenue from Sports & Leisure. Geographically, the company operates in United States; and Others. It generates maximum revenue from United States.
20GF Score

Get the complete analysis for PAAI

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.97
Price
$0.83
GF Value