Paragon 28 Statistics
Total Valuation
Paragon 28 has a market cap or net worth of $635.41 million. The enterprise value is $687.67 million.
Market Cap | 635.41M |
Enterprise Value | 687.67M |
Important Dates
The last earnings date was Wednesday, May 8, 2024, after market close.
Earnings Date | May 8, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Paragon 28 has 82.95 million shares outstanding. The number of shares has increased by 2.69% in one year.
Shares Outstanding | 82.95M |
Shares Change (YoY) | +2.69% |
Shares Change (QoQ) | +0.17% |
Owned by Insiders (%) | 39.87% |
Owned by Institutions (%) | 50.18% |
Float | 39.29M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 2.82 |
Forward PS | 2.37 |
PB Ratio | 3.86 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 3.05 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.57, with a Debt / Equity ratio of 0.67.
Current Ratio | 3.57 |
Quick Ratio | 1.70 |
Debt / Equity | 0.67 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -7.13 |
Financial Efficiency
Return on equity (ROE) is -29.40% and return on invested capital (ROIC) is -15.45%.
Return on Equity (ROE) | -29.40% |
Return on Assets (ROA) | -17.00% |
Return on Capital (ROIC) | -15.45% |
Revenue Per Employee | $392,744 |
Profits Per Employee | -$94,117 |
Employee Count | 574 |
Asset Turnover | 0.71 |
Inventory Turnover | 0.54 |
Taxes
In the past 12 months, Paragon 28 has paid $508,000 in taxes.
Income Tax | 508,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -57.87% in the last 52 weeks. The beta is 1.12, so Paragon 28's price volatility has been higher than the market average.
Beta (1Y) | 1.12 |
52-Week Price Change | -57.87% |
50-Day Moving Average | 9.80 |
200-Day Moving Average | 11.50 |
Relative Strength Index (RSI) | 34.10 |
Average Volume (30 Days) | 587,464 |
Short Selling Information
The latest short interest is 3.90 million, so 4.70% of the outstanding shares have been sold short.
Short Interest | 3.90M |
Short Previous Month | 2.43M |
Short % of Shares Out | 4.70% |
Short % of Float | 9.92% |
Short Ratio (days to cover) | 6.84 |
Income Statement
In the last 12 months, Paragon 28 had revenue of $225.44 million and -$54.02 million in losses. Loss per share was -$0.64.
Revenue | 225.44M |
Gross Profit | 178.56M |
Operating Income | -42.47M |
Pretax Income | -53.52M |
Net Income | -54.02M |
EBITDA | -30.25M |
EBIT | -46.93M |
Loss Per Share | -$0.64 |
Balance Sheet
The company has $58.22 million in cash and $110.49 million in debt, giving a net cash position of -$52.27 million or -$0.63 per share.
Cash & Cash Equivalents | 58.22M |
Total Debt | 110.49M |
Net Cash | -52.27M |
Net Cash Per Share | -$0.63 |
Equity / Book Value | 164.48M |
Book Value Per Share | 1.98 |
Working Capital | 149.35M |
Cash Flow
In the last 12 months, operating cash flow was -$60.82 million and capital expenditures -$23.90 million, giving a free cash flow of -$84.72 million.
Operating Cash Flow | -60.82M |
Capital Expenditures | -23.90M |
Free Cash Flow | -84.72M |
FCF Per Share | -$1.02 |
Margins
Gross margin is 79.21%, with operating and profit margins of -18.84% and -23.96%.
Gross Margin | 79.21% |
Operating Margin | -18.84% |
Pretax Margin | -23.74% |
Profit Margin | -23.96% |
EBITDA Margin | -13.42% |
EBIT Margin | -20.82% |
FCF Margin | -37.58% |
Dividends & Yields
Paragon 28 does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -2.69% |
Shareholder Yield | -2.69% |
Earnings Yield | -8.50% |
FCF Yield | -13.33% |
Analyst Forecast
The average price target for Paragon 28 is $16.75, which is 118.67% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $16.75 |
Price Target Difference | 118.67% |
Analyst Consensus | Strong Buy |
Analyst Count | 5 |
Revenue Growth Forecast (5Y) | 8.99% |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Paragon 28 has an Altman Z-Score of 2.44 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.44 |
Piotroski F-Score | 2 |