ParagonX Holdings, Inc. (CAVR)

ParagonX Holdings Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Total Valuation

Fiscal Year	Current	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Jul 29, 2026	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007
Market Capitalization	1	3	0	5	0	0
Market Cap Growth	14.72%	497.64%	-91.76%	32067543.75%	-89.81%	-99.99%
Enterprise Value	-	4	3	7	1	1
Last Close Price	0.00	0.01	0.01	0.09	0.05	0.50

Price Ratios

Fiscal Year	Current	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Jul 29, 2026	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007
PE Ratio	0.02	1.31	-	-	0	-
PS Ratio	2.20	4.03	0.19	2.55	0.00	0.01
PB Ratio	0.16	0.67	0.27	6.81	0	0.00
P/TBV Ratio	0.16	0.67	0.27	6.81	-	-

EV Ratios

Fiscal Year	Current	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Jul 29, 2026	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007
EV/Sales Ratio	-	6.15	1.19	3.67	146.22	59.20
EV/EBITDA Ratio	-	-	14.37	209.89	-	-
EV/FCF Ratio	-	-	-	-	5.41	-

Financial Efficiency

Fiscal Year	Current	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Jul 29, 2026	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007
Debt / Equity Ratio	0.30	0.60	1.81	3.65	-7.67	-3.46
Debt / EBITDA Ratio	-	-	15.23	78.26	-	-
Debt / FCF Ratio	-	-	-	-	4.57	-
Net Debt / Equity Ratio	0.29	0.53	1.77	3.48	-7.67	-3.18
Net Debt / EBITDA Ratio	-1.16	-2.64	14.90	74.57	-27.63	-
Net Debt / FCF Ratio	-2.30	-2.71	-0.50	-0.94	4.57	-16.39
Asset Turnover	0.05	0.10	0.46	0.89	0.01	-
Quick Ratio	0.01	0.13	0.27	0.07	-	0.08
Current Ratio	1.87	1.26	0.36	0.17	0.82	0.67
Return on Equity (ROE)	41.16%	72.32%	-11.52%	-57.03%	-	-
Return on Assets (ROA)	-12.11%	-8.54%	-0.98%	-4.12%	-2.90%	-
Return on Capital Employed (ROCE)	-26.40%	-23.10%	-4.90%	-19.70%	31.80%	1.00%

Yields

Fiscal Year	Current	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Jul 29, 2026	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007
Earnings Yield	215.04%	76.64%	-31.67%	-3.84%	1298306.25%	-3929.30%
FCF Yield	-78.74%	-29.53%	-1315.73%	-54.35%	1028506.25%	-34608.92%
Buyback Yield / Dilution	-91.01%	-94.18%	-73.92%	-4780.37%	-4.05%	-

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2011

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 29, 2026

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