Paragon Advanced Labs Statistics
Total Valuation
PAVLF has a market cap or net worth of 86.76 million. The enterprise value is 118.61 million.
| Market Cap | 86.76M |
| Enterprise Value | 118.61M |
Important Dates
The next estimated earnings date is Wednesday, March 4, 2026.
| Earnings Date | Mar 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 32.40M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +52.92% |
| Shares Change (QoQ) | +4.02% |
| Owned by Insiders (%) | 2.40% |
| Owned by Institutions (%) | 0.18% |
| Float | 22.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 18.42 |
| PB Ratio | -23.44 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -13.37 |
| EV / Sales | 24.64 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -77.72 |
Financial Position
The company has a current ratio of 0.17
| Current Ratio | 0.17 |
| Quick Ratio | 0.16 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -20.65 |
| Interest Coverage | -0.76 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -19.55% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 187,417 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, PAVLF had revenue of 4.71 million and -8.87 million in losses. Loss per share was -4.43.
| Revenue | 4.71M |
| Gross Profit | 915,184 |
| Operating Income | -3.85M |
| Pretax Income | -8.87M |
| Net Income | -8.87M |
| EBITDA | -4.40M |
| EBIT | -3.85M |
| Loss Per Share | -4.43 |
Balance Sheet
The company has 344,559 in cash and 31.52 million in debt, with a net cash position of -31.17 million.
| Cash & Cash Equivalents | 344,559 |
| Total Debt | 31.52M |
| Net Cash | -31.17M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -3.70M |
| Book Value Per Share | -1.61 |
| Working Capital | -10.18M |
Cash Flow
In the last 12 months, operating cash flow was -1.37 million and capital expenditures -154,265, giving a free cash flow of -1.53 million.
| Operating Cash Flow | -1.37M |
| Capital Expenditures | -154,265 |
| Free Cash Flow | -1.53M |
| FCF Per Share | n/a |
Margins
Gross margin is 19.43%, with operating and profit margins of -81.64% and -188.31%.
| Gross Margin | 19.43% |
| Operating Margin | -81.64% |
| Pretax Margin | -188.31% |
| Profit Margin | -188.31% |
| EBITDA Margin | -93.39% |
| EBIT Margin | -81.64% |
| FCF Margin | n/a |
Dividends & Yields
PAVLF 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 | -52.92% |
| Shareholder Yield | -52.92% |
| Earnings Yield | -10.22% |
| FCF Yield | -1.76% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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
PAVLF has an Altman Z-Score of -1.35 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.35 |
| Piotroski F-Score | 1 |