Paragon Financial Solutions, Inc. (PGNN)

PGNN Statistics

Total Valuation

PGNN has a market cap or net worth of 40.61 million.

Market Cap	40.61M
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

PGNN has 4.51 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	4.51M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1.38%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.36%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.68
PB Ratio	1.30
P/TBV Ratio	1.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-10.54
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1.54%.

Return on Equity (ROE)	-1.54%
Return on Assets (ROA)	-0.16%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	124,071
Profits Per Employee	-6,676
Employee Count	70
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.56% in the last 52 weeks. The beta is 0.32, so PGNN's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-0.56%
50-Day Moving Average	9.09
200-Day Moving Average	8.70
Relative Strength Index (RSI)	22.74
Average Volume (20 Days)	36

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)	1.34

Income Statement

In the last 12 months, PGNN had revenue of 8.68 million and -467,319 in losses. Loss per share was -0.14.

Revenue	8.68M
Gross Profit	8.68M
Operating Income	-467,319
Pretax Income	-467,319
Net Income	-467,319
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.14

Balance Sheet

The company has 5.58 million in cash and 37.62 million in debt, giving a net cash position of -32.04 million or -7.10 per share.

Cash & Cash Equivalents	5.58M
Total Debt	37.62M
Net Cash	-32.04M
Net Cash Per Share	-7.10
Equity (Book Value)	31.23M
Book Value Per Share	9.37
Working Capital	-260.75M

Cash Flow

In the last 12 months, operating cash flow was -3.29 million and capital expenditures -278,036, giving a free cash flow of -3.57 million.

Operating Cash Flow	-3.29M
Capital Expenditures	-278,036
Free Cash Flow	-3.57M
FCF Per Share	-0.79

Margins

Gross Margin	n/a
Operating Margin	-5.38%
Pretax Margin	-5.38%
Profit Margin	-5.38%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

PGNN 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	-10.84%
Shareholder Yield	-10.84%
Earnings Yield	-1.15%
FCF Yield	-8.78%

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

Altman Z-Score	n/a
Piotroski F-Score	n/a