Paragon Technologies, Inc. (PGNT)
OTCMKTS · Delayed Price · Currency is USD
4.570
+0.220 (5.06%)
At close: Aug 24, 2026
Paragon Technologies Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 8 | 9 | 16 | 15 | 12 | 12 | |
Market Cap Growth | -9.33% | -43.99% | 1.07% | 26.76% | 5.15% | 48.65% |
Enterprise Value | 28 | 24 | 25 | 25 | 22 | 19 |
Last Close Price | 4.57 | 4.98 | 9.02 | 9.00 | 7.10 | 6.80 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 14.01 | 13.54 | 2.58 | 3.46 |
PS Ratio | 0.05 | 0.06 | 0.12 | 0.12 | 0.09 | 0.08 |
PB Ratio | 0.34 | 0.40 | 0.71 | 0.68 | 0.68 | 0.79 |
P/TBV Ratio | 0.41 | 0.48 | 0.83 | 0.81 | 0.82 | 0.96 |
P/FCF Ratio | - | - | - | - | - | 2.56 |
P/OCF Ratio | - | - | - | - | - | 1.78 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.19 | 0.17 | 0.20 | 0.20 | 0.17 | 0.13 |
EV/EBITDA Ratio | 7.88 | - | 5.31 | 5.60 | 2.77 | 2.70 |
EV/EBIT Ratio | 11.09 | - | 6.12 | 6.53 | 2.97 | 2.89 |
EV/FCF Ratio | - | - | - | - | - | 4.15 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.84 | 0.50 | 0.57 | 0.52 | 0.58 | 0.46 |
Debt / EBITDA Ratio | 5.53 | - | 2.45 | 2.30 | 1.14 | 0.84 |
Debt / FCF Ratio | - | - | - | - | - | 1.49 |
Net Debt / Equity Ratio | 0.68 | 0.33 | 0.30 | 0.12 | 0.21 | 0.14 |
Net Debt / EBITDA Ratio | 5.10 | -16.17 | 1.42 | 0.61 | 0.47 | 0.29 |
Net Debt / FCF Ratio | -1.92 | -1.27 | -4.60 | -1.81 | -2.34 | 0.45 |
Asset Turnover | 2.21 | 2.56 | 2.12 | 2.19 | 2.57 | 2.92 |
Inventory Turnover | 4.71 | 6.69 | 6.08 | 5.69 | 6.20 | 8.32 |
Quick Ratio | 0.59 | 0.69 | 0.83 | 0.78 | 0.68 | 0.61 |
Current Ratio | 1.46 | 1.53 | 1.53 | 1.43 | 1.43 | 1.24 |
Return on Equity (ROE) | -3.47% | -12.41% | 6.76% | 7.61% | 32.49% | 30.83% |
Return on Assets (ROA) | 2.39% | -1.15% | 4.25% | 4.18% | 9.05% | 8.38% |
Return on Invested Capital (ROIC) | -2.39% | -3.60% | 7.61% | 9.24% | 27.66% | 24.85% |
Return on Capital Employed (ROCE) | 10.50% | -4.70% | 18.20% | 16.50% | 40.40% | 38.90% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | -15.60% | -36.52% | 7.14% | 7.38% | 38.83% | 28.91% |
FCF Yield | -104.82% | -65.06% | -9.20% | -9.78% | -13.31% | 39.14% |
Buyback Yield / Dilution | -0.72% | -1.44% | -0.84% | -0.17% | -0.53% | - |