Paragon Technologies Statistics
Total Valuation
PGNT has a market cap or net worth of 15.63 million. The enterprise value is 25.12 million.
| Market Cap | 15.63M |
| Enterprise Value | 25.12M |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PGNT has 1.76 million shares outstanding. The number of shares has increased by 0.84% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.76M |
| Shares Change (YoY) | +0.84% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 50.93% |
| Owned by Institutions (%) | n/a |
| Float | 861,869 |
Valuation Ratios
The trailing PE ratio is 13.91.
| PE Ratio | 13.91 |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.92, with an EV/FCF ratio of -17.48.
| EV / Earnings | 22.53 |
| EV / Sales | 0.20 |
| EV / EBITDA | 4.92 |
| EV / EBIT | 6.20 |
| EV / FCF | -17.48 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.53 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 2.45 |
| Debt / FCF | -8.69 |
| Interest Coverage | 4.77 |
Financial Efficiency
Return on equity (ROE) is 6.76% and return on invested capital (ROIC) is 7.35%.
| Return on Equity (ROE) | 6.76% |
| Return on Assets (ROA) | 4.25% |
| Return on Invested Capital (ROIC) | 7.35% |
| Return on Capital Employed (ROCE) | 18.15% |
| Revenue Per Employee | 3.72M |
| Profits Per Employee | 32,794 |
| Employee Count | 34 |
| Asset Turnover | 2.12 |
| Inventory Turnover | 6.08 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +38.46% in the last 52 weeks. The beta is 0.65, so PGNT's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +38.46% |
| 50-Day Moving Average | 9.30 |
| 200-Day Moving Average | 7.99 |
| Relative Strength Index (RSI) | 51.03 |
| Average Volume (20 Days) | 2,463 |
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) | 0.00 |
Income Statement
In the last 12 months, PGNT had revenue of 126.51 million and earned 1.12 million in profits. Earnings per share was 0.64.
| Revenue | 126.51M |
| Gross Profit | 11.73M |
| Operating Income | 4.05M |
| Pretax Income | 2.98M |
| Net Income | 1.12M |
| EBITDA | 4.67M |
| EBIT | 4.05M |
| Earnings Per Share (EPS) | 0.64 |
Balance Sheet
The company has 5.89 million in cash and 12.49 million in debt, giving a net cash position of -6.61 million or -3.76 per share.
| Cash & Cash Equivalents | 5.89M |
| Total Debt | 12.49M |
| Net Cash | -6.61M |
| Net Cash Per Share | -3.76 |
| Equity (Book Value) | 21.94M |
| Book Value Per Share | 11.01 |
| Working Capital | 17.36M |
Cash Flow
In the last 12 months, operating cash flow was -1.06 million and capital expenditures -378,000, giving a free cash flow of -1.44 million.
| Operating Cash Flow | -1.06M |
| Capital Expenditures | -378,000 |
| Free Cash Flow | -1.44M |
| FCF Per Share | -0.82 |
Margins
Gross margin is 9.27%, with operating and profit margins of 3.20% and 0.88%.
| Gross Margin | 9.27% |
| Operating Margin | 3.20% |
| Pretax Margin | 2.35% |
| Profit Margin | 0.88% |
| EBITDA Margin | 3.69% |
| EBIT Margin | 3.20% |
| FCF Margin | n/a |
Dividends & Yields
PGNT 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 | -0.84% |
| Shareholder Yield | -0.84% |
| Earnings Yield | 7.13% |
| FCF Yield | -9.19% |
Stock Splits
The last stock split was on November 12, 1997. It was a forward split with a ratio of 1.5.
| Last Split Date | Nov 12, 1997 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
PGNT has an Altman Z-Score of 3.57.
| Altman Z-Score | 3.57 |
| Piotroski F-Score | n/a |