Paragon Technologies Statistics
Total Valuation
PGNT has a market cap or net worth of 15.19 million. The enterprise value is 24.47 million.
| Market Cap | 15.19M |
| Enterprise Value | 24.47M |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PGNT has 1.76 million shares outstanding. The number of shares has increased by 0.92% in one year.
| Current Share Class | 1.76M |
| Shares Outstanding | 1.76M |
| Shares Change (YoY) | +0.92% |
| Shares Change (QoQ) | +1.15% |
| Owned by Insiders (%) | 50.93% |
| Owned by Institutions (%) | n/a |
| Float | 861,869 |
Valuation Ratios
The trailing PE ratio is 40.38.
| PE Ratio | 40.38 |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 19.30 |
| P/OCF Ratio | 11.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.56, with an EV/FCF ratio of 31.09.
| EV / Earnings | 64.73 |
| EV / Sales | 0.19 |
| EV / EBITDA | 6.56 |
| EV / EBIT | 9.16 |
| EV / FCF | 31.09 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.45 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 3.22 |
| Debt / FCF | 15.26 |
| Interest Coverage | 3.37 |
Financial Efficiency
Return on equity (ROE) is 3.34% and return on invested capital (ROIC) is 4.80%.
| Return on Equity (ROE) | 3.34% |
| Return on Assets (ROA) | 2.73% |
| Return on Invested Capital (ROIC) | 4.80% |
| Return on Capital Employed (ROCE) | 11.95% |
| Revenue Per Employee | 3.81M |
| Profits Per Employee | 11,118 |
| Employee Count | 34 |
| Asset Turnover | 2.12 |
| Inventory Turnover | 5.51 |
Taxes
In the past 12 months, PGNT has paid 1.34 million in taxes.
| Income Tax | 1.34M |
| Effective Tax Rate | 64.26% |
Stock Price Statistics
The stock price has increased by +33.08% in the last 52 weeks. The beta is 0.67, so PGNT's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +33.08% |
| 50-Day Moving Average | 9.06 |
| 200-Day Moving Average | 7.98 |
| Relative Strength Index (RSI) | 45.34 |
| Average Volume (20 Days) | 1,425 |
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) | 0.08 |
Income Statement
In the last 12 months, PGNT had revenue of 129.61 million and earned 378,000 in profits. Earnings per share was 0.21.
| Revenue | 129.61M |
| Gross Profit | 11.64M |
| Operating Income | 2.67M |
| Pretax Income | 2.08M |
| Net Income | 378,000 |
| EBITDA | 3.28M |
| EBIT | 2.67M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 5.92 million in cash and 12.01 million in debt, giving a net cash position of -6.09 million or -3.47 per share.
| Cash & Cash Equivalents | 5.92M |
| Total Debt | 12.01M |
| Net Cash | -6.09M |
| Net Cash Per Share | -3.47 |
| Equity (Book Value) | 22.05M |
| Book Value Per Share | 10.77 |
| Working Capital | 18.10M |
Cash Flow
In the last 12 months, operating cash flow was 1.28 million and capital expenditures -488,000, giving a free cash flow of 787,000.
| Operating Cash Flow | 1.28M |
| Capital Expenditures | -488,000 |
| Free Cash Flow | 787,000 |
| FCF Per Share | 0.45 |
Margins
Gross margin is 8.98%, with operating and profit margins of 2.06% and 0.29%.
| Gross Margin | 8.98% |
| Operating Margin | 2.06% |
| Pretax Margin | 1.60% |
| Profit Margin | 0.29% |
| EBITDA Margin | 2.53% |
| EBIT Margin | 2.06% |
| FCF Margin | 0.61% |
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 | -0.92% |
| Shareholder Yield | n/a |
| Earnings Yield | 2.49% |
| FCF Yield | 5.18% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.11 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.11 |
| Piotroski F-Score | 5 |