Paragon Technologies Statistics
Total Valuation
PGNT has a market cap or net worth of 8.71 million. The enterprise value is 23.79 million.
| Market Cap | 8.71M |
| Enterprise Value | 23.79M |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PGNT has 1.76 million shares outstanding. The number of shares has increased by 1.29% in one year.
| Current Share Class | 1.76M |
| Shares Outstanding | 1.76M |
| Shares Change (YoY) | +1.29% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.69, with an EV/FCF ratio of -2.43.
| EV / Earnings | -20.40 |
| EV / Sales | 0.17 |
| EV / EBITDA | 25.69 |
| EV / EBIT | n/a |
| EV / FCF | -2.43 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.48 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 20.06 |
| Debt / FCF | -1.89 |
| Interest Coverage | -0.07 |
Financial Efficiency
Return on equity (ROE) is -3.17% and return on invested capital (ROIC) is 0.79%.
| Return on Equity (ROE) | -3.17% |
| Return on Assets (ROA) | -0.05% |
| Return on Invested Capital (ROIC) | 0.79% |
| Return on Capital Employed (ROCE) | -0.23% |
| Weighted Average Cost of Capital (WACC) | -10.98% |
| Revenue Per Employee | 4.23M |
| Profits Per Employee | -34,294 |
| Employee Count | 34 |
| Asset Turnover | 2.30 |
| Inventory Turnover | 5.44 |
Taxes
In the past 12 months, PGNT has paid 855,000 in taxes.
| Income Tax | 855,000 |
| Effective Tax Rate | 589.66% |
Stock Price Statistics
The stock price has decreased by -45.91% in the last 52 weeks. The beta is 0.38, so PGNT's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -45.91% |
| 50-Day Moving Average | 5.01 |
| 200-Day Moving Average | 7.06 |
| Relative Strength Index (RSI) | 46.03 |
| Average Volume (20 Days) | 1,627 |
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 143.86 million and -1.17 million in losses. Loss per share was -0.67.
| Revenue | 143.86M |
| Gross Profit | 11.46M |
| Operating Income | -54,000 |
| Pretax Income | 145,000 |
| Net Income | -1.17M |
| EBITDA | 537,000 |
| EBIT | -54,000 |
| Loss Per Share | -0.67 |
Balance Sheet
The company has 7.04 million in cash and 18.58 million in debt, with a net cash position of -11.54 million or -6.57 per share.
| Cash & Cash Equivalents | 7.04M |
| Total Debt | 18.58M |
| Net Cash | -11.54M |
| Net Cash Per Share | -6.57 |
| Equity (Book Value) | 23.00M |
| Book Value Per Share | 11.08 |
| Working Capital | 19.73M |
Cash Flow
In the last 12 months, operating cash flow was -9.30 million and capital expenditures -509,000, giving a free cash flow of -9.81 million.
| Operating Cash Flow | -9.30M |
| Capital Expenditures | -509,000 |
| Free Cash Flow | -9.81M |
| FCF Per Share | -5.58 |
Margins
Gross margin is 7.97%, with operating and profit margins of -0.04% and -0.81%.
| Gross Margin | 7.97% |
| Operating Margin | -0.04% |
| Pretax Margin | 0.10% |
| Profit Margin | -0.81% |
| EBITDA Margin | 0.37% |
| EBIT Margin | -0.04% |
| 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 | -1.29% |
| Shareholder Yield | -1.29% |
| Earnings Yield | -13.39% |
| FCF Yield | -112.58% |
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
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 3.1 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.1 |
| Piotroski F-Score | 2 |