Paragon Technologies Statistics
Total Valuation
PGNT has a market cap or net worth of 8.77 million. The enterprise value is 22.59 million.
| Market Cap | 8.77M |
| Enterprise Value | 22.59M |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PGNT has 1.76 million shares outstanding. The number of shares has increased by 1.14% in one year.
| Current Share Class | 1.76M |
| Shares Outstanding | 1.76M |
| Shares Change (YoY) | +1.14% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 50.93% |
| Owned by Institutions (%) | n/a |
| Float | 861,869 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.32, with an EV/FCF ratio of -3.85.
| EV / Earnings | -31.03 |
| EV / Sales | 0.17 |
| EV / EBITDA | 16.32 |
| EV / EBIT | 57.77 |
| EV / FCF | -3.85 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.43 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 11.15 |
| Debt / FCF | -2.63 |
| Interest Coverage | 0.52 |
Financial Efficiency
Return on equity (ROE) is -1.54% and return on invested capital (ROIC) is 0.67%.
| Return on Equity (ROE) | -1.54% |
| Return on Assets (ROA) | 0.39% |
| Return on Invested Capital (ROIC) | 0.67% |
| Return on Capital Employed (ROCE) | 1.79% |
| Revenue Per Employee | 3.96M |
| Profits Per Employee | -21,412 |
| Employee Count | 34 |
| Asset Turnover | 2.17 |
| Inventory Turnover | 4.79 |
Taxes
In the past 12 months, PGNT has paid 926,000 in taxes.
| Income Tax | 926,000 |
| Effective Tax Rate | 155.89% |
Stock Price Statistics
The stock price has decreased by -27.67% in the last 52 weeks. The beta is 0.35, so PGNT's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -27.67% |
| 50-Day Moving Average | 5.80 |
| 200-Day Moving Average | 7.39 |
| Relative Strength Index (RSI) | 46.00 |
| Average Volume (20 Days) | 6,184 |
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) | 0.01 |
Income Statement
In the last 12 months, PGNT had revenue of 134.49 million and -728,000 in losses. Loss per share was -0.42.
| Revenue | 134.49M |
| Gross Profit | 11.59M |
| Operating Income | 391,000 |
| Pretax Income | 594,000 |
| Net Income | -728,000 |
| EBITDA | 992,000 |
| EBIT | 391,000 |
| Loss Per Share | -0.42 |
Balance Sheet
The company has 4.80 million in cash and 15.43 million in debt, giving a net cash position of -10.64 million or -6.06 per share.
| Cash & Cash Equivalents | 4.80M |
| Total Debt | 15.43M |
| Net Cash | -10.64M |
| Net Cash Per Share | -6.06 |
| Equity (Book Value) | 21.66M |
| Book Value Per Share | 10.52 |
| Working Capital | 18.39M |
Cash Flow
In the last 12 months, operating cash flow was -5.39 million and capital expenditures -487,000, giving a free cash flow of -5.87 million.
| Operating Cash Flow | -5.39M |
| Capital Expenditures | -487,000 |
| Free Cash Flow | -5.87M |
| FCF Per Share | -3.34 |
Margins
Gross margin is 8.62%, with operating and profit margins of 0.29% and -0.54%.
| Gross Margin | 8.62% |
| Operating Margin | 0.29% |
| Pretax Margin | 0.44% |
| Profit Margin | -0.54% |
| EBITDA Margin | 0.74% |
| EBIT Margin | 0.29% |
| 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 | -1.14% |
| Shareholder Yield | n/a |
| Earnings Yield | -8.31% |
| FCF Yield | -67.00% |
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 2.97 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.97 |
| Piotroski F-Score | 2 |