Paragon Technologies Statistics
Total Valuation
PGNT has a market cap or net worth of 8.81 million. The enterprise value is 28.59 million.
| Market Cap | 8.81M |
| Enterprise Value | 28.59M |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PGNT has 1.73 million shares outstanding. The number of shares has increased by 1.23% in one year.
| Current Share Class | 1.73M |
| Shares Outstanding | 1.73M |
| Shares Change (YoY) | +1.23% |
| 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 | 0.39 |
| 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 17.07, with an EV/FCF ratio of -2.10.
| EV / Earnings | -12.00 |
| EV / Sales | 0.19 |
| EV / EBITDA | 17.07 |
| EV / EBIT | 42.67 |
| EV / FCF | -2.10 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.88.
| Current Ratio | 1.40 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 11.72 |
| Debt / FCF | -1.44 |
| Interest Coverage | 0.89 |
Financial Efficiency
Return on equity (ROE) is -8.34% and return on invested capital (ROIC) is -5.10%.
| Return on Equity (ROE) | -8.34% |
| Return on Assets (ROA) | 0.63% |
| Return on Invested Capital (ROIC) | -5.10% |
| Return on Capital Employed (ROCE) | 2.99% |
| Weighted Average Cost of Capital (WACC) | -5.14% |
| Revenue Per Employee | 4.33M |
| Profits Per Employee | -70,059 |
| Employee Count | n/a |
| Asset Turnover | 2.21 |
| Inventory Turnover | 5.12 |
Taxes
In the past 12 months, PGNT has paid 2.57 million in taxes.
| Income Tax | 2.57M |
| Effective Tax Rate | 357.30% |
Stock Price Statistics
The stock price has decreased by -42.81% in the last 52 weeks. The beta is 0.21, so PGNT's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -42.81% |
| 50-Day Moving Average | 4.99 |
| 200-Day Moving Average | 6.80 |
| Relative Strength Index (RSI) | 56.11 |
| Average Volume (20 Days) | 1,104 |
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) | n/a |
Income Statement
In the last 12 months, PGNT had revenue of 147.21 million and -2.38 million in losses. Loss per share was -1.36.
| Revenue | 147.21M |
| Gross Profit | 11.52M |
| Operating Income | 670,000 |
| Pretax Income | 719,000 |
| Net Income | -2.38M |
| EBITDA | 1.28M |
| EBIT | 670,000 |
| Loss Per Share | -1.36 |
Balance Sheet
The company has 3.58 million in cash and 19.64 million in debt, with a net cash position of -16.06 million or -9.27 per share.
| Cash & Cash Equivalents | 3.58M |
| Total Debt | 19.64M |
| Net Cash | -16.06M |
| Net Cash Per Share | -9.27 |
| Equity (Book Value) | 22.33M |
| Book Value Per Share | 10.59 |
| Working Capital | 19.31M |
Cash Flow
In the last 12 months, operating cash flow was -13.22 million and capital expenditures -400,000, giving a free cash flow of -13.62 million.
| Operating Cash Flow | -13.22M |
| Capital Expenditures | -400,000 |
| Depreciation & Amortization | 609,000 |
| Net Borrowing | 7.99M |
| Free Cash Flow | -13.62M |
| FCF Per Share | -7.87 |
Margins
Gross margin is 7.83%, with operating and profit margins of 0.46% and -1.62%.
| Gross Margin | 7.83% |
| Operating Margin | 0.46% |
| Pretax Margin | 0.49% |
| Profit Margin | -1.62% |
| EBITDA Margin | 0.87% |
| EBIT Margin | 0.46% |
| 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 | -1.23% |
| Shareholder Yield | -1.23% |
| Earnings Yield | -27.03% |
| FCF Yield | -154.54% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |