Paragon Shipping Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
PRGNF has 11.50 million shares outstanding.
| Current Share Class | 11.50M |
| Shares Outstanding | 11.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.00% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 0.00.
| PE Ratio | 0.00 |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.03
| Current Ratio | 0.03 |
| Quick Ratio | 0.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.39 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -6.13% |
| Return on Invested Capital (ROIC) | -13.26% |
| Return on Capital Employed (ROCE) | 28.50% |
| Revenue Per Employee | 660,311 |
| Profits Per Employee | 7.92M |
| Employee Count | 3 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.00% in the last 52 weeks. The beta is 21.10, so PRGNF's price volatility has been higher than the market average.
| Beta (5Y) | 21.10 |
| 52-Week Price Change | -99.00% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 42.62 |
| Average Volume (20 Days) | 13,260 |
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, PRGNF had revenue of 1.98 million and earned 23.77 million in profits. Earnings per share was 203.00.
| Revenue | 1.98M |
| Gross Profit | -2.10M |
| Operating Income | -5.30M |
| Pretax Income | 23.79M |
| Net Income | 23.77M |
| EBITDA | -5.24M |
| EBIT | -5.30M |
| Earnings Per Share (EPS) | 203.00 |
Balance Sheet
The company has 331,300 in cash and 16.57 million in debt, giving a net cash position of -16.24 million or -1.41 per share.
| Cash & Cash Equivalents | 331,300 |
| Total Debt | 16.57M |
| Net Cash | -16.24M |
| Net Cash Per Share | -1.41 |
| Equity (Book Value) | -18.58M |
| Book Value Per Share | -171.74 |
| Working Capital | -18.80M |
Cash Flow
| Operating Cash Flow | -1.90M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -105.87%, with operating and profit margins of -267.35% and 1,200.76%.
| Gross Margin | -105.87% |
| Operating Margin | -267.35% |
| Pretax Margin | 1,200.76% |
| Profit Margin | 1,200.76% |
| EBITDA Margin | -264.71% |
| EBIT Margin | -267.35% |
| FCF Margin | n/a |
Dividends & Yields
PRGNF 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 198,044,791.67% |
| FCF Yield | n/a |
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 | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on July 31, 2017. It was a reverse split with a ratio of 0.01.
| Last Split Date | Jul 31, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.01 |
Scores
PRGNF has an Altman Z-Score of -1143.5 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1143.5 |
| Piotroski F-Score | 1 |