Paragon 28 Statistics
Total Valuation
Paragon 28 has a market cap or net worth of $671.91 million. The enterprise value is $724.17 million.
| Market Cap | 671.91M |
| Enterprise Value | 724.17M |
Important Dates
The next confirmed earnings date is Thursday, August 8, 2024, after market close.
| Earnings Date | Aug 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Paragon 28 has 82.95 million shares outstanding. The number of shares has increased by 2.69% in one year.
| Shares Outstanding | 82.95M |
| Shares Change (YoY) | +2.69% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 40.00% |
| Owned by Institutions (%) | 50.38% |
| Float | 39.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.98 |
| Forward PS | 2.51 |
| PB Ratio | 4.09 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.57, with a Debt / Equity ratio of 0.67.
| Current Ratio | 3.57 |
| Quick Ratio | 1.70 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.13 |
Financial Efficiency
Return on equity (ROE) is -29.40% and return on invested capital (ROIC) is -15.45%.
| Return on Equity (ROE) | -29.40% |
| Return on Assets (ROA) | -17.00% |
| Return on Capital (ROIC) | -15.45% |
| Revenue Per Employee | $392,744 |
| Profits Per Employee | -$94,117 |
| Employee Count | 574 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 0.54 |
Taxes
In the past 12 months, Paragon 28 has paid $508,000 in taxes.
| Income Tax | 508,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.77% in the last 52 weeks. The beta is 0.98, so Paragon 28's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | -52.77% |
| 50-Day Moving Average | 7.23 |
| 200-Day Moving Average | 10.08 |
| Relative Strength Index (RSI) | 63.24 |
| Average Volume (20 Days) | 693,666 |
Short Selling Information
The latest short interest is 6.05 million, so 7.29% of the outstanding shares have been sold short.
| Short Interest | 6.05M |
| Short Previous Month | 4.65M |
| Short % of Shares Out | 7.29% |
| Short % of Float | 15.42% |
| Short Ratio (days to cover) | 6.24 |
Income Statement
In the last 12 months, Paragon 28 had revenue of $225.44 million and -$54.02 million in losses. Loss per share was -$0.64.
| Revenue | 225.44M |
| Gross Profit | 178.56M |
| Operating Income | -42.47M |
| Pretax Income | -53.52M |
| Net Income | -54.02M |
| EBITDA | -30.25M |
| EBIT | -46.93M |
| Loss Per Share | -$0.64 |
Balance Sheet
The company has $58.22 million in cash and $110.49 million in debt, giving a net cash position of -$52.27 million or -$0.63 per share.
| Cash & Cash Equivalents | 58.22M |
| Total Debt | 110.49M |
| Net Cash | -52.27M |
| Net Cash Per Share | -$0.63 |
| Equity (Book Value) | 164.48M |
| Book Value Per Share | 1.98 |
| Working Capital | 149.35M |
Cash Flow
In the last 12 months, operating cash flow was -$60.82 million and capital expenditures -$23.90 million, giving a free cash flow of -$84.72 million.
| Operating Cash Flow | -60.82M |
| Capital Expenditures | -23.90M |
| Free Cash Flow | -84.72M |
| FCF Per Share | -$1.02 |
Margins
Gross margin is 79.21%, with operating and profit margins of -18.84% and -23.96%.
| Gross Margin | 79.21% |
| Operating Margin | -18.84% |
| Pretax Margin | -23.74% |
| Profit Margin | -23.96% |
| EBITDA Margin | -13.42% |
| EBIT Margin | -20.82% |
| FCF Margin | -37.58% |
Dividends & Yields
Paragon 28 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 | -2.69% |
| Shareholder Yield | -2.69% |
| Earnings Yield | -8.04% |
| FCF Yield | -12.61% |
Analyst Forecast
The average price target for Paragon 28 is $16.75, which is 106.79% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $16.75 |
| Price Target Difference | 106.79% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 8.97% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Paragon 28 has an Altman Z-Score of 2.57 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.57 |
| Piotroski F-Score | 2 |