Paragon 28 Statistics
Total Valuation
Paragon 28 has a market cap or net worth of $1.09 billion. The enterprise value is $1.17 billion.
Important Dates
The next estimated earnings date is Tuesday, March 18, 2025, after market close.
| Earnings Date | Mar 18, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Paragon 28 has 83.89 million shares outstanding. The number of shares has increased by 1.49% in one year.
| Current Share Class | 83.89M |
| Shares Outstanding | 83.89M |
| Shares Change (YoY) | +1.49% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 14.25% |
| Owned by Institutions (%) | 33.51% |
| Float | 43.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.23 |
| Forward PS | 3.84 |
| PB Ratio | 8.35 |
| P/TBV Ratio | 12.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.57 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.51, with a Debt / Equity ratio of 0.86.
| Current Ratio | 3.51 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.54 |
Financial Efficiency
Return on equity (ROE) is -36.39% and return on invested capital (ROIC) is -9.71%.
| Return on Equity (ROE) | -36.39% |
| Return on Assets (ROA) | -8.18% |
| Return on Invested Capital (ROIC) | -9.71% |
| Return on Capital Employed (ROCE) | -16.81% |
| Revenue Per Employee | $487,966 |
| Profits Per Employee | -$104,074 |
| Employee Count | 525 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 0.72 |
Taxes
In the past 12 months, Paragon 28 has paid $1.16 million in taxes.
| Income Tax | 1.16M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.27% in the last 52 weeks. The beta is 1.54, so Paragon 28's price volatility has been higher than the market average.
| Beta (5Y) | 1.54 |
| 52-Week Price Change | +18.27% |
| 50-Day Moving Average | 12.06 |
| 200-Day Moving Average | 8.69 |
| Relative Strength Index (RSI) | 68.70 |
| Average Volume (20 Days) | 1,807,361 |
Short Selling Information
The latest short interest is 1.80 million, so 2.15% of the outstanding shares have been sold short.
| Short Interest | 1.80M |
| Short Previous Month | 3.73M |
| Short % of Shares Out | 2.15% |
| Short % of Float | 4.17% |
| Short Ratio (days to cover) | 0.88 |
Income Statement
In the last 12 months, Paragon 28 had revenue of $256.18 million and -$54.64 million in losses. Loss per share was -$0.66.
| Revenue | 256.18M |
| Gross Profit | 191.49M |
| Operating Income | -40.78M |
| Pretax Income | -68.35M |
| Net Income | -54.64M |
| EBITDA | -22.23M |
| EBIT | -40.78M |
| Loss Per Share | -$0.66 |
Full Income StatementBalance Sheet
The company has $34.58 million in cash and $112.59 million in debt, giving a net cash position of -$78.01 million or -$0.93 per share.
| Cash & Cash Equivalents | 34.58M |
| Total Debt | 112.59M |
| Net Cash | -78.01M |
| Net Cash Per Share | -$0.93 |
| Equity (Book Value) | 130.59M |
| Book Value Per Share | 1.56 |
| Working Capital | 120.71M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$27.15 million and capital expenditures -$15.80 million, giving a free cash flow of -$42.95 million.
| Operating Cash Flow | -27.15M |
| Capital Expenditures | -15.80M |
| Free Cash Flow | -42.95M |
| FCF Per Share | -$0.51 |
Full Cash Flow StatementMargins
Gross margin is 74.75%, with operating and profit margins of -15.92% and -21.33%.
| Gross Margin | 74.75% |
| Operating Margin | -15.92% |
| Pretax Margin | -20.88% |
| Profit Margin | -21.33% |
| EBITDA Margin | -8.68% |
| EBIT Margin | -15.92% |
| FCF Margin | n/a |
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 | -1.49% |
| Shareholder Yield | -1.49% |
| Earnings Yield | -5.01% |
| FCF Yield | -3.93% |
Dividend DetailsAnalyst Forecast
The average price target for Paragon 28 is $15.20, which is 16.83% higher than the current price. The consensus rating is "Buy".
| Price Target | $15.20 |
| Price Target Difference | 16.83% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 2.85 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.85 |
| Piotroski F-Score | 2 |