Paragon 28 Statistics
Total Valuation
Paragon 28 has a market cap or net worth of $910.88 million. The enterprise value is $983.35 million.
Important Dates
The next estimated earnings date is Thursday, February 27, 2025, after market close.
| Earnings Date | Feb 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Paragon 28 has 83.72 million shares outstanding. The number of shares has increased by 2.89% in one year.
| Current Share Class | 83.72M |
| Shares Outstanding | 83.72M |
| Shares Change (YoY) | +2.89% |
| Shares Change (QoQ) | +0.53% |
| Owned by Insiders (%) | 22.97% |
| Owned by Institutions (%) | 48.51% |
| Float | 40.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.69 |
| Forward PS | 3.21 |
| PB Ratio | 6.52 |
| P/TBV Ratio | 9.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.01 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.50, with a Debt / Equity ratio of 0.80.
| Current Ratio | 3.50 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.77 |
Financial Efficiency
Return on equity (ROE) is -33.71% and return on invested capital (ROIC) is -10.22%.
| Return on Equity (ROE) | -33.71% |
| Return on Assets (ROA) | -8.39% |
| Return on Capital (ROIC) | -10.22% |
| Revenue Per Employee | $426,821 |
| Profits Per Employee | -$97,821 |
| Employee Count | 574 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 0.58 |
Taxes
In the past 12 months, Paragon 28 has paid $724,000 in taxes.
| Income Tax | 724,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.74% in the last 52 weeks. The beta is 1.50, so Paragon 28's price volatility has been higher than the market average.
| Beta (5Y) | 1.50 |
| 52-Week Price Change | +0.74% |
| 50-Day Moving Average | 9.92 |
| 200-Day Moving Average | 8.13 |
| Relative Strength Index (RSI) | 60.17 |
| Average Volume (20 Days) | 533,429 |
Short Selling Information
The latest short interest is 3.54 million, so 4.23% of the outstanding shares have been sold short.
| Short Interest | 3.54M |
| Short Previous Month | 3.59M |
| Short % of Shares Out | 4.23% |
| Short % of Float | 8.82% |
| Short Ratio (days to cover) | 7.48 |
Income Statement
In the last 12 months, Paragon 28 had revenue of $245.00 million and -$56.15 million in losses. Loss per share was -$0.68.
| Revenue | 245.00M |
| Gross Profit | 189.89M |
| Operating Income | -39.98M |
| Pretax Income | -68.35M |
| Net Income | -56.15M |
| EBITDA | -21.47M |
| EBIT | -39.98M |
| Loss Per Share | -$0.68 |
Full Income StatementBalance Sheet
The company has $39.15 million in cash and $111.61 million in debt, giving a net cash position of -$72.47 million or -$0.87 per share.
| Cash & Cash Equivalents | 39.15M |
| Total Debt | 111.61M |
| Net Cash | -72.47M |
| Net Cash Per Share | -$0.87 |
| Equity (Book Value) | 139.43M |
| Book Value Per Share | 1.67 |
| Working Capital | 126.89M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$40.24 million and capital expenditures -$17.94 million, giving a free cash flow of -$58.18 million.
| Operating Cash Flow | -40.24M |
| Capital Expenditures | -17.94M |
| Free Cash Flow | -58.18M |
| FCF Per Share | -$0.69 |
Full Cash Flow StatementMargins
Gross margin is 77.51%, with operating and profit margins of -16.32% and -22.92%.
| Gross Margin | 77.51% |
| Operating Margin | -16.32% |
| Pretax Margin | -22.62% |
| Profit Margin | -22.92% |
| EBITDA Margin | -8.76% |
| EBIT Margin | -16.32% |
| 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 | -2.89% |
| Shareholder Yield | -2.89% |
| Earnings Yield | -6.16% |
| FCF Yield | -6.39% |
Dividend DetailsAnalyst Forecast
The average price target for Paragon 28 is $15.60, which is 43.38% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $15.60 |
| Price Target Difference | 43.38% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| 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 3.04 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.04 |
| Piotroski F-Score | 3 |