Paragon 28 Statistics
Total Valuation
Paragon 28 has a market cap or net worth of $801.45 million. The enterprise value is $842.46 million.
| Market Cap | 801.45M |
| Enterprise Value | 842.46M |
Important Dates
The next confirmed earnings date is Wednesday, May 8, 2024, after market close.
| Earnings Date | May 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Paragon 28 has 82.84 million shares outstanding. The number of shares has increased by 6.93% in one year.
| Shares Outstanding | 82.84M |
| Shares Change (YoY) | +6.93% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 39.89% |
| Owned by Institutions (%) | 49.64% |
| Float | 39.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.73 |
| Forward PS | 3.14 |
| PB Ratio | 4.54 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.89 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.21, with a Debt / Equity ratio of 0.62.
| Current Ratio | 4.21 |
| Quick Ratio | 2.20 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -8.22 |
Financial Efficiency
Return on equity (ROE) is -24.70% and return on invested capital (ROIC) is -12.95%.
| Return on Equity (ROE) | -24.70% |
| Return on Assets (ROA) | -15.30% |
| Return on Capital (ROIC) | -12.95% |
| Revenue Per Employee | $376,984 |
| Profits Per Employee | -$83,347 |
| Employee Count | 574 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 0.55 |
Taxes
In the past 12 months, Paragon 28 has paid $213,000 in taxes.
| Income Tax | 213,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.12% in the last 52 weeks. The beta is 1.01, so Paragon 28's price volatility has been similar to the market average.
| Beta (1Y) | 1.01 |
| 52-Week Price Change | -43.12% |
| 50-Day Moving Average | 11.17 |
| 200-Day Moving Average | 12.26 |
| Relative Strength Index (RSI) | 45.69 |
| Average Volume (30 Days) | 519,919 |
Short Selling Information
The latest short interest is 2.43 million, so 2.93% of the outstanding shares have been sold short.
| Short Interest | 2.43M |
| Short Previous Month | 1.66M |
| Short % of Shares Out | 2.93% |
| Short % of Float | 6.20% |
| Short Ratio (days to cover) | 4.15 |
Income Statement
In the last 12 months, Paragon 28 had revenue of $216.39 million and -$47.84 million in losses. Loss per share was -$0.58.
| Revenue | 216.39M |
| Gross Profit | 172.79M |
| Operating Income | -37.31M |
| Pretax Income | -47.63M |
| Net Income | -47.84M |
| EBITDA | -26.92M |
| EBIT | -42.46M |
| Loss Per Share | -$0.58 |
Balance Sheet
The company has $75.64 million in cash and $110.44 million in debt, giving a net cash position of -$34.80 million or -$0.42 per share.
| Cash & Cash Equivalents | 75.64M |
| Total Debt | 110.44M |
| Net Cash | -34.80M |
| Net Cash Per Share | -$0.42 |
| Equity / Book Value | 177.74M |
| Book Value Per Share | 2.15 |
| Working Capital | 164.57M |
Cash Flow
In the last 12 months, operating cash flow was -$63.89 million and capital expenditures -$25.67 million, giving a free cash flow of -$89.56 million.
| Operating Cash Flow | -63.89M |
| Capital Expenditures | -25.67M |
| Free Cash Flow | -89.56M |
| FCF Per Share | -$1.09 |
Margins
Gross margin is 79.85%, with operating and profit margins of -17.24% and -22.11%.
| Gross Margin | 79.85% |
| Operating Margin | -17.24% |
| Pretax Margin | -22.01% |
| Profit Margin | -22.11% |
| EBITDA Margin | -12.44% |
| EBIT Margin | -19.62% |
| FCF Margin | -41.39% |
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 | -6.93% |
| Shareholder Yield | -6.93% |
| Earnings Yield | -5.92% |
| FCF Yield | -11.09% |
Analyst Forecast
The average price target for Paragon 28 is $21.00, which is 116.94% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $21.00 |
| Price Target Difference | 116.94% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 8.92% |
| 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 3.3 and a Piotroski F-Score of 1.
| Altman Z-Score | 3.3 |
| Piotroski F-Score | 1 |