Paragon 28, Inc. (FNA)
NYSE: FNA · IEX Real-Time Price · USD
7.58
-0.01 (-0.13%)
At close: Jul 12, 2024, 4:00 PM
7.69
+0.11 (1.45%)
After-hours: Jul 12, 2024, 7:43 PM EDT

Paragon 28 Statistics

Total Valuation

Paragon 28 has a market cap or net worth of $628.77 million. The enterprise value is $681.04 million.

Market Cap 628.77M
Enterprise Value 681.04M

Important Dates

The next estimated earnings date is Wednesday, July 31, 2024, after market close.

Earnings Date Jul 31, 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 (%) 50.11%
Float 39.23M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 2.79
Forward PS 2.35
PB Ratio 3.82
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 3.02
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 -58.65% 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 -58.65%
50-Day Moving Average 7.44
200-Day Moving Average 10.18
Relative Strength Index (RSI) 61.79
Average Volume (20 Days) 751,846

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 -8.59%
FCF Yield -13.47%
Dividend Details

Analyst Forecast

The average price target for Paragon 28 is $16.75, which is 120.98% higher than the current price. The consensus rating is "Strong Buy".

Price Target $16.75
Price Target Difference 120.98%
Analyst Consensus Strong Buy
Analyst Count 5
Revenue Growth Forecast (5Y) 8.97%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 2.42 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.42
Piotroski F-Score 2