Paragon 28 Statistics
Total Valuation
Paragon 28 has a market cap or net worth of $399.33 million. The enterprise value is $487.69 million.
Important Dates
The next confirmed earnings date is Tuesday, November 12, 2024, after market close.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Paragon 28 has 83.54 million shares outstanding. The number of shares has increased by 4.43% in one year.
| Shares Outstanding | 83.54M |
| Shares Change (YoY) | +4.43% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 22.89% |
| Owned by Institutions (%) | 47.37% |
| Float | 39.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.78 |
| Forward PS | 1.53 |
| PB Ratio | 2.88 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.07 |
| 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 0.76.
| Current Ratio | 3.57 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.83 |
Financial Efficiency
Return on equity (ROE) is -31.78% and return on invested capital (ROIC) is -10.46%.
| Return on Equity (ROE) | -31.78% |
| Return on Assets (ROA) | -8.60% |
| Return on Capital (ROIC) | -10.46% |
| Revenue Per Employee | $410,178 |
| Profits Per Employee | -$95,753 |
| Employee Count | 574 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 0.56 |
Taxes
In the past 12 months, Paragon 28 has paid $411,000 in taxes.
| Income Tax | 411,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.53% in the last 52 weeks. The beta is 0.97, so Paragon 28's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -47.53% |
| 50-Day Moving Average | 6.79 |
| 200-Day Moving Average | 8.86 |
| Relative Strength Index (RSI) | 29.53 |
| Average Volume (20 Days) | 384,226 |
Short Selling Information
The latest short interest is 7.02 million, so 8.40% of the outstanding shares have been sold short.
| Short Interest | 7.02M |
| Short Previous Month | 7.48M |
| Short % of Shares Out | 8.40% |
| Short % of Float | 17.75% |
| Short Ratio (days to cover) | 18.63 |
Income Statement
In the last 12 months, Paragon 28 had revenue of $235.44 million and -$54.96 million in losses. Loss per share was -$0.66.
| Revenue | 235.44M |
| Gross Profit | 184.57M |
| Operating Income | -42.04M |
| Pretax Income | -68.35M |
| Net Income | -54.96M |
| EBITDA | -24.04M |
| EBIT | -42.04M |
| Loss Per Share | -$0.66 |
Full Income StatementBalance Sheet
The company has $46.74 million in cash and $111.71 million in debt, giving a net cash position of -$64.97 million or -$0.78 per share.
| Cash & Cash Equivalents | 46.74M |
| Total Debt | 111.71M |
| Net Cash | -64.97M |
| Net Cash Per Share | -$0.78 |
| Equity (Book Value) | 146.84M |
| Book Value Per Share | 1.76 |
| Working Capital | 132.76M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$51.69 million and capital expenditures -$20.85 million, giving a free cash flow of -$72.54 million.
| Operating Cash Flow | -51.69M |
| Capital Expenditures | -20.85M |
| Free Cash Flow | -72.54M |
| FCF Per Share | -$0.87 |
Full Cash Flow StatementMargins
Gross margin is 78.39%, with operating and profit margins of -17.86% and -23.34%.
| Gross Margin | 78.39% |
| Operating Margin | -17.86% |
| Pretax Margin | -23.17% |
| Profit Margin | -23.34% |
| EBITDA Margin | -10.21% |
| EBIT Margin | -17.86% |
| FCF Margin | -30.33% |
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 | -4.43% |
| Shareholder Yield | -4.43% |
| Earnings Yield | -13.00% |
| FCF Yield | -17.16% |
Dividend DetailsAnalyst Forecast
The average price target for Paragon 28 is $15.25, which is 219.04% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $15.25 |
| Price Target Difference | 219.04% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 18.74% |
| EPS Growth Forecast (5Y) | -8.50% |
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 3.61 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.61 |
| Piotroski F-Score | 3 |