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 History Enterprise 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 Statement Balance 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 Sheet Cash 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 Statement Margins
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 Details Analyst 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 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 3.61 and a Piotroski F-Score of 3.
Altman Z-Score | 3.61 |
Piotroski F-Score | 3 |