Paragon Shipping, Inc. (PRGNF)
Stock Price:
$0.0144 USD
-0.0005 (-3.36%)
Updated Aug 7, 2020 4:00 PM EDT - End of day
Key Info
| Market Cap |
96 |
| Revenue (ttm) |
1.98M |
| Net Income (ttm) |
23.79M |
| Shares Out |
249,020 |
| EPS (ttm) |
203.00 |
| PE Ratio |
0.00 |
| Forward PE |
n/a |
| Dividend |
n/a |
| Dividend Yield |
n/a |
Stock Quote
| Trading Day |
Aug 7, 2020 |
| Last Price |
$0.0144 |
| Previous Close |
$0.0149 |
| Change ($) |
-0.0005 |
| Change (%) |
-3.36% |
| Day's Open |
0.0130 |
| Day's Range |
0.0127 - 0.0145 |
| Day's Volume |
15,002 |
| 52-Week Range |
0.0010 - 0.0200 |
More Stats
| Market Cap |
96 |
| Enterprise Value |
16.23M |
| Earnings Date (est) |
n/a |
| Ex-Dividend Date |
n/a |
| Shares Outstanding |
249,020 |
| Float |
213,419 |
| EPS (basic) |
5.41 |
| EPS (diluted) |
203.00 |
| FCF / Share |
-2.86 |
| Dividend |
n/a |
| Dividend Yield |
n/a |
| Earnings Yield |
1,409,722.22% |
| FCF Yield |
n/a |
| Payout Ratio |
n/a |
| Shares Short |
8,165 |
| Short Ratio |
0.05 |
| Short % of Float |
n/a |
| Beta |
2.15 |
| PE Ratio |
0.00 |
| Forward PE |
n/a |
| P/FCF Ratio |
n/a |
| PS Ratio |
0.00 |
| PB Ratio |
n/a |
| Revenue |
1.98M |
| Operating Income |
-16.91M |
| Net Income |
23.79M |
| Free Cash Flow |
-1.90M |
| Net Cash |
-16.23M |
| Net Cash / Share |
-2,435.05 |
| Gross Margin |
-105.87% |
| Operating Margin |
-853.73% |
| Profit Margin |
1,200.80% |
| FCF Margin |
-95.94% |
| ROA |
-6.13% |
| ROE |
n/a |
| ROIC |
n/a |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Summary
Analyst Ratings (0)
| Buy |
0 |
| Overweight |
0 |
| Hold |
0 |
| Underweight |
0 |
| Sell |
0 |
Low
9,500
Current: $0.0144
High
9,500
Target: 9,500
*Average 12-month price target from 1 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|
| Revenue | 1.98 | 33.72 | 54.76 | 56.26 | 50.30 | 86.91 | 112 | 153 | 161 | 73.19 |
| Revenue Growth | -94.12% | -38.43% | -2.65% | 11.84% | -42.12% | -22.2% | -26.87% | -5.21% | 120.18% | - |
| Gross Profit | -2.10 | 3.53 | 15.16 | 27.13 | 29.64 | 64.99 | 88.68 | 132 | 139 | 61.36 |
| Operating Income | -16.91 | -238 | -34.21 | -4.16 | 1.88 | -275 | 34.12 | 79.27 | 94.68 | 15.07 |
| Net Income | 23.79 | -269 | -51.80 | -16.95 | -17.56 | -283 | 22.90 | 65.68 | 69.23 | 4.90 |
| Shares Outstanding | 0.66 | 0.64 | 0.61 | 0.33 | 0.16 | 0.15 | 0.13 | 0.10 | 0.07 | 0.04 |
| Earnings Per Share | 2.03 | -409.93 | -82.84 | -49.78 | -107.90 | -1,808.89 | 168.31 | 642.10 | 972.64 | 41.79 |
| EPS Growth | - | - | - | - | - | - | -73.79% | -33.98% | 2227.29% | - |
| Dividend Per Share | - | - | - | - | - | 19.00 | 76.00 | 76.00 | 712.88 | 166.44 |
| Dividend Growth | - | - | - | - | - | -75% | 0% | -89.34% | 328.31% | - |
| Operating Cash Flow | -1.90 | -7.26 | -6.18 | 4.56 | 13.38 | 45.47 | 60.61 | 80.41 | 83.47 | 42.77 |
| Capital Expenditures | - | -5.03 | -111 | -20.58 | -32.22 | -58.36 | -164 | - | -80.07 | -418 |
| Free Cash Flow | -1.90 | -12.29 | -117 | -16.01 | -18.84 | -12.89 | -103 | 80.41 | 3.40 | -376 |
| Cash & Equivalents | 0.34 | 2.51 | 21.88 | 42.93 | 32.25 | 39.56 | 59.79 | 180 | 74.45 | 39.34 |
| Total Debt | 16.57 | 97.09 | 226 | 180 | 196 | 201 | 318 | 309 | 387 | 318 |
| Net Cash / Debt | -16.23 | -94.58 | -205 | -137 | -163 | -162 | -258 | -129 | -313 | -279 |
| Assets | 0.72 | 107 | 457 | 420 | 420 | 432 | 821 | 813 | 742 | 659 |
| Liabilities | 19.30 | 152 | 234 | 187 | 204 | 211 | 331 | 356 | 434 | 384 |
| Book Value | -18.58 | -45.19 | 222 | 233 | 216 | 221 | 490 | 456 | 308 | 276 |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
Paragon Shipping, Inc. |
| Country |
Greece |
| Employees |
5 |
| CEO |
Michael Bodouroglou |
Stock Information
| Ticker Symbol |
PRGNF |
| Stock Exchange |
US OTC |
| Sector |
Industrials |
| Industry |
Marine Shipping |
| Unique Identifier |
OTCMKTS: PRGNF |
Description
Paragon Shipping Inc. provides shipping transportation services worldwide. It engages in the ocean transportation of drybulk cargoes, including commodities, such as iron ore, coal, grain, and other materials. Paragon Shipping Inc. was founded in 2006 and is based in Voula, Greece.