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Paragon 28, Inc. (FNA)
NYSE:FNA
Total Valuation
Paragon 28 has a market cap or net worth of $1.10B. The enterprise value is ―.
Market Cap$1.10B
Enterprise Value―
Share Statistics
Paragon 28 has 83,937,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding83,937,000
Owned by Insiders25.66%
Owned by Institutions0.71%
Financial Efficiency
Paragon 28’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee487.97K
Profits Per Employee-104.07K
Employee Count525
Asset Turnover0.88
Inventory Turnover0.72
Valuation Ratios
The current PE Ratio of Paragon 28 is -15.75. Paragon 28’s PEG ratio is -0.64.
PE Ratio-15.75
PS Ratio4.26
PB Ratio8.29
Price to Fair Value6.59
Price to FCF-24.75
Price to Operating Cash Flow-39.86
PEG Ratio-0.64
Income Statement
In the last 12 months, Paragon 28 had revenue of 256.18M and earned -54.64M in profits. Earnings per share was -0.66.
Revenue256.18M
Gross Profit191.49M
Operating Income-40.78M
Pretax Income-53.48M
Net Income-54.64M
EBITDA-23.40M
Earnings Per Share (EPS)-0.66
Cash Flow
In the last 12 months, operating cash flow was -27.15M and capital expenditures -16.95M, giving a free cash flow of -44.10M billion.
Operating Cash Flow-27.15M
Free Cash Flow-44.10M
Free Cash Flow per Share-0.53
Dividends & Yields
Paragon 28 pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.03
52-Week Price Change63.83%
50-Day Moving Average13.03
200-Day Moving Average9.65
Relative Strength Index (RSI)64.54
Average Volume (3m)2.41M
Important Dates
Paragon 28 upcoming earnings date is May 13, 2025, TBA Not Confirmed.
Last Earnings DateFeb 27, 2025
Next Earnings DateMay 13, 2025
Ex-Dividend Date―
Financial Position
Paragon 28 as a current ratio of 3.51, with Debt / Equity ratio of 84.76%
Current Ratio3.51
Quick Ratio1.64
Debt to Market Cap<0.01
Net Debt to EBITDA―
Interest Coverage Ratio-3.54
Taxes
In the past 12 months, Paragon 28 has paid 1.16M in taxes.
Income Tax1.16M
Effective Tax Rate-0.02
Enterprise Valuation
Paragon 28 EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Paragon 28 has $34.58M in cash and marketable securities with $110.69M in debt, giving a net cash position of $76.11M billion.
Cash & Marketable Securities$34.58M
Total Debt$110.69M
Net Cash$76.11M
Net Cash Per Share$0.91
Tangible Book Value Per Share$1.02
Margins
Gross margin is 75.39%, with operating margin of -15.92%, and net profit margin of -21.33%.
Gross Margin75.39%
Operating Margin-15.92%
Pretax Margin-20.88%
Net Profit Margin-21.33%
EBITDA Margin-9.14%
EBIT Margin-16.37%
Analyst Forecast
The average price target for Paragon 28 is $13.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$13.00
Price Target Upside-0.69% Downside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast18.39%
EPS Growth Forecast6.08%