Paragon Technologies (PGNT) Stock Statistics & Valuation Metrics

Paragon Technologies has a market cap or net worth of $7.69M. The enterprise value is $25.30M.

Paragon Technologies has 1,554,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Paragon Technologies’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.78%.

The current PE Ratio of Paragon Technologies is ―. Paragon Technologies’s PEG ratio is -4.62.

In the last 12 months, Paragon Technologies had revenue of 126.47M and earned 1.11M in profits. Earnings per share was 0.64.

In the last 12 months, operating cash flow was -9.30M and capital expenditures -509.00K, giving a free cash flow of -9.81M billion.

Paragon Technologies pays an annual dividend of ―, resulting in a dividend yield of ―

Paragon Technologies upcoming earnings date is Apr 1, 2026, TBA (Confirmed).

Paragon Technologies as a current ratio of 1.53, with Debt / Equity ratio of 83.55%

In the past 12 months, Paragon Technologies has paid 1.47M in taxes.

Paragon Technologies EV to EBITDA ratio is 5.20, with an EV/FCF ratio of -16.82.

Paragon Technologies has $7.04M in cash and marketable securities with $18.58M in debt, giving a net cash position of -$11.54M billion.

Gross margin is 8.62%, with operating margin of 3.15%, and net profit margin of 0.88%.

The average price target for Paragon Technologies is ―, which is 11.43% higher than the current price. The consensus rating is Hold