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Paragon Technologies Inc (PGNT)
OTHER OTC:PGNT
US Market

Paragon Technologies (PGNT) Stock Statistics & Valuation Metrics

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Total Valuation

Paragon Technologies has a market cap or net worth of $7.41M. The enterprise value is $16.37M.
Market Cap$7.41M
Enterprise Value$16.37M

Share Statistics

Paragon Technologies has 1,554,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,554,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Paragon Technologies’s return on equity (ROE) is -0.18 and return on invested capital (ROIC) is -3.25%.
Return on Equity (ROE)-0.18
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-3.25%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee2.95M
Profits Per Employee-65.18K
Employee Count49
Asset Turnover2.47
Inventory Turnover5.86

Valuation Ratios

The current PE Ratio of Paragon Technologies is ―. Paragon Technologies’s PEG ratio is 0.00712.
PE Ratio
PS Ratio0.06
PB Ratio0.48
Price to Fair Value0.48
Price to FCF-1.54
Price to Operating Cash Flow-1.66
PEG Ratio0.00712

Income Statement

In the last 12 months, Paragon Technologies had revenue of 144.38M and earned -3.19M in profits. Earnings per share was -1.82.
Revenue144.38M
Gross Profit10.88M
Operating Income-1.08M
Pretax Income-749.00K
Net Income-3.19M
EBITDA-491.00K
Earnings Per Share (EPS)-1.82

Cash Flow

In the last 12 months, operating cash flow was -5.24M and capital expenditures -450.00K, giving a free cash flow of -5.69M billion.
Operating Cash Flow-5.24M
Free Cash Flow-5.69M
Free Cash Flow per Share-3.66

Dividends & Yields

Paragon Technologies 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

Beta0.04
52-Week Price Change-45.49%
50-Day Moving Average4.87
200-Day Moving Average5.07
Relative Strength Index (RSI)47.03
Average Volume (3m)556.00

Important Dates

Paragon Technologies upcoming earnings date is May 20, 2026, TBA (Confirmed).
Last Earnings DateApr 1, 2026
Next Earnings DateMay 20, 2026
Ex-Dividend Date

Financial Position

Paragon Technologies as a current ratio of 1.53, with Debt / Equity ratio of 59.91%
Current Ratio1.53
Quick Ratio0.89
Debt to Market Cap1.24
Net Debt to EBITDA-15.63
Interest Coverage Ratio-1.50

Taxes

In the past 12 months, Paragon Technologies has paid 1.98M in taxes.
Income Tax1.98M
Effective Tax Rate-2.64

Enterprise Valuation

Paragon Technologies EV to EBITDA ratio is -33.45, with an EV/FCF ratio of -2.89.
EV to Sales0.11
EV to EBITDA-33.45
EV to Free Cash Flow-2.89
EV to Operating Cash Flow-3.13

Balance Sheet

Paragon Technologies has $3.69M in cash and marketable securities with $10.93M in debt, giving a net cash position of -$7.24M billion.
Cash & Marketable Securities$3.69M
Total Debt$10.93M
Net Cash-$7.24M
Net Cash Per Share-$4.66
Tangible Book Value Per Share$12.50

Margins

Gross margin is 7.52%, with operating margin of -0.75%, and net profit margin of -2.21%.
Gross Margin7.52%
Operating Margin-0.75%
Pretax Margin-0.52%
Net Profit Margin-2.21%
EBITDA Margin-0.34%
EBIT Margin-0.75%

Analyst Forecast

The average price target for Paragon Technologies is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast11.70%
EPS Growth Forecast-631.21%

Scores

Smart ScoreN/A
AI Score