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Total Valuation
Paragon Technologies has a market cap or net worth of $7.43M. The enterprise value is $28.23.
Market Cap$7.43M
Enterprise Value$28.23
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-0.64
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 -13.22M and capital expenditures -400.00K, giving a free cash flow of -13.62M billion.
Operating Cash Flow-13.22M
Free Cash Flow-13.62M
Free Cash Flow per Share-8.76
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
Beta<0.01
52-Week Price Change2.07%
50-Day Moving Average4.87
200-Day Moving Average4.89
Relative Strength Index (RSI)43.11
Average Volume (3m)556.00
Important Dates
Paragon Technologies upcoming earnings date is Aug 17, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 17, 2026
Ex-Dividend Date―
Financial Position
Paragon Technologies as a current ratio of 1.53, with Debt / Equity ratio of 105.56%
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 $3.58M in cash and marketable securities with $19.64M in debt, giving a net cash position of -$16.06M billion.
Cash & Marketable Securities$3.58M
Total Debt$19.64M
Net Cash-$16.06M
Net Cash Per Share-$10.33
Tangible Book Value Per Share$12.50
Margins
Gross margin is 7.82%, with operating margin of -0.75%, and net profit margin of -2.21%.
Gross Margin7.82%
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 Forecast13.57%
EPS Growth Forecast-706.85%