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Paragon Technologies (PGNT)
:PGNT
RESEARCH TOOLSreports
Total Valuation
Paragon Technologies has a market cap or net worth of $7.93M. The enterprise value is $10.35M.
Market Cap$7.93M
Enterprise Value$10.35M
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 Institutions0.77%
Financial Efficiency
Paragon Technologies’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.84%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)5.84%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee2.58M
Profits Per Employee22.76K
Employee Count49
Asset Turnover2.30
Inventory Turnover6.71
Valuation Ratios
The current PE Ratio of Paragon Technologies is 14.01. Paragon Technologies’s PEG ratio is 0.06.
PE Ratio14.01
PS Ratio0.00
PB Ratio0.80
Price to Fair Value0.82
Price to FCF-7.50
Price to Operating Cash Flow-8.56
PEG Ratio0.06
Income Statement
In the last 12 months, Paragon Technologies had revenue of 126.47M and earned 1.11M in profits. Earnings per share was 0.64.
Revenue126.47M
Gross Profit11.69M
Operating Income3.99M
Pretax Income2.98M
Net Income1.11M
EBITDA4.65M
Earnings Per Share (EPS)0.64
Cash Flow
In the last 12 months, operating cash flow was -1.06M and capital expenditures -378.00K, giving a free cash flow of -1.44M billion.
Operating Cash Flow-1.06M
Free Cash Flow-1.44M
Free Cash Flow per Share-0.92
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
Beta0.30
52-Week Price Change-27.14%
50-Day Moving Average8.37
200-Day Moving Average8.39
Relative Strength Index (RSI)11.24
Average Volume (3m)836.00
Important Dates
Paragon Technologies upcoming earnings date is Aug 8, 2025, TBA (Confirmed).
Last Earnings DateMay 13, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend Date―
Financial Position
Paragon Technologies as a current ratio of 1.53, with Debt / Equity ratio of 68.58%
Current Ratio1.53
Quick Ratio1.01
Debt to Market Cap0.78
Net Debt to EBITDA1.75
Interest Coverage Ratio4.70
Taxes
In the past 12 months, Paragon Technologies has paid 1.47M in taxes.
Income Tax1.47M
Effective Tax Rate0.49
Enterprise Valuation
Paragon Technologies EV to EBITDA ratio is 5.11, with an EV/FCF ratio of -16.54.
EV to Sales0.19
EV to EBITDA5.11
EV to Free Cash Flow-16.54
EV to Operating Cash Flow-22.44
Balance Sheet
Paragon Technologies has $5.89M in cash and marketable securities with $12.49M in debt, giving a net cash position of $6.61M billion.
Cash & Marketable Securities$5.89M
Total Debt$12.49M
Net Cash$6.61M
Net Cash Per Share$4.25
Tangible Book Value Per Share$12.59
Margins
Gross margin is 10.41%, with operating margin of 3.15%, and net profit margin of 0.88%.
Gross Margin10.41%
Operating Margin3.15%
Pretax Margin2.35%
Net Profit Margin0.88%
EBITDA Margin3.68%
EBIT Margin3.02%
Analyst Forecast
The average price target for Paragon Technologies is $9.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$9.00
Price Target Upside76.47% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast1.52%
EPS Growth Forecast0.13%