Paragon 28, Inc.

FNA

FNAParagon 28, Inc. US flag

New York Stock Exchange

13.09

USD

- -

1.10BMarket Cap

Profitability (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Return on Common Equity (%)	- -	23.66	-207.71	- -	- -	- -
Return on Assets (%)	- -	4.06	-8.25	-26.78	-19.55	-17.53
Return on Capital (%)	- -	8.29	- -	- -	- -	- -
Return on Invested Capital (%)	- -	2.31	- -	- -	- -	- -
Gross Margin (%)	82.28	77.38	81	82.29	75.99	74.75
EBITDA Margin (%)	6.51	7.62	-1.23	-11.57	-13.92	-8.68
Operating Margin (%)	2.56	1.87	-7.31	-19.13	-21.1	-15.92
Incremental Operating Margin (%)	- -	-13.74	- -	- -	- -	- -
Pretax Margin (%)	1.85	4.53	-8.8	-36.23	-26.49	-20.88
Profit Margin (%)	2.93	3.15	-9.29	-36.19	-26.59	-21.33
Net Income to Common Margin (%)	2.93	2.42	-9.29	-36.19	-26.59	-21.33
Effective Tax Rate (%)	- -	30.39	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	-30.23	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	30.82	-207.71	- -	- -	- -

Credit (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Total Debt	20	6	8	43	110	111
ST Debt	20	2	- -	1	1	1
LT Debt	- -	4	7	42	110	110
Total Debt/EBITDA	2.92	0.74	-4.21	-2.05	-3.67	-4.98
Net Debt/EBITDA	2.54	-1.33	56.08	-0.21	-1.16	-3.42
Total Debt/EBIT	7.44	3.02	-0.71	-1.24	-2.42	-2.71
Net Debt/EBIT	6.48	-5.43	9.44	-0.13	-0.76	-1.87
EBITDA to Interest Expense	10.68	14.04	-1.06	-5.08	-5.83	-1.93
EBITDA-CapEx/Interest Expense	-17.15	-3.96	-13.44	-15.52	-11.26	-3.4
EBIT to Interest Expense	4.19	3.44	-6.27	-8.41	-8.84	-3.54
Interest Expense	1	1	2	4	5	12
Common Equity/Total Assets	13.17	13.2	0.13	-25.54	-36.92	-61.04
Long-Term Debt/Equity (%)	0.26	5.64	3.89	29.58	64.69	84.27
Long-Term Debt/Capital (%)	0.21	6.69	94.29	-188.09	-886.91	-164.83
Long-Term Debt/Total Assets (%)	0.1	4.13	3.19	16.49	33	37.85
Total Debt/Equity (%)	74.13	8.76	3.97	30.09	65.07	84.76
Total Debt/Capital (%)	58.95	10.39	96.22	-191.34	-892.08	-165.79
Total Debt/Total Assets (%)	27.09	6.42	3.25	16.78	33.2	38.07
Net Debt to Equity	64.55	-15.72	-52.93	3.11	20.5	58.28
Net Debt/Capital (%)	55.56	-26.3	100.3	-7.29	-39.54	-75.1
EBITDA	7	8	-2	-21	-30	-22
EBITDA-CapEx	-11	-2	-23	-64	-58	-39
Operating Income (Loss)	3	2	-11	-35	-46	-41

Liquidity (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Cash Ratio	0.06	0.79	3.22	0.56	1.48	0.72
Current Ratio	1.08	3.25	5.29	2.08	4.06	3.51
Quick Ratio	0.53	1.77	4.01	1.12	2.22	1.55
CFO/Avg Current Liab	- -	0.03	-0.12	-0.96	-1.07	-0.55
Common Equity/Total Assets	13.17	13.2	0.13	-25.54	-36.92	-61.04
Long-Term Debt/Equity (%)	0.26	5.64	3.89	29.58	64.69	84.27
Long-Term Debt/Capital (%)	0.21	6.69	94.29	-188.09	-886.91	-164.83
Long-Term Debt/Total Assets (%)	0.1	4.13	3.19	16.49	33	37.85
Total Debt/Equity (%)	74.13	8.76	3.97	30.09	65.07	84.76
Total Debt/Capital (%)	58.95	10.39	96.22	-191.34	-892.08	-165.79
Total Debt/Total Assets (%)	27.09	6.42	3.25	16.78	33.2	38.07
CFO/Total Liabilities	26	4.26	-7.83	-43.45	-39.21	-16.95
CFO/CapEx	0.68	0.1	-0.16	-1.14	-2.28	-1.6
Altman's Z-Score	1.85	2.07	20.51	8.18	4.04	0.07

Working Capital (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Accounts Receivable Turnover	- -	5.44	6.42	5.7	5.77	6.71
Days Sales Outstanding	- -	67.05	56.82	64.02	63.26	54.38
Inventory Turnover	- -	0.88	0.77	0.63	0.69	0.72
Days Inventory Outstanding	- -	413.08	471.93	576.92	531.59	508
Accounts Payable Turnover	- -	2.75	3.3	3.8	4.41	3.43
Accounts Payable Turnover Days	- -	132.95	110.6	96	82.84	106.3
Cash Conversion Cycle	- -	347.18	418.15	544.94	512.02	456.08
Inventory to Cash Days	- -	-346.02	-415.11	-512.91	-468.33	-453.62
Inventories	25	32	40	61	90	90
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -
Other Inventory	25	32	40	61	90	90

Enterprise Value (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Market Capitalization	- -	- -	1,352	1,486	1,020	- -
- Cash & Cash Equivalents	3	18	109	38	76	35
+ Preferred Equity and Hybrid Capital	4	41	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	20	6	8	43	110	111
Enterprise Value	22	30	1,251	1,491	1,055	76
Total Capital	34	60	8	-22	-12	-67
Total Debt/Capital (%)	58.95	10.39	96.22	-191.34	-892.08	-165.79
Total Debt / EV	0.92	0.21	0.01	0.03	0.1	1.45
EV/Sales	0.21	0.27	8.48	8.22	4.88	0.3
EV/EBITDA	3.16	3.53	- -	- -	- -	- -
EV/EBIT	8.04	14.42	- -	- -	- -	- -
EV/Cash Flow to Firm	1.64	19.51	- -	- -	- -	- -
EV/Free Cash Flow to Firm	0.7	2.41	63.21	- -	- -	48.11
Diluted Market Cap	- -	- -	1,352	1,486	1,020	- -
Diluted Enterprise Value	22	30	1,251	1,491	1,055	76
EV per Share	0.32	0.44	16.36	19.17	12.85	- -
TTM Sales	106	111	147	181	216	256
TTM EBITDA	7	8	-2	-21	-30	-22
TTM Operating Income	3	2	-11	-35	-46	-41
TTM Cash Flow to Firm	13	2	-2	-45	-59	-15
TTM Free Cash Flow to Firm	31	12	20	-2	-31	2

Multiples (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Price/Free Cash Flow	- -	- -	75.25	-243.84	-28.45	- -
EV/EBIT	8.04	14.42	- -	- -	- -	- -
Enterprise Value	22	30	1,251	1,491	1,055	76
Low Price	- -	- -	12.87	12.35	7.95	4.65
EV/Sales	0.21	0.27	8.48	8.22	4.88	0.3
EV/EBITDA	3.16	3.53	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-107.65	-20.82	-21.9	- -
Price/Earnings High	- -	- -	-141.86	-25.3	-30.66	- -
Price/Earnings Low	- -	- -	-71.85	-14.63	-11.34	- -
Price/Book Value	- -	- -	4,507.84	-22.75	-8.31	- -
Price/Book Value Average	- -	- -	4,913.53	-20.92	-10.26	- -
Price/Book Value High	- -	- -	6,475.09	-25.43	-14.36	- -
Price/Book Value Low	- -	- -	3,279.59	-14.7	-5.31	- -
Price/Tangible Book Value	- -	- -	7.99	15.68	8.32	- -
Price/Tangible Book Value Average	- -	- -	8.7	14.43	10.28	- -
Price/Tangible Book Value High	- -	- -	11.47	17.53	14.39	- -
Price/Tangible Book Value Low	- -	- -	5.81	10.14	5.32	- -
Price/Sales	- -	- -	9.17	8.19	4.72	- -
Price/Sales Average	- -	- -	10	7.54	5.82	- -
Price/Sales High	- -	- -	13.17	9.16	8.15	- -
Price/Sales Low	- -	- -	6.67	5.3	3.02	- -
Price/Cash Flow	- -	- -	-407.7	-30.22	-15.97	- -
Price/Cash Flow Average	- -	- -	-444.4	-27.8	-19.72	- -
Price/Cash Flow High	- -	- -	-585.63	-33.78	-27.61	- -
Price/Cash Flow Low	- -	- -	-296.62	-19.53	-10.21	- -
Price/Free Cash Flow Average	- -	- -	82.02	-224.29	-35.13	- -
Price/Free Cash Flow High	- -	- -	108.09	-272.55	-49.19	- -
Price/Free Cash Flow Low	- -	- -	54.74	-157.61	-18.2	- -
EV/Sales Average	0.21	0.27	9.31	7.56	5.98	0.3
EV/Sales High	0.21	0.27	12.48	9.18	8.31	0.3
EV/Sales Low	0.21	0.27	5.98	5.32	3.18	0.3
EV/EBITDA Average	3.16	3.53	-756.53	-65.38	-42.98	-3.42
EV/EBITDA High	3.16	3.53	-1,014.78	-79.39	-59.72	-3.42
EV/EBITDA Low	3.16	3.53	-486.3	-46	-22.82	-3.42
EV/EBIT Average	8.04	14.42	-127.36	-39.52	-28.35	-1.87
EV/EBIT High	8.04	14.42	-170.84	-47.99	-39.39	-1.87
EV/EBIT Low	8.04	14.42	-81.87	-27.81	-15.05	-1.87
Last Price	- -	- -	17.69	19.11	12.43	10.33
High Price	- -	- -	25.41	21.36	21.49	14.79
Enterprise Value Average	22	30	1,372	1,372	1,295	76
Enterprise Value High	22	30	1,841	1,666	1,799	76
Enterprise Value Low	22	30	882	965	687	76

Profitability (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Return on Common Equity (%)	- -	23.66	-207.71	- -	- -	- -
Return on Assets (%)	- -	4.06	-8.25	-26.78	-19.55	-17.53
Return on Capital (%)	- -	8.29	- -	- -	- -	- -
Return on Invested Capital (%)	- -	2.31	- -	- -	- -	- -
Gross Margin (%)	82.28	77.38	81	82.29	75.99	74.75
EBITDA Margin (%)	6.51	7.62	-1.23	-11.57	-13.92	-8.68
Operating Margin (%)	2.56	1.87	-7.31	-19.13	-21.1	-15.92
Incremental Operating Margin (%)	- -	-13.74	- -	- -	- -	- -
Pretax Margin (%)	1.85	4.53	-8.8	-36.23	-26.49	-20.88
Profit Margin (%)	2.93	3.15	-9.29	-36.19	-26.59	-21.33
Net Income to Common Margin (%)	2.93	2.42	-9.29	-36.19	-26.59	-21.33
Effective Tax Rate (%)	- -	30.39	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	-30.23	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	30.82	-207.71	- -	- -	- -

Credit (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Total Debt	20	6	8	43	110	111
ST Debt	20	2	- -	1	1	1
LT Debt	- -	4	7	42	110	110
Total Debt/EBITDA	2.92	0.74	-4.21	-2.05	-3.67	-4.98
Net Debt/EBITDA	2.54	-1.33	56.08	-0.21	-1.16	-3.42
Total Debt/EBIT	7.44	3.02	-0.71	-1.24	-2.42	-2.71
Net Debt/EBIT	6.48	-5.43	9.44	-0.13	-0.76	-1.87
EBITDA to Interest Expense	10.68	14.04	-1.06	-5.08	-5.83	-1.93
EBITDA-CapEx/Interest Expense	-17.15	-3.96	-13.44	-15.52	-11.26	-3.4
EBIT to Interest Expense	4.19	3.44	-6.27	-8.41	-8.84	-3.54
Interest Expense	1	1	2	4	5	12
Common Equity/Total Assets	13.17	13.2	0.13	-25.54	-36.92	-61.04
Long-Term Debt/Equity (%)	0.26	5.64	3.89	29.58	64.69	84.27
Long-Term Debt/Capital (%)	0.21	6.69	94.29	-188.09	-886.91	-164.83
Long-Term Debt/Total Assets (%)	0.1	4.13	3.19	16.49	33	37.85
Total Debt/Equity (%)	74.13	8.76	3.97	30.09	65.07	84.76
Total Debt/Capital (%)	58.95	10.39	96.22	-191.34	-892.08	-165.79
Total Debt/Total Assets (%)	27.09	6.42	3.25	16.78	33.2	38.07
Net Debt to Equity	64.55	-15.72	-52.93	3.11	20.5	58.28
Net Debt/Capital (%)	55.56	-26.3	100.3	-7.29	-39.54	-75.1
EBITDA	7	8	-2	-21	-30	-22
EBITDA-CapEx	-11	-2	-23	-64	-58	-39
Operating Income (Loss)	3	2	-11	-35	-46	-41

Liquidity (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Cash Ratio	0.06	0.79	3.22	0.56	1.48	0.72
Current Ratio	1.08	3.25	5.29	2.08	4.06	3.51
Quick Ratio	0.53	1.77	4.01	1.12	2.22	1.55
CFO/Avg Current Liab	- -	0.03	-0.12	-0.96	-1.07	-0.55
Common Equity/Total Assets	13.17	13.2	0.13	-25.54	-36.92	-61.04
Long-Term Debt/Equity (%)	0.26	5.64	3.89	29.58	64.69	84.27
Long-Term Debt/Capital (%)	0.21	6.69	94.29	-188.09	-886.91	-164.83
Long-Term Debt/Total Assets (%)	0.1	4.13	3.19	16.49	33	37.85
Total Debt/Equity (%)	74.13	8.76	3.97	30.09	65.07	84.76
Total Debt/Capital (%)	58.95	10.39	96.22	-191.34	-892.08	-165.79
Total Debt/Total Assets (%)	27.09	6.42	3.25	16.78	33.2	38.07
CFO/Total Liabilities	26	4.26	-7.83	-43.45	-39.21	-16.95
CFO/CapEx	0.68	0.1	-0.16	-1.14	-2.28	-1.6
Altman's Z-Score	1.85	2.07	20.51	8.18	4.04	0.07

Working Capital (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Accounts Receivable Turnover	- -	5.44	6.42	5.7	5.77	6.71
Days Sales Outstanding	- -	67.05	56.82	64.02	63.26	54.38
Inventory Turnover	- -	0.88	0.77	0.63	0.69	0.72
Days Inventory Outstanding	- -	413.08	471.93	576.92	531.59	508
Accounts Payable Turnover	- -	2.75	3.3	3.8	4.41	3.43
Accounts Payable Turnover Days	- -	132.95	110.6	96	82.84	106.3
Cash Conversion Cycle	- -	347.18	418.15	544.94	512.02	456.08
Inventory to Cash Days	- -	-346.02	-415.11	-512.91	-468.33	-453.62
Inventories	25	32	40	61	90	90
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -
Other Inventory	25	32	40	61	90	90

Enterprise Value (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Market Capitalization	- -	- -	1,352	1,486	1,020	- -
- Cash & Cash Equivalents	3	18	109	38	76	35
+ Preferred Equity and Hybrid Capital	4	41	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	20	6	8	43	110	111
Enterprise Value	22	30	1,251	1,491	1,055	76
Total Capital	34	60	8	-22	-12	-67
Total Debt/Capital (%)	58.95	10.39	96.22	-191.34	-892.08	-165.79
Total Debt / EV	0.92	0.21	0.01	0.03	0.1	1.45
EV/Sales	0.21	0.27	8.48	8.22	4.88	0.3
EV/EBITDA	3.16	3.53	- -	- -	- -	- -
EV/EBIT	8.04	14.42	- -	- -	- -	- -
EV/Cash Flow to Firm	1.64	19.51	- -	- -	- -	- -
EV/Free Cash Flow to Firm	0.7	2.41	63.21	- -	- -	48.11
Diluted Market Cap	- -	- -	1,352	1,486	1,020	- -
Diluted Enterprise Value	22	30	1,251	1,491	1,055	76
EV per Share	0.32	0.44	16.36	19.17	12.85	- -
TTM Sales	106	111	147	181	216	256
TTM EBITDA	7	8	-2	-21	-30	-22
TTM Operating Income	3	2	-11	-35	-46	-41
TTM Cash Flow to Firm	13	2	-2	-45	-59	-15
TTM Free Cash Flow to Firm	31	12	20	-2	-31	2

Multiples (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Price/Free Cash Flow	- -	- -	75.25	-243.84	-28.45	- -
EV/EBIT	8.04	14.42	- -	- -	- -	- -
Enterprise Value	22	30	1,251	1,491	1,055	76
Low Price	- -	- -	12.87	12.35	7.95	4.65
EV/Sales	0.21	0.27	8.48	8.22	4.88	0.3
EV/EBITDA	3.16	3.53	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-107.65	-20.82	-21.9	- -
Price/Earnings High	- -	- -	-141.86	-25.3	-30.66	- -
Price/Earnings Low	- -	- -	-71.85	-14.63	-11.34	- -
Price/Book Value	- -	- -	4,507.84	-22.75	-8.31	- -
Price/Book Value Average	- -	- -	4,913.53	-20.92	-10.26	- -
Price/Book Value High	- -	- -	6,475.09	-25.43	-14.36	- -
Price/Book Value Low	- -	- -	3,279.59	-14.7	-5.31	- -
Price/Tangible Book Value	- -	- -	7.99	15.68	8.32	- -
Price/Tangible Book Value Average	- -	- -	8.7	14.43	10.28	- -
Price/Tangible Book Value High	- -	- -	11.47	17.53	14.39	- -
Price/Tangible Book Value Low	- -	- -	5.81	10.14	5.32	- -
Price/Sales	- -	- -	9.17	8.19	4.72	- -
Price/Sales Average	- -	- -	10	7.54	5.82	- -
Price/Sales High	- -	- -	13.17	9.16	8.15	- -
Price/Sales Low	- -	- -	6.67	5.3	3.02	- -
Price/Cash Flow	- -	- -	-407.7	-30.22	-15.97	- -
Price/Cash Flow Average	- -	- -	-444.4	-27.8	-19.72	- -
Price/Cash Flow High	- -	- -	-585.63	-33.78	-27.61	- -
Price/Cash Flow Low	- -	- -	-296.62	-19.53	-10.21	- -
Price/Free Cash Flow Average	- -	- -	82.02	-224.29	-35.13	- -
Price/Free Cash Flow High	- -	- -	108.09	-272.55	-49.19	- -
Price/Free Cash Flow Low	- -	- -	54.74	-157.61	-18.2	- -
EV/Sales Average	0.21	0.27	9.31	7.56	5.98	0.3
EV/Sales High	0.21	0.27	12.48	9.18	8.31	0.3
EV/Sales Low	0.21	0.27	5.98	5.32	3.18	0.3
EV/EBITDA Average	3.16	3.53	-756.53	-65.38	-42.98	-3.42
EV/EBITDA High	3.16	3.53	-1,014.78	-79.39	-59.72	-3.42
EV/EBITDA Low	3.16	3.53	-486.3	-46	-22.82	-3.42
EV/EBIT Average	8.04	14.42	-127.36	-39.52	-28.35	-1.87
EV/EBIT High	8.04	14.42	-170.84	-47.99	-39.39	-1.87
EV/EBIT Low	8.04	14.42	-81.87	-27.81	-15.05	-1.87
Last Price	- -	- -	17.69	19.11	12.43	10.33
High Price	- -	- -	25.41	21.36	21.49	14.79
Enterprise Value Average	22	30	1,372	1,372	1,295	76
Enterprise Value High	22	30	1,841	1,666	1,799	76
Enterprise Value Low	22	30	882	965	687	76

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Shares Outstanding	75	75	76	78	83	84
Diluted Weighted Avg Shares	67	67	76	78	82	- -
Basic Weighted Avg Shares	67	67	76	78	82	- -
Revenue per Share	1.58	1.65	1.93	2.33	2.64	- -
EBITDA per Share	0.1	0.13	-0.02	-0.27	-0.37	- -
Operating Income per Share	0.04	0.03	-0.14	-0.45	-0.56	- -
Basic EPS, GAAP	0.05	0.04	-0.18	-0.84	-0.7	- -
Basic EPS from Cont Ops	0.05	0.05	-0.18	-0.84	-0.7	- -
Diluted EPS, GAAP	0.05	0.04	-0.18	-0.84	-0.7	- -
Diluted EPS from Cont Ops	0.05	0.05	-0.18	-0.84	-0.7	- -
Dividend per Share	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.18	0.02	-0.04	-0.63	-0.78	- -
Free Cash Flow per Basic Share	-0.09	-0.14	-0.32	-1.19	-1.12	- -
Cash & Equivalents per Share	0.04	0.26	1.43	0.49	0.92	- -
Book Value per Share	0.15	0.19	- -	-0.84	-1.5	- -
Tangible Book Value per Share	0.31	0.4	2.22	1.22	1.49	- -

Paragon 28, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

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Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

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Per Share Data Items (USD)