Paragon 28, Inc.
New York Stock ExchangeTotal Valuation
Paragon 28, Inc. carries a market capitalization of 1.10B, placing it among publicly traded companies globally. Its enterprise value stands at 935.32M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.10B |
| Enterprise Value | 935.32M |
Share Statistics
Paragon 28, Inc. currently has 83.86M shares outstanding.
| Shares Outstanding | 83.86M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 3.35, and the price-to-book ratio stands at -4.84.
| PE Ratio | N/A |
| PS Ratio | 3.35 |
| PB Ratio | -4.84 |
| P/TBV Ratio | 10.14 |
| P/FCF Ratio | -84.25 |
| P/OCF Ratio | -31.65 |
Enterprise Valuation
| EV / Sales | 3.65 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 591.27 |
Financial Position
Paragon 28, Inc. maintains a current ratio of 3.51, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 84.76, indicating elevated leverage, while an interest coverage ratio of -1.93 demonstrates limited ability to service its debt obligations.
| Current Ratio | 3.51 |
| Quick Ratio | 1.55 |
| Debt / Equity | 84.76 |
| Debt / EBITDA | -4.98 |
| Interest Coverage | -1.93 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -17.53 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.72 |
Taxes
| Income Tax | 1.16M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Paragon 28, Inc.'s stock has gained approximately 70.88773% over the past 52 weeks. The 50-day moving average sits at 13.03, while the 200-day moving average is 9.71.
| Beta (5Y) | N/A |
| 52-Week Price Change | 70.88773% |
| 50-Day Moving Average | 13.03 |
| 200-Day Moving Average | 9.71 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Paragon 28, Inc. generated 256.18M in revenue and converted that into -54.64M in net income, yielding earnings per share of -0.66. EBITDA reached -22.23M, while operating income came in at -40.78M.
| Revenue | 256.18M |
| Gross Profit | 191.49M |
| Operating Income | -40.78M |
| Pretax Income | -53.48M |
| Net Income | -54.64M |
| EBITDA | -22.23M |
| EBIT | -40.78M |
| Earnings Per Share (EPS) | -0.66 |
Balance Sheet
Paragon 28, Inc. holds 34.58M in cash and equivalents against 110.69M in total debt, resulting in a net debt position of 76.11M. Total book value stands at -177.45M, with working capital of 120.71M providing operational flexibility.
| Cash & Cash Equivalents | 34.58M |
| Total Debt | 110.69M |
| Net Debt | 76.11M |
| Equity (Book Value) | -177.45M |
| Book Value Per Share | -2.13 |
| Working Capital | 120.71M |
Cash Flow
Paragon 28, Inc. produced -27.15M in operating cash flow over the past twelve months. After subtracting -16.95M in capital expenditures, free cash flow totaled -44.10M - equivalent to -0.53 per share.
| Operating Cash Flow | -27.15M |
| Capital Expenditures | -16.95M |
| Free Cash Flow | -44.10M |
| FCF Per Share | -0.53 |
Margins
Paragon 28, Inc. operates with a gross margin of 74.75, reflecting its pricing power and cost economics. The operating margin of -15.92 and net profit margin of -21.33 provide insight into operational efficiency.
| Gross Margin | 74.75 |
| Operating Margin | -15.92 |
| Pretax Margin | -20.88 |
| Profit Margin | -21.33 |
| EBITDA Margin | -8.68 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -0.03 |
| FCF Yield | -1.19 |
Scores
Paragon 28, Inc. posts an Altman Z-Score of 3.29, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.29 |