Paragon Finance Limited

Total Valuation

Paragon Finance Limited carries a market capitalization of 208.25M, placing it among publicly traded companies globally. Its enterprise value stands at 232.60M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Paragon Finance Limited currently has 4.25M shares outstanding.

Valuation Ratios

Paragon Finance Limited trades at a trailing price-to-earnings ratio of 67.41. The price-to-sales ratio is 17.40, and the price-to-book ratio stands at 5.39.

Enterprise Valuation

Financial Position

Financial Efficiency

Taxes

Over the trailing twelve months, Paragon Finance Limited has paid -448,000.00 in income taxes, reflecting an effective tax rate of 57.48.

Stock Price Statistics

Paragon Finance Limited's stock has declined approximately -15.51724% over the past 52 weeks. The 50-day moving average sits at 51.36, while the 200-day moving average is 51.51.

Income Statement

Over the trailing twelve months, Paragon Finance Limited generated 13.16M in revenue and converted that into -11.12M in net income, yielding earnings per share of -2.61. EBITDA reached -11.82M, while operating income came in at -11.82M.

Balance Sheet

Paragon Finance Limited holds 10.43M in cash and equivalents against 13.97M in total debt, resulting in a net debt position of 3.55M. Total book value stands at 42.50M, with working capital of 153.57M providing operational flexibility.

Margins

Paragon Finance Limited operates with a gross margin of -8.17, reflecting its pricing power and cost economics. The operating margin of -89.76 and net profit margin of -84.48 provide insight into operational efficiency.

Scores

Paragon Finance Limited posts an Altman Z-Score of 3.81, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.