Paragon Financial Solutions, Inc.
Other OTCTotal Valuation
Paragon Financial Solutions, Inc. carries a market capitalization of 62.04M, placing it among publicly traded companies globally. Its enterprise value stands at 73.07M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 62.04M |
| Enterprise Value | 73.07M |
Share Statistics
Paragon Financial Solutions, Inc. currently has 4.58M shares outstanding.
| Shares Outstanding | 4.58M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Paragon Financial Solutions, Inc. trades at a trailing price-to-earnings ratio of 7.35.
| PE Ratio | 7.35 |
| PS Ratio | 1.56 |
| PB Ratio | N/A |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 1.99 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 34.11 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 0.90 |
| 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 | N/A |
Taxes
Over the trailing twelve months, Paragon Financial Solutions, Inc. has paid 2.48M in income taxes, reflecting an effective tax rate of 24.17.
| Income Tax | 2.48M |
| Effective Tax Rate | 24.17 |
Stock Price Statistics
Paragon Financial Solutions, Inc.'s stock has gained approximately 35.86957% over the past 52 weeks. The 50-day moving average sits at 13.16, while the 200-day moving average is 12.53.
| Beta (5Y) | N/A |
| 52-Week Price Change | 35.86957% |
| 50-Day Moving Average | 13.16 |
| 200-Day Moving Average | 12.53 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Paragon Financial Solutions, Inc. generated 36.77M in revenue and converted that into 7.78M in net income, yielding earnings per share of 1.70.
| Revenue | 36.77M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 10.27M |
| Net Income | 7.78M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 1.70 |
Balance Sheet
Paragon Financial Solutions, Inc. holds 8.45M in cash and equivalents against 24.27M in total debt, resulting in a net debt position of -8.45M.
| Cash & Cash Equivalents | 8.45M |
| Total Debt | 24.27M |
| Net Debt | -8.45M |
| Equity (Book Value) | N/A |
| Book Value Per Share | N/A |
| Working Capital | N/A |
Margins
Paragon Financial Solutions, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 27.92 |
| Profit Margin | 21.17 |
| EBITDA Margin | N/A |
Scores
Paragon Financial Solutions, Inc. posts an Altman Z-Score of 0.08, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.08 |