Paragon Technologies, Inc.

Paragon Technologies, Inc.

PGNT
Paragon Technologies, Inc.US flagOther OTC
5.00
USD
- -
- -
8.78MMarket Cap
1997 Y
1998 Y
1999 Y
1999 Y
2000 Y
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
TTM
Revenue per Share
6.32
12.85
10.47
10.72
15.35
12.05
9.03
2.84
2.74
4.09
5.38
7.68
- -
6.31
Basic EPS, GAAP
0.55
0.7
0.37
-0.72
0.83
-0.01
0.16
0.89
0.34
0.29
0.14
0.12
- -
-0.26
Free Cash Flow per Basic Share
0.55
-1.54
0.74
2.1
1.12
0.06
0.78
0.06
-0.36
- -
-0.06
0.29
- -
-0.8
Dividend per Share
0.05
0.05
0.11
0.1
- -
- -
- -
- -
- -
1.98
- -
- -
- -
- -
Book Value per Share
0.74
1.38
1.51
1.72
2.41
2.39
2.54
3.38
3.58
2.47
2.03
2.41
- -
1.29
Tangible Book Value per Share
2.37
3.1
3.2
-1.33
-0.27
-0.18
0.04
1.01
1.32
4.19
3.76
4.39
- -
2.64
Basic Weighted Avg Shares
4
4
4
4
4
4
4
4
4
4
3
3
- -
3
Sales/Revenue/Turnover
24
48
40
41
64
51
38
12
12
17
18
21
17
17
Operating Margin (%)
5.83
6.57
4.55
-7.76
10.13
2.64
0.93
-4.14
-3.84
-1.03
-1.34
-2.62
-3.44
-3.44
Depreciation Expense
- -
- -
- -
1
1
1
1
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
2
3
1
-3
3
- -
1
4
1
1
- -
- -
-1
-1
Effective Tax Rate (%)
- -
36.59
39.13
- -
39.09
- -
28.71
38.93
- -
30.9
- -
- -
- -
42.08
Profit Margin (%)
8.75
5.46
3.54
-6.76
5.41
-0.12
1.73
31.33
12.59
7.18
2.63
1.59
-4.11
-4.11
Working Capital
7
9
9
5
8
6
6
5
7
17
12
12
7
7
LT Debt
- -
- -
- -
15
13
10
7
- -
- -
- -
- -
- -
- -
- -
Total Equity
9
12
12
13
17
17
18
22
23
17
12
12
7
7
Return on Invested Capital (%)
- -
18.47
8.91
- -
12.85
- -
0.92
-1.21
- -
-0.59
- -
- -
- -
- -
Return on Capital (%)
- -
58.43
23.73
- -
14.49
- -
3.18
21.01
- -
9.44
- -
- -
- -
11.06
Return on Common Equity (%)
105
65.82
25.93
-45.17
41.66
-0.62
6.37
30.11
9.92
9.44
5.58
5.08
-13.56
-13.56

Capital Structure

FRC

in mil. unless spec.
Jun'08
Sep'08
Dec'08
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3
2
2
Market Capitalization
17
12
7

Working Capital

FRC

in mil. unless spec.
Jun'08
Sep'08
Dec'08
Total Current Assets
15
13
10
Cash, Cash Equivalents & STI
11
9
6
Accounts Receivable, Net
2
2
3
Inventories
1
1
1
Total Current Liabilities
3
4
3
Payables & Accruals
3
2
2
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-2.64%
-18.42%
-42.83%
Free Cash Flow
1,760.28%
3,277.67%
-365.58%
Net Income, GAAP
-179.33%
-93.86%
-301.47%
Sales/Revenue/Turnover
-0.94%
8.89%
-22.14%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2006
4
5
5
4
18
2007
4
6
7
5
21
2008
5
4
4
4
17

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2006
- -
0.05
0.07
- -
0.14
2007
-0.09
- -
0.24
- -
0.12
2008
0.04
-0.04
-0.24
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2006
- -
- -
- -
- -
- -
2007
- -
- -
- -
- -
- -
2008
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Hesham
Full Time Employees
49
Sector
Technology
Industry
Technology Distributors
Address
101 Larry Holmes Drive Easton PA United States of America 18042
IPO Date
Jan 3, 2011
Business
Paragon Technologies, Inc. (PGNT) operates as a diversified holding company that acquires and invests in businesses across automation, distribution, and real estate sectors. The company, founded in 1958 and headquartered in Easton, Pennsylvania, conducts operations in North America, Latin America, Europe, and Asia through wholly owned subsidiaries including SI Systems for supply chain automation and SED Colombia for technology product distribution. Core products and services encompass horizontal transportation systems, rapid dispensing solutions, order fulfillment technologies, computer software, sortation equipment, integrating conveyors, assembly systems, and productivity enhancements for material handling in distribution centers, manufacturers, and warehouses; distribution of technology hardware and peripherals; and real estate ownership and management services. In recent developments, Paragon reports strong revenue growth of approximately 30% in the third quarter of 2025 compared to the prior year, driven by robust sales at SED Colombia, which achieved its highest monthly sales of $13 million in July 2025. The company underwent significant governance changes following its 2025 annual shareholder meeting, where shareholders elected a new board slate including Hesham Gad as a director with 71% support, approved an independent board chair, and rejected a stockholder rights plan, enabling a strategic refocus on expanding distribution and automation operations under CEO Hesham Gad's leadership. Additionally, Director Elodie Leoni acquired 2,720 shares in November 2025, signaling confidence amid ongoing efforts to rebuild cash positions and pursue acquisitions.

Company News

APIChat
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  • Paragon Advanced Labs Provides Corporate Update

  • ISG Announces 2026 ISG Paragon Awards™ ANZ Winners

  • Paragon Technologies News Release

  • Paragon Advanced Labs Engages Koenig Scientific

  • Paragon Technologies News Release

  • Paragon Advanced Labs Provides Corporate Update

  • Paragon Advanced Labs Doubling Geochemical Analysis Capacity at Nevada Facility

  • Paragon Advanced Labs Appoints Laurentiu Fulea as Canadian Operations Manager to Support Continued Growth

  • Paragon Advanced Labs Establishing Sample Preparation Facility in Thunder Bay, Ontario

  • Paragon Technologies News Release

  • Hadron Energy Signs Strategic Collaboration with Paragon Energy Solutions for Microreactor Instrumentation & Control Development

  • Paragon Technologies News Release

  • Windjammer Capital Completes Sale of Paragon Energy Solutions

  • Paragon Technologies News Release

  • McEwen to Acquire 31% Strategic Interest in Paragon Geochemical, Leader of PhotonAssay™ Technology for the Mining Sector

  • Paragon Advisors LLC Buys 26,921 Shares of Alphabet Inc. $GOOGL

  • Paragon Advisors LLC Boosts Stake in Meta Platforms, Inc. $META

  • Jackpot Digital Goes Live at Paragon Casino Resort in Louisiana

  • Paragon Advisors LLC Has $8.43 Million Stake in Broadcom Inc. $AVGO