Paragon Technologies, Inc.
Other OTCTotal Valuation
Paragon Technologies, Inc. carries a market capitalization of 7.90M, placing it among publicly traded companies globally. Its enterprise value stands at -976,077.94, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 7.90M |
| Enterprise Value | -976,077.94 |
Share Statistics
Paragon Technologies, Inc. currently has 1.67M shares outstanding.
| Shares Outstanding | 1.67M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Paragon Technologies, Inc. trades at a trailing price-to-earnings ratio of 36.67. The price-to-sales ratio is 0.44, and the price-to-book ratio stands at 0.66.
| PE Ratio | 36.67 |
| PS Ratio | 0.44 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | -3.84 |
| P/OCF Ratio | -3.65 |
Enterprise Valuation
The EV/Sales ratio of 0.36 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 88.89 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.36 |
| EV / EBITDA | N/A |
| EV / EBIT | 88.89 |
| EV / FCF | 15.56 |
Financial Position
Paragon Technologies, Inc. maintains a current ratio of 3.08, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.08 |
| Quick Ratio | 2.56 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -7.13 |
| Return on Assets (ROA) | -4.75 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 5.96 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 15.08 |
Taxes
Over the trailing twelve months, Paragon Technologies, Inc. has paid 453,000.00 in income taxes, reflecting an effective tax rate of 42.08.
| Income Tax | 453,000.00 |
| Effective Tax Rate | 42.08 |
Stock Price Statistics
Paragon Technologies, Inc.'s stock has gained approximately 2.27273% over the past 52 weeks. The 50-day moving average sits at 4.83, while the 200-day moving average is 4.95.
| Beta (5Y) | N/A |
| 52-Week Price Change | 2.27273% |
| 50-Day Moving Average | 4.83 |
| 200-Day Moving Average | 4.95 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Paragon Technologies, Inc. generated 16.70M in revenue and converted that into -687,000.00 in net income, yielding earnings per share of -0.26. EBITDA reached -445,000.00, while operating income came in at -574,000.00.
| Revenue | 16.70M |
| Gross Profit | 4.91M |
| Operating Income | -574,000.00 |
| Pretax Income | -234,000.00 |
| Net Income | -687,000.00 |
| EBITDA | -445,000.00 |
| EBIT | -574,000.00 |
| Earnings Per Share (EPS) | -0.26 |
Balance Sheet
Total book value stands at 7.01M, with working capital of 6.98M providing operational flexibility.
| Cash & Cash Equivalents | 5.62M |
| Total Debt | N/A |
| Net Debt | -5.61M |
| Equity (Book Value) | 7.01M |
| Book Value Per Share | 4.20 |
| Working Capital | 6.98M |
Cash Flow
Paragon Technologies, Inc. produced -2.02M in operating cash flow over the past twelve months. After subtracting -103,000.00 in capital expenditures, free cash flow totaled -2.12M - equivalent to -0.80 per share.
| Operating Cash Flow | -2.02M |
| Capital Expenditures | -103,000.00 |
| Free Cash Flow | -2.12M |
| FCF Per Share | -0.80 |
Margins
Paragon Technologies, Inc. operates with a gross margin of 29.38, reflecting its pricing power and cost economics. The operating margin of -3.44 and net profit margin of -4.11 provide insight into operational efficiency.
| Gross Margin | 29.38 |
| Operating Margin | -3.44 |
| Pretax Margin | -1.40 |
| Profit Margin | -4.11 |
| EBITDA Margin | -2.66 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 98.45 |
| FCF Yield | -26.02 |
Stock Splits
Paragon Technologies, Inc.'s most recent stock split took place on November 12, 1997 with a 2:3 split ratio.
| Last Split Date | 11/12/1997 |
| Split Ratio | 2:3 |
Scores
Paragon Technologies, Inc. posts an Altman Z-Score of 3.17, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.17 |