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Paragon Shipping Inc.

Paragon Shipping Inc.

PRGNF
Paragon Shipping Inc.US flagOther OTC
0.00
USD
- -
- -
1,150.00Market Cap
Paragon Shipping Inc.
PRGNF
(Other OTC)

Recent

price

0.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

1997
1998
1999
2000
2001
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
TTM
FRC
6,878.93
9,800.51
30,278.45
87,920.86
155,004.94
1,081.13
108,102.11
225,682.98
152,747.12
85,267.26
57,026.23
31,675.49
16,914.24
9,471.83
5,570.42
- -
5,237.84
Revenue per Share
1,139.94
-95
-5,130.45
-8,701.84
-233,939.34
100.87
7,243.33
96,960.03
65,678.61
17,477.31
-186,022.81
-11,056.12
-5,097.12
-8,438.61
-41,711.79
- -
-41,744.19
Basic EPS, GAAP
255.5
237.49
285.03
9,129.82
-16,250.89
-32,969.67
-554,969.52
4,764.48
80,406.75
-110,384.92
-8,459.13
-11,862.94
-4,814.48
-19,117.35
-1,907.9
- -
-1,123.04
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
46,139.32
70,787.54
7,971.64
7,949.97
1,954.2
- -
- -
- -
- -
- -
- -
Dividend per Share
-3,105.35
-2,596.58
-8,726.16
-22,475.88
-251,700.25
-535.7
-42,500.39
-14,123.54
47,646.81
45,902.53
-148,552.77
-153,618.79
-78,440.47
-50,945.94
-90,253.57
- -
-90,323.68
Book Value per Share
-550.31
4,179.86
8,243.81
15,353.7
-396.1
21,032.28
407,143.59
431,976.58
456,265.82
374,405.85
145,160.2
135,718.21
69,949.12
36,233.39
-7,014.61
- -
-7,020.06
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
35
62
138
253
565
5
73
161
153
112
87
50
56
58
36
2
34
Sales/Revenue/Turnover
13.14
6.46
-9.92
6.26
-279.13
15.98
20.59
58.76
55.83
29.49
17.66
2.24
-11.54
-31.84
-393.55
-251.8
-71.77
Operating Margin (%)
-2
-5
-22
-44
-954
-1
17
33
34
34
33
16
17
18
17
- -
17
Depreciation Expense
6
-1
-23
-25
-852
- -
5
69
66
23
-283
-18
-17
-52
-269
24
-269
Net Income, GAAP
- -
112.5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
16.57
-0.97
-16.94
-9.9
-150.92
9.33
6.7
42.96
43
20.5
-326.21
-34.9
-30.14
-89.09
-748.81
1,130.93
-796.97
Profit Margin (%)
-4
24
25
21
205
29
12
3
111
10
-3
9
21
-1
-130
-19
-130
Working Capital
1
1
1
1
280
77
309
334
270
283
169
181
163
206
- -
- -
- -
LT Debt
-3
56
151
412
1,390
96
276
308
456
490
221
216
233
222
-45
-19
-45
Total Equity
- -
-1.66
- -
- -
- -
- -
- -
- -
- -
4.19
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
4.84
- -
- -
- -
- -
- -
- -
- -
9.01
- -
- -
- -
- -
- -
-5.38
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
42.49
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Jun'15
Sep'15
Dec'15
ST Debt
157
157
97
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
- -
- -
Market Capitalization
17
8
4

Working Capital

FRC

•

in mil. unless spec.
Jun'15
Sep'15
Dec'15
Total Current Assets
80
13
22
Cash, Cash Equivalents & STI
4
4
- -
Accounts Receivable, Net
4
3
3
Inventories
2
1
1
Total Current Liabilities
224
165
152
Payables & Accruals
8
7
8
ST Debt
157
157
97
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.05%
-35.65%
-58.87%
Free Cash Flow
243.06%
97.97%
-84.54%
Net Income, GAAP
128.34%
83.64%
-108.85%
Sales/Revenue/Turnover
128.52%
-31.87%
-94.14%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2014
13
14
12
15
58
2015
10
9
8
7
36
2016
- -
- -
- -
- -
2

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2014
-4,784.64
-1,510.72
- -
-1,603.73
-8,438.61
2015
-1,387.6
- -
- -
- -
-41,711.79
2016
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2014
- -
- -
- -
- -
- -
2015
- -
- -
- -
- -
- -
2016
- -
- -
- -
- -
- -
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Business
Paragon Shipping Inc. (PRGNF) provides global shipping transportation services, specializing in the ocean transportation of drybulk cargoes including iron ore, coal, grain, bauxite, and other dry bulk commodities along worldwide shipping routes; the company owns and operates a fleet of medium-size drybulk vessels such as Supramaxes and Ultramaxes, which it charters out under multi-year time charter agreements, while outsourcing ship management to third-party providers like Allseas Marine S.A. Incorporated in the Marshall Islands and headquartered in Voula, Greece, Paragon Shipping was founded in 2006 by Michael Bodouroglou, who serves as executive chairman, chief executive officer, president, and interim chief financial officer. The company operates internationally with a fleet that has expanded from an initial six vessels to 12 drybulk carriers, targeting industrial and commodity customers in the marine shipping sector.

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