PARAGON SHIPPING INC

As of December 31, 2015, PARAGON SHIPPING INC carries a market capitalization of 4.04M, placing it among publicly traded companies globally. Its enterprise value stands at 101.13M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2015, PARAGON SHIPPING INC has 6,644.00 shares outstanding.

These figures are as of December 31, 2015. The price-to-sales ratio is 0.12, and the price-to-book ratio stands at -0.09.

These figures are as of December 31, 2015. The EV/Sales ratio of 3.00 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 101.13M versus a market cap of 4.04M, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2015, PARAGON SHIPPING INC maintains a current ratio of 0.15, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -214.85, indicating conservative leverage, while an interest coverage ratio of -25.23 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended December 31, 2015. Return on assets (ROA) is negative at -95.31, reflecting losses generated across the asset base. The company generates approximately 110,182.86 in revenue per employee across its workforce of 306.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 17.80 indicates how many times PARAGON SHIPPING INC sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 22, 2026, PARAGON SHIPPING INC's stock has gained approximately 0.00% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.02.

Over the twelve months ended December 31, 2015, PARAGON SHIPPING INC generated 33.72M in revenue and converted that into -268.71M in net income, yielding earnings per share of -41,039.68. EBITDA reached -247.75M, while operating income came in at -24.20M.

As of December 31, 2015, PARAGON SHIPPING INC holds - - in cash and equivalents against 97.09M in total debt, resulting in a net debt position of 97.09M. Total book value stands at -45.19M, with working capital of -130.23M providing operational flexibility.

These figures cover the twelve months ended December 31, 2015.

Over the twelve months ended December 31, 2015, PARAGON SHIPPING INC posted a gross margin of 10.47, reflecting its pricing power and cost economics. The operating margin of -71.77 and net profit margin of -796.97 provide insight into operational efficiency.

PARAGON SHIPPING INC's most recent stock split took place on August 2, 2017 with a 100:1 split ratio.

As of December 31, 2015, PARAGON SHIPPING INC has an Altman Z-Score of -9.46, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.