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Paragon Technologies, Inc. (PGNT)

Other OTC - Other OTC Delayed Price. Currency in USD
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6.490.00 (0.00%)
At close: 01:48PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 4.42M
Enterprise Value -1.19M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.39
Price/Book (mrq)0.63
Enterprise Value/Revenue -0.07
Enterprise Value/EBITDA 11.47

Trading Information

Stock Price History

Beta (5Y Monthly) 0.47
52-Week Change 3-23.65%
S&P500 52-Week Change 326.27%
52 Week High 312.00
52 Week Low 36.20
50-Day Moving Average 37.58
200-Day Moving Average 39.04

Share Statistics

Avg Vol (3 month) 3900
Avg Vol (10 day) 31.7k
Shares Outstanding 5N/A
Implied Shares Outstanding 6446.67k
Float 8834.69k
% Held by Insiders 10.00%
% Held by Institutions 10.00%
Shares Short (Apr 15, 2009) 41.05k
Short Ratio (Apr 15, 2009) 40.28
Short % of Float (Apr 15, 2009) 40.06%
Short % of Shares Outstanding (Apr 15, 2009) 40.06%
Shares Short (prior month Mar 13, 2009) 42.56k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 40.87
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4May 19, 1999
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 0.91%
Operating Margin (ttm)1.05%

Management Effectiveness

Return on Assets (ttm)4.19%
Return on Equity (ttm)7.61%

Income Statement

Revenue (ttm)125.27M
Revenue Per Share (ttm)72.97
Quarterly Revenue Growth (yoy)29.70%
Gross Profit (ttm)N/A
EBITDA 4.47M
Net Income Avi to Common (ttm)1.14M
Diluted EPS (ttm)-0.69
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)9.1M
Total Cash Per Share (mrq)5.27
Total Debt (mrq)11.84M
Total Debt/Equity (mrq)52.37%
Current Ratio (mrq)1.43
Book Value Per Share (mrq)11.24

Cash Flow Statement

Operating Cash Flow (ttm)-1.31M
Levered Free Cash Flow (ttm)-835.12k