Paragon 28
(NYSE) FNA
This security has been delisted. This page is retained for historical reference.
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Key Financial Metrics (TTM)
Gross Margin
74.75%
Operating Margin
-15.92%
Net Income Margin
-21.33%
Return on Equity
-35.44%
Return on Capital
-16.90%
Return on Assets
-18.79%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$193.15M
Operating Income
-$38.56M
EBITDA
-$23.40M
Operating Cash Flow
-$27.15M
Capital Expenditure
-$16.95M
Free Cash Flow
-$44.10M
Cash & ST Invst.
$34.58M
Total Debt
$110.69M
Paragon 28 Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$71.75M
+18.5%
Gross Profit
$52.32M
+30.2%
Gross Margin
72.92%
N/A
Market Cap
N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
N/A
N/A
Employees
525
N/A
Net Income
-$11.12M
+43.1%
EBITDA
-$2.63M
+78.9%
Quarterly Fundamentals
Total Cash
$34.58M
-54.3%
Total Debt
$110.69M
-1.2%
Accounts Receivable
$40.23M
+5.5%
Inventory
$90.03M
-8.2%
Long Term Debt
$110.05M
-0.7%
Short Term Debt
$640.00K
-45.9%
Return on Assets
-18.79%
N/A
Return on Invested Capital
-16.81%
N/A
Free Cash Flow
-$6.23M
+71.1%
Operating Cash Flow
-$3.28M
+80.0%