ParagonX
(OTC) CAVR
ParagonX Financials at a Glance
Market Cap
$669,400
Revenue (TTM)
$21.35M
Net Income (TTM)
$2.35M
EPS (TTM)
$0.00
P/E Ratio
0.00
Dividend
$0.00
Beta (Volatility)
-0.24 (Low)
Dividend
$0.00
Beta (Volatility)
-0.24 (Low)
Price
$0.00
Volume
850,000
Open
$0.00
Price
$0.00
Volume
850,000
Open
$0.00
Previous Close
$0.00
Daily Range
$0.00 - $0.00
52-Week Range
$0.00 - $0.00
Dividend
$0.00
Beta (Volatility)
-0.24 (Low)
Price
$0.00
Volume
850,000
Open
$0.00
Previous Close
$0.00
Daily Range
$0.00 - $0.00
52-Week Range
$0.00 - $0.00
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Get Access NowAbout ParagonX
Industry
Household Durables
Sector
Consumer DiscretionaryCEO
Joe Caprino
Website
www.paragonxholdings.comHeadquarters
Charlotte, NC 28210, US
CAVR Financials
Key Financial Metrics (TTM)
Gross Margin
31%
Operating Margin
6%
Net Income Margin
3%
Return on Equity
0%
Return on Capital
20%
Return on Assets
5%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$669.40K
Shares Outstanding
2.23B
Volume
850.00K
Short Interest
0.00%
Avg. Volume
21.76M
Financials (TTM)
Gross Profit
$1.47M
Operating Income
$287.48K
EBITDA
$287.48K
Operating Cash Flow
$486.95K
Capital Expenditure
$0.00
Free Cash Flow
$486.95K
Cash & ST Invst.
$352.57K
Total Debt
$4.10M
ParagonX Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$1.46M
+10.6%
Gross Profit
$1.19M
+726.4%
Gross Margin
82.06%
N/A
Market Cap
$669.40K
N/A
Market Cap/Employee
$334.70K
N/A
Employees
2
N/A
Net Income
$1.24M
+160.6%
EBITDA
$1.19M
+160.2%
Quarterly Fundamentals
Net Cash
$3.49M
+69.7%
Accounts Receivable
$694.10K
+558.3%
Inventory
$0.00
-100.0%
Long Term Debt
$3.50M
+66.4%
Short Term Debt
$0.00
-100.0%
Return on Assets
5.40%
N/A
Return on Invested Capital
19.84%
N/A
Free Cash Flow
$1.26M
-314.2%
Operating Cash Flow
$1.26M
-314.2%