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ParagonX

(OTC) CAVR

Current Price$0.00
Market Cap$446.30KMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1998)-100%
5 Year-100%
1 Year-67%
1 Month-42%

ParagonX Financials at a Glance

Market Cap

$446.30KMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$15.74M

Net Income (TTM)

$2.47M

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

-0.34 (Low)

Price

$0.00

Volume

71,231,249

Open

$0.00

Previous Close

$0.00

Daily Range

$0.00 - $0.00

52-Week Range

$0.00 - $0.00

Estimated Earnings Date

Aug 13, 2025

CAVR News

No articles available.

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About ParagonX

Industry

Household Durables

CEO

William Robinson

Headquarters

Charlotte, NC 28210, US

CAVR Financials

Key Financial Metrics (TTM)

Gross Margin

80.70%

Operating Margin

79.95%

Net Income Margin

79.91%

Return on Equity

-71.37%

Return on Capital

-10.62%

Return on Assets

135.05%

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$446.30KMarket 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

2.23B

Volume

71.23M

Avg. Volume

3.23M

Financials (TTM)

Gross Profit

$3.83M

Operating Income

$2.73M

EBITDA

$2.75M

Operating Cash Flow

-$1.05M

Capital Expenditure

$9.00

Free Cash Flow

-$1.05M

Cash & ST Invst.

-$44.18K

Total Debt

$3.08M

ParagonX Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

$0.00

-100.0%

Gross Profit

$0.00

-100.0%

Gross Margin

0.00%

N/A

Market Cap

$446.30KMarket 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

$223.15K

N/A

Employees

2

N/A

Net Income

-$14.45K

-103.2%

EBITDA

-$14.45K

-101.8%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Total Cash

-$44.18K

-135.2%

Total Debt

$3.08M

-17.9%

Accounts Receivable

$0.00

-100.0%

Inventory

$0.00

N/A

Long Term Debt

$3.08M

N/A

Short Term Debt

$0.00

-100.0%

Return on Assets

1.35%

N/A

Return on Invested Capital

1.40%

N/A

Free Cash Flow

$266.24K

+7502.5%

Operating Cash Flow

$266.24K

+7502.4%

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Questions About CAVR

What is the current price of ParagonX?

ParagonX is trading at $0.00 per share.

What is the 52-week range for ParagonX?

Over the past 52 weeks, ParagonX has traded between $0.00 and $0.00.

How much debt does ParagonX have?

As of the most recent reporting period, ParagonX reported total debt of $2.80M.

How much cash does ParagonX have on hand?

ParagonX reported $0.00 in cash and cash equivalents in its most recent financial results.

What is ParagonX’s dividend yield?

ParagonX does not currently have a dividend yield.

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