Paragon Technologies
(OTC) PGNT
Paragon Technologies Financials at a Glance
Market Cap
$7.89M
Revenue (TTM)
$143.86M
Net Income (TTM)
$1.17M
EPS (TTM)
$-0.66
P/E Ratio
-7.69
Dividend
$0.00
Beta (Volatility)
0.14 (Low)
Dividend
$0.00
Beta (Volatility)
0.14 (Low)
Price
$5.08
Volume
100
Open
$5.08
Price
$5.08
Volume
100
Open
$5.08
Previous Close
$5.08
Daily Range
$5.08 - $5.08
52-Week Range
$4.24 - $13.08
Dividend
$0.00
Beta (Volatility)
0.14 (Low)
Price
$5.08
Volume
100
Open
$5.08
Previous Close
$5.08
Daily Range
$5.08 - $5.08
52-Week Range
$4.24 - $13.08
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Get Access NowAbout Paragon Technologies
Industry
Electronic Equipment, Instruments and Components
Sector
Information TechnologyCEO
Samuel S. Weiser, CPA
Website
www.pgntgroup.comHeadquarters
Easton, PA 18042, US
PGNT Financials
Key Financial Metrics (TTM)
Gross Margin
8%
Operating Margin
-0%
Net Income Margin
-1%
Return on Equity
-6%
Return on Capital
-0%
Return on Assets
-2%
Earnings Yield
-13.00%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$7.89M
Shares Outstanding
1.55M
Volume
100
Short Interest
0.00%
Avg. Volume
418.066
Financials (TTM)
Gross Profit
$11.69M
Operating Income
$3.99M
EBITDA
$4.65M
Operating Cash Flow
$1.06M
Capital Expenditure
$378.00K
Free Cash Flow
$1.44M
Cash & ST Invst.
$5.89M
Total Debt
$12.89M
Paragon Technologies Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$40.62M
+30.0%
Gross Profit
$2.61M
-5.1%
Gross Margin
6.43%
N/A
Market Cap
$7.89M
N/A
Market Cap/Employee
$161.11K
N/A
Employees
49
N/A
Net Income
$63.00K
-87.4%
EBITDA
$765.00K
-33.0%
Quarterly Fundamentals
Net Cash
$11.54M
-97.1%
Accounts Receivable
$21.07M
+10.7%
Inventory
$25.96M
+14.3%
Long Term Debt
$165.00K
-65.7%
Short Term Debt
$18.41M
+32.4%
Return on Assets
-1.81%
N/A
Return on Invested Capital
-0.42%
N/A
Free Cash Flow
$2.16M
-221.3%
Operating Cash Flow
$2.05M
-210.4%