Paragon Technologies
(OTC) PGNT
Paragon Technologies Financials at a Glance
Market Cap
$7.54M
Revenue (TTM)
$144.38M
Net Income (TTM)
$3.19M
EPS (TTM)
$-1.82
P/E Ratio
-2.66
Dividend
$0.00
Beta (Volatility)
0.11 (Low)
Dividend
$0.00
Beta (Volatility)
0.11 (Low)
Price
$4.85
Volume
306
Open
$4.60
Price
$4.85
Volume
306
Open
$4.60
Previous Close
$4.85
Daily Range
$4.60 - $4.85
52-Week Range
$4.19 - $9.30
Dividend
$0.00
Beta (Volatility)
0.11 (Low)
Price
$4.85
Volume
306
Open
$4.60
Previous Close
$4.85
Daily Range
$4.60 - $4.85
52-Week Range
$4.19 - $9.30
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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
-1%
Net Income Margin
-2%
Return on Equity
-17%
Return on Capital
-5%
Return on Assets
-5%
Earnings Yield
-37.59%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$7.54M
Shares Outstanding
1.55M
Volume
306
Short Interest
0.00%
Avg. Volume
351.312
Financials (TTM)
Gross Profit
$10.88M
Operating Income
$1.08M
EBITDA
$491.00K
Operating Cash Flow
$5.24M
Capital Expenditure
$450.00K
Free Cash Flow
$5.69M
Cash & ST Invst.
$3.69M
Total Debt
$10.93M
Paragon Technologies Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$35.15M
+1.5%
Gross Profit
$3.49M
-14.3%
Gross Margin
9.93%
N/A
Market Cap
$7.54M
N/A
Market Cap/Employee
$153.81K
N/A
Employees
49
N/A
Net Income
$1.43M
-340.3%
EBITDA
$954.00K
-53.1%
Quarterly Fundamentals
Net Cash
$7.24M
-3.4%
Accounts Receivable
$20.89M
-0.8%
Inventory
$22.80M
+33.2%
Long Term Debt
$96.00K
-74.8%
Short Term Debt
$10.83M
-13.4%
Return on Assets
-5.47%
N/A
Return on Invested Capital
-4.81%
N/A
Free Cash Flow
$3.93M
+2225.4%
Operating Cash Flow
$4.06M
+405800.0%