Paragon 28 Inc. (FNA)
Paragon 28 Statistics
Share Statistics
Paragon 28 has 83.94M shares outstanding. The number of shares has increased by 1.07% in one year.
| Shares Outstanding | 83.94M |
| Shares Change (YoY) | 1.07% |
| Shares Change (QoQ) | 0.21% |
| Owned by Institutions (%) | 56.9% |
| Shares Floating | 48.18M |
| Failed to Deliver (FTD) Shares | 1.04M |
| FTD / Avg. Volume | 60.48% |
Short Selling Information
The latest short interest is 3.73M, so 4.45% of the outstanding shares have been sold short.
| Short Interest | 3.73M |
| Short % of Shares Out | 4.45% |
| Short % of Float | 9.48% |
| Short Ratio (days to cover) | 7.1 |
Valuation Ratios
The PE ratio is -15.75 and the forward PE ratio is -33.33. Paragon 28's PEG ratio is 2.76.
| PE Ratio | -15.75 |
| Forward PE | -33.33 |
| PS Ratio | 3.36 |
| Forward PS | 2.1 |
| PB Ratio | 6.59 |
| P/FCF Ratio | -19.52 |
| PEG Ratio | 2.76 |
Enterprise Valuation
Paragon 28 Inc. has an Enterprise Value (EV) of 1.06B.
| EV / Earnings | -19.34 |
| EV / Sales | 4.12 |
| EV / EBITDA | -45.15 |
| EV / EBIT | -25.91 |
| EV / FCF | -23.96 |
Financial Position
The company has a current ratio of 3.51, with a Debt / Equity ratio of 0.
| Current Ratio | 3.51 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0.49 |
| Cash Flow / Debt | -42.42 |
| Interest Coverage | -3.54 |
Financial Efficiency
Return on equity (ROE) is -0.42% and return on capital (ROIC) is -31.75%.
| Return on Equity (ROE) | -0.42% |
| Return on Assets (ROA) | -0.19% |
| Return on Capital (ROIC) | -31.75% |
| Revenue Per Employee | $487,965.71 |
| Profits Per Employee | $-104,074.29 |
| Employee Count | 525 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 0.72 |
Taxes
| Income Tax | 1.16M |
| Effective Tax Rate | -0.02 |
Stock Price Statistics
The stock price has increased by 5.59% in the last 52 weeks. The beta is 1.54, so Paragon 28's price volatility has been higher than the market average.
| Beta | 1.54 |
| 52-Week Price Change | 5.59% |
| 50-Day Moving Average | 12.77 |
| 200-Day Moving Average | 9.08 |
| Relative Strength Index (RSI) | 65.27 |
| Average Volume (20 Days) | 1.73M |
Income Statement
In the last 12 months, Paragon 28 had revenue of 256.18M and earned -54.64M in profits. Earnings per share was -0.66.
| Revenue | 256.18M |
| Gross Profit | 191.49M |
| Operating Income | -40.78M |
| Net Income | -54.64M |
| EBITDA | -23.4M |
| EBIT | -40.78M |
| Earnings Per Share (EPS) | -0.66 |
Balance Sheet
The company has 34.58M in cash and 640K in debt, giving a net cash position of 33.94M.
| Cash & Cash Equivalents | 34.58M |
| Total Debt | 640K |
| Net Cash | 33.94M |
| Retained Earnings | -178.28M |
| Total Assets | 290.72M |
| Working Capital | 120.71M |
Cash Flow
In the last 12 months, operating cash flow was -27.15M and capital expenditures -16.95M, giving a free cash flow of -44.1M.
| Operating Cash Flow | -27.15M |
| Capital Expenditures | -16.95M |
| Free Cash Flow | -44.1M |
| FCF Per Share | -0.53 |
Margins
Gross margin is 74.75%, with operating and profit margins of -15.92% and -21.33%.
| Gross Margin | 74.75% |
| Operating Margin | -15.92% |
| Pretax Margin | -20.88% |
| Profit Margin | -21.33% |
| EBITDA Margin | -9.14% |
| EBIT Margin | -15.92% |
| FCF Margin | -17.21% |
Dividends & Yields
FNA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -5.06% |
| FCF Yield | -4.03% |
Analyst Forecast
The average price target for FNA is $13, which is -0.3% lower than the current price. The consensus rating is "Hold".
| Price Target | $13 |
| Price Target Difference | -0.3% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
Scores
| Altman Z-Score | 4.14 |
| Piotroski F-Score | 3 |