Paragon 28 Inc.

AI Score

XX

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13.09
0.00 (0.00%)
At close: Apr 17, 2025, 3:59 PM
13.09
0.00%
After-hours: Apr 17, 2025, 04:00 PM EDT

Paragon 28 Statistics

Share Statistics

Paragon 28 has 83.94M shares outstanding. The number of shares has increased by 1.19% in one year.

Shares Outstanding 83.94M
Shares Change (YoY) 1.19%
Shares Change (QoQ) 0.26%
Owned by Institutions (%) 56.9%
Shares Floating 44.19M
Failed to Deliver (FTD) Shares 391.15K
FTD / Avg. Volume 15.68%

Short Selling Information

The latest short interest is 1.07M, so 1.27% of the outstanding shares have been sold short.

Short Interest 1.07M
Short % of Shares Out 1.27%
Short % of Float 2.13%
Short Ratio (days to cover) 1

Valuation Ratios

The PE ratio is -15.75 and the forward PE ratio is -39.67. Paragon 28's PEG ratio is 2.76.

PE Ratio -15.75
Forward PE -39.67
PS Ratio 3.36
Forward PS 2.1
PB Ratio 6.59
P/FCF Ratio -19.52
PEG Ratio 2.76
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Paragon 28.

EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

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
Debt / EBITDA -0.03
Debt / FCF -0.01
Interest Coverage -3.54

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity n/a
Return on Assets n/a
Return on Invested Capital n/a
Revenue Per Employee $487.97K
Profits Per Employee $-104.07K
Employee Count 525
Asset Turnover 0.88
Inventory Turnover 0.72

Taxes

Income Tax 1.16M
Effective Tax Rate -2.17%

Stock Price Statistics

The stock price has increased by 35.79% in the last 52 weeks. The beta is 1.47, so Paragon 28's price volatility has been higher than the market average.

Beta 1.47
52-Week Price Change 35.79%
50-Day Moving Average 13.03
200-Day Moving Average 9.55
Relative Strength Index (RSI) 64.54
Average Volume (20 Days) 2.49M

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 -41.95M
Earnings Per Share (EPS) -0.66
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for FNA is $13, which is -0.7% lower than the current price. The consensus rating is "Hold".

Price Target $13
Price Target Difference -0.7%
Analyst Consensus Hold
Analyst Count 6
Stock Forecasts

Scores

Altman Z-Score 4.16
Piotroski F-Score 3