Paragon 28 Statistics
Share Statistics
Paragon 28 has 83.72M shares outstanding. The number of shares has increased by 1.02% in one year.
| Shares Outstanding | 83.72M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.71% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 39.39M |
| Failed to Deliver (FTD) Shares | 9.61K |
| FTD / Avg. Volume | 1.67% |
Short Selling Information
The latest short interest is 6.78M, so 8.11% of the outstanding shares have been sold short.
| Short Interest | 6.78M |
| Short % of Shares Out | 8.11% |
| Short % of Float | 17.49% |
| Short Ratio (days to cover) | 14.61 |
Valuation Ratios
The PE ratio is -21.33 and the forward PE ratio is -15.96.
| PE Ratio | -21.33 |
| Forward PE | -15.96 |
| PS Ratio | 4.72 |
| Forward PS | 3 |
| PB Ratio | 5.74 |
| P/FCF Ratio | -11.1 |
| PEG Ratio | n/a |
Enterprise Valuation
Paragon 28 Inc. has an Enterprise Value (EV) of 1.06B.
| EV / Earnings | -22.09 |
| EV / Sales | 4.88 |
| EV / EBITDA | -28.86 |
| EV / EBIT | -28.32 |
| EV / FCF | -11.5 |
Financial Position
The company has a current ratio of 4.21, with a Debt / Equity ratio of 0.62.
| Current Ratio | 4.21 |
| Quick Ratio | 2.3 |
| Debt / Equity | 0.62 |
| Total Debt / Capitalization | 38.32 |
| Cash Flow / Debt | -0.58 |
| Interest Coverage | -7.22 |
Financial Efficiency
Return on equity (ROE) is -0.27% and return on capital (ROIC) is -12.93%.
| Return on Equity (ROE) | -0.27% |
| Return on Assets (ROA) | -0.14% |
| Return on Capital (ROIC) | -12.93% |
| Revenue Per Employee | 376.98K |
| Profits Per Employee | -83.35K |
| Employee Count | 574 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 0.44 |
Taxes
| Income Tax | 213.00K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -11.13% in the last 52 weeks. The beta is 1.01, so Paragon 28 's price volatility has been higher than the market average.
| Beta | 1.01 |
| 52-Week Price Change | -11.13% |
| 50-Day Moving Average | 7.63 |
| 200-Day Moving Average | 8.15 |
| Relative Strength Index (RSI) | 63.12 |
| Average Volume (20 Days) | 576.03K |
Income Statement
In the last 12 months, Paragon 28 had revenue of $216.39M and earned -$47.84M in profits. Earnings per share was $-0.58.
| Revenue | 216.39M |
| Gross Profit | 172.79M |
| Operating Income | -37.31M |
| Net Income | -47.84M |
| EBITDA | -36.61M |
| EBIT | -37.31M |
| Earnings Per Share (EPS) | -0.58 |
Balance Sheet
The company has $75.64M in cash and $112.03M in debt, giving a net cash position of -$36.39M.
| Cash & Cash Equivalents | 75.64M |
| Total Debt | 112.03M |
| Net Cash | -36.39M |
| Retained Earnings | -115.63M |
| Total Assets | 302.01M |
| Working Capital | 126.89M |
Cash Flow
In the last 12 months, operating cash flow was -$63.89M and capital expenditures -$28.03M, giving a free cash flow of -$91.92M.
| Operating Cash Flow | -63.89M |
| Capital Expenditures | -28.03M |
| Free Cash Flow | -91.92M |
| FCF Per Share | -1.12 |
Margins
Gross margin is 79.85%, with operating and profit margins of -17.24% and -22.11%.
| Gross Margin | 79.85% |
| Operating Margin | -17.24% |
| Pretax Margin | -22.01% |
| Profit Margin | -22.11% |
| EBITDA Margin | -16.92% |
| EBIT Margin | -17.24% |
| FCF Margin | -42.48% |
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 | -5.59% |
| FCF Yield | -10.58% |
Analyst Forecast
The average price target for FNA is $15, which is 44.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $15 |
| Price Target Difference | 44.5% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
Scores
| Altman Z-Score | 3.27 |
| Piotroski F-Score | 3 |