Paragon 28 Statistics Share Statistics Paragon 28 has 83.94M
shares outstanding. The number of shares has increased by 0.47%
in one year.
Shares Outstanding 83.94M Shares Change (YoY) 0.47% Shares Change (QoQ) 0% Owned by Institutions (%) 60.46% Shares Floating 44.19M Failed to Deliver (FTD) Shares 12,178,514 FTD / Avg. Volume 473.87%
Short Selling Information The latest short interest is 1.27M, so 0% of the outstanding
shares have been sold short.
Short Interest 1.27M Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -15.75 and the forward
PE ratio is -37.4.
Paragon 28's PEG ratio is
2.76.
PE Ratio -15.75 Forward PE -37.4 PS Ratio 3.36 Forward PS 3.3 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 82.06% 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 82.06% 50-Day Moving Average 13.03 200-Day Moving Average 9.55 Relative Strength Index (RSI) 64.54 Average Volume (20 Days) 2,570,028
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%
