Paragon Financial Solutions Statistics
Paragon Financial Solutions (PGNN) Stock Statistics & Valuation Metrics
Total Valuation
Paragon Financial Solutions has a market cap or net worth of $67.04M. The enterprise value is $77.19T.
- Market Cap
- $67.04M
- Enterprise Value
- $77.19T
Share Statistics
Paragon Financial Solutions has 4,613,794 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 4,613,794
- Owned by Insiders
- ―
- Owned by Institutions
- 1.11%
Financial Efficiency
Paragon Financial Solutions’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 5.80%.
- Return on Equity (ROE)
- 0.11
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 5.80%
- Return on Capital Employed (ROCE)
- 0.08
- Revenue Per Employee
- 939.87K
- Profits Per Employee
- 126.06K
- Employee Count
- 62
- Asset Turnover
- 0.07
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Paragon Financial Solutions is 8.45. Paragon Financial Solutions’s PEG ratio is 0.55.
- PE Ratio
- 8.45
- PS Ratio
- 1.15
- PB Ratio
- 0.89
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.55
Income Statement
In the last 12 months, Paragon Financial Solutions had revenue of 58.27M and earned 7.82M in profits. Earnings per share was 1.72.
- Revenue
- 58.27M
- Gross Profit
- 36.52M
- Operating Income
- 10.33M
- Pretax Income
- 10.33M
- Net Income
- 7.82M
- EBITDA
- 11.67M
- Earnings Per Share (EPS)
- 1.72
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Paragon Financial Solutions pays an annual dividend of $0.50, resulting in a dividend yield of 3.44%
- Dividend Per Share
- $0.50
- Dividend Yield
- 3.44%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 11.76%
Stock Price Statistics
- Beta
- 0.08
- 52-Week Price Change
- 18.66%
- 50-Day Moving Average
- 14.28
- 200-Day Moving Average
- 13.10
- Relative Strength Index (RSI)
- 64.82
- Average Volume (3m)
- 2,920
Important Dates
Paragon Financial Solutions upcoming earnings date is ―, TBA (Not Confirmed).
- Last Earnings Date
- ―
- Next Earnings Date
- ―
- Ex-Dividend Date
- Aug 10, 2026
Financial Position
Paragon Financial Solutions as a current ratio of 0.01, with Debt / Equity ratio of 74.01%
- Current Ratio
- 0.01
- Quick Ratio
- 0.01
- Debt to Market Cap
- 0.92
- Net Debt to EBITDA
- 3.64
- Interest Coverage Ratio
- 0.48
Taxes
In the past 12 months, Paragon Financial Solutions has paid 2.52M in taxes.
- Income Tax
- 2.52M
- Effective Tax Rate
- 0.24
Enterprise Valuation
Paragon Financial Solutions EV to EBITDA ratio is 11.42, with an EV/FCF ratio of 0.00.
- EV to Sales
- 2.03
- EV to EBITDA
- 11.42
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Paragon Financial Solutions has $7.70M in cash and marketable securities with $58.10M in debt, giving a net cash position of -$50.41M billion.
- Cash & Marketable Securities
- $7.70M
- Total Debt
- $58.10M
- Net Cash
- -$50.41M
- Net Cash Per Share
- -$10.93
- Tangible Book Value Per Share
- $16.25
Margins
Gross margin is 64.11%, with operating margin of 17.76%, and net profit margin of 13.45%.
- Gross Margin
- 64.11%
- Operating Margin
- 17.76%
- Pretax Margin
- 17.76%
- Net Profit Margin
- 13.45%
- EBITDA Margin
- 17.76%
- EBIT Margin
- 17.76%
Analyst Forecast
The average price target for Paragon Financial Solutions is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- 0
- Revenue Growth Forecast
- 0.32%
- EPS Growth Forecast
- 15.50%
Scores
- Smart Score
- 5
- AI Score
- ―
