Total Valuation
Paragon Financial Solutions has a market cap or net worth of $66.55M. The enterprise value is $77.19M.
Market Cap$66.55M
Enterprise Value$77.19M
Share Statistics
Paragon Financial Solutions has 4,613,794 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,613,794
Owned by Insiders―
Owned by Institutions―
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 Employee939.87K
Profits Per Employee126.06K
Employee Count62
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Paragon Financial Solutions is 8.2. Paragon Financial Solutions’s PEG ratio is 0.11.
PE Ratio8.2
PS Ratio0.96
PB Ratio0.80
Price to Fair Value0.80
Price to FCF5.99
Price to Operating Cash Flow0.00
PEG Ratio0.11
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.
Revenue58.27M
Gross Profit36.52M
Operating Income10.33M
Pretax Income10.33M
Net Income7.82M
EBITDA11.67M
Earnings Per Share (EPS)1.72
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Paragon Financial Solutions pays an annual dividend of $0.5, resulting in a dividend yield of 3.47%
Dividend Per Share$0.5
Dividend Yield3.47%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.08
52-Week Price Change21.99%
50-Day Moving Average13.94
200-Day Moving Average12.65
Relative Strength Index (RSI)61.86
Average Volume (3m)1.03K
Important Dates
Paragon Financial Solutions upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Paragon Financial Solutions as a current ratio of 0.01, with Debt / Equity ratio of 79.23%
Current Ratio0.01
Quick Ratio0.01
Debt to Market Cap0.92
Net Debt to EBITDA3.64
Interest Coverage Ratio0.48
Taxes
In the past 12 months, Paragon Financial Solutions has paid 2.52M in taxes.
Income Tax2.52M
Effective Tax Rate0.24
Enterprise Valuation
Paragon Financial Solutions EV to EBITDA ratio is 8.41, with an EV/FCF ratio of 10.57.
EV to Sales1.69
EV to EBITDA8.41
EV to Free Cash Flow10.57
EV to Operating Cash Flow9.71
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$15.25
Margins
Gross margin is 64.11%, with operating margin of 17.73%, and net profit margin of 13.41%.
Gross Margin64.11%
Operating Margin17.73%
Pretax Margin17.73%
Net Profit Margin13.41%
EBITDA Margin20.03%
EBIT Margin17.73%
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 Count0
Revenue Growth Forecast0.32%
EPS Growth Forecast15.50%