Skip to main content
TipRanks
Go Ultimate75% OFF

Paragon Shipping (PRGNF) Financial Statements

17 Followers

Paragon Shipping Financial Overview

Paragon Shipping's market cap is currently $12. The company's EPS TTM is ―; its P/E ratio is 0.00; and it has a dividend yield of 6.49%. Paragon Shipping has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 16
Income Statement
Total Revenue$ 1.98M
Gross Profit$ -2.15M
Operating Income$ -5.30M
EBITDA$ -5.24M
Net Income$ 23.77M
Balance Sheet
Cash & Short-Term Investments$ 331.30K
Total Assets$ 715.95K
Total Debt$ 16.57M
Net Debt$ 16.24M
Total Liabilities$ 19.30M
Stockholders' Equity$ -18.58M
Cash Flow
Free Cash Flow$ -1.90M
Operating Cash Flow$ -1.90M
Investing Cash Flow$ 12.12M
Financing Cash Flow$ -12.38M

Currency in USD

Paragon Shipping Earnings and Revenue History

010M20M30M1198 %1199 %1200 %1201 %EarningsProfit Margin2016RevenueEarningsProfit Margin

Paragon Shipping Liabilities to Assets

08M16M24M2694 %2695 %2696 %2697 %LiabilitiesLiabilities to Assets2016AssetsLiabilitiesLiabilities to Assets

Paragon Shipping Cash Flow

-15M-10M-5M05M10M15M2016OperatingInvestingFinancing

Paragon Shipping Forecast EPS vs Actual EPS