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Paragon Shipping (PRGNF)
:PRGNF
Total Valuation
Paragon Shipping has a market cap or net worth of $1.15K. The enterprise value is ―.
Market Cap$1.15K
Enterprise Value―
Share Statistics
Paragon Shipping has 11,500,419 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,500,419
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Paragon Shipping’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee396.19K
Profits Per Employee4.75M
Employee Count5
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Paragon Shipping is ―. Paragon Shipping’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Paragon Shipping had revenue of 1.98M and earned 23.77M in profits. Earnings per share was 541.03.
Revenue1.98M
Gross Profit-2.15M
Operating Income-5.30M
Pretax Income23.79M
Net Income23.77M
EBITDA-5.24M
Earnings Per Share (EPS)541.03
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
Paragon Shipping pays an annual dividend of $1899.985, resulting in a dividend yield of ―
Dividend Per Share$1899.985
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta20.60
52-Week Price Change0.00%
50-Day Moving Average0.01
200-Day Moving Average―
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Paragon Shipping upcoming earnings date is ―, TBA Not Confirmed.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateMar 10, 2011
Financial Position
Paragon Shipping as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Paragon Shipping has paid 20.70K in taxes.
Income Tax20.70K
Effective Tax Rate―
Enterprise Valuation
Paragon Shipping EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Paragon Shipping has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt―
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Paragon Shipping 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 Forecast―
EPS Growth Forecast―