Statistics for Paragon 28, (id:9537 FNA)

Valuation metrics

Market cap

838.04M

Enterprise value

910.51M

Trailing P/E (ttm)

-15.03

Forward P/E

-21.30

PEG ratio

-21.30

Price/Sales (ttm)

3.42

Price/Book (mrq)

6.00

Enterprise Value/Revenue

3.72

Enterprise Value/EBITDA

-42.41

Overview

Shares outstanding

83.72M

Float

39.59M

Shares short

6.78M

% Held by insiders

0.41%

% Held by institutions

0.61%

Average volume (10 days)

1.08M

Average volume (90 days)

Price summary

52-Week low

4.65

52-Week high

14.79

52-Week change

2.42%

Beta

1.01

50-Day moving average

6.43

200-Day moving average

8.46

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

-22.92%

Operating margin

-13.56%

Operational effectiveness

Return on assets

-8.39%

Return on equity

-33.70%

Income statement

Revenue (ttm)

2.95

Revenue per share (ttm)

2.95

Quarterly revenue growth (yoy)

Gross profit (ttm)

164.44M

EBITDA

-21,469,000.00

Net income to common (ttm)

-56,149,000.00

Diluted EPS (ttm)

-0.67

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

39.14M

Total cash per share (mrq)

0.47

Total debt (mrq)

111.61M

Total Debt/Equity (mrq)

80.05

Current ratio (mrq)

350.20%

Book value per share (mrq)

1.67

Cash flow

Cash flow statement

-40,242,000.00

Levered free cash flow (LFCF)

-29,193,750.00