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Paragon Technologies Inc.
Previous close
$6.50
Day range
$6.40 - $6.40
Year range
$6.20 - $12.00
Market cap
10.99M USD
Avg Volume
1.36K
P/E ratio
9.63
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 36.91M | 29.65% |
Operating expense | 3.20M | 95.78% |
Net income | -303.00K | -119.99% |
Net profit margin | -0.82 | -115.41% |
Earnings per share | — | — |
EBITDA | 559.00K | -73.29% |
Effective tax rate | 212.60% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 9.10M | 37.01% |
Total assets | 64.27M | 28.06% |
Total liabilities | 41.67M | 29.51% |
Total equity | 22.60M | — |
Shares outstanding | 1.73M | — |
Price to book | 0.58 | — |
Return on assets | 1.58% | — |
Return on capital | 2.77% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -303.00K | -119.99% |
Cash from operations | 4.12M | 3.18% |
Cash from investing | 211.00K | 401.43% |
Cash from financing | -1.69M | 54.27% |
Net change in cash | 2.98M | 2,338.35% |
Free cash flow | 4.85M | 44.95% |
About
Founded
1958
Headquarters
Website
Employees
26