Paragon Financial Statements From 2010 to 2025

FNA Stock  USD 13.01  0.02  0.15%   
Paragon 28 financial statements provide useful quarterly and yearly information to potential Paragon 28 investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Paragon 28 financial statements helps investors assess Paragon 28's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Paragon 28's valuation are summarized below:
Gross Profit
191.5 M
Profit Margin
(0.21)
Market Capitalization
1.1 B
Enterprise Value Revenue
4.5642
Revenue
256.2 M
We have found one hundred twenty available trending fundamental ratios for Paragon 28, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to check out all of Paragon 28 recent market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. The current year's Market Cap is expected to grow to about 1.3 B. The current year's Enterprise Value is expected to grow to about 1.3 B

Paragon 28 Total Revenue

186.76 Million

Check Paragon 28 financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Paragon 28's main balance sheet or income statement drivers, such as Tax Provision of 1.2 M, Interest Income of 5 M or Depreciation And Amortization of 12.3 M, as well as many indicators such as Price To Sales Ratio of 3.19, Dividend Yield of 0.0 or PTB Ratio of 6.26. Paragon financial statements analysis is a perfect complement when working with Paragon 28 Valuation or Volatility modules.
  
Check out the analysis of Paragon 28 Correlation against competitors.
For information on how to trade Paragon Stock refer to our How to Trade Paragon Stock guide.

Paragon 28 Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets236.9 M290.7 M137.5 M
Slightly volatile
Short and Long Term Debt Total608 K640 K23.3 M
Pretty Stable
Other Current Liabilities26.2 M31.3 M10.8 M
Slightly volatile
Total Current Liabilities49.7 M48.1 M46.6 M
Very volatile
Total Stockholder Equity135.7 M130.6 M70.1 M
Slightly volatile
Net Tangible Assets85.3 M107 M48.9 M
Slightly volatile
Property Plant And Equipment Net52.2 M71.4 M32.2 M
Slightly volatile
Accounts Payable16.4 M16 M15.1 M
Pretty Stable
Cash51 M34.6 M22 M
Slightly volatile
Non Current Assets Total84.8 M121.9 M47.5 M
Slightly volatile
Long Term Debt115.5 M110 M24.4 M
Slightly volatile
Cash And Short Term Investments51 M34.6 M22 M
Slightly volatile
Net Receivables34.1 M39 M26.3 M
Slightly volatile
Common Stock Shares Outstanding86.4 M83.3 M77.8 M
Slightly volatile
Long Term Debt Total50.9 M48.5 M12.3 M
Slightly volatile
Liabilities And Stockholders Equity236.9 M290.7 M137.5 M
Slightly volatile
Non Current Liabilities Total117.6 M112 M24.9 M
Slightly volatile
Capital Surpluse124.1 M246 M74.3 M
Slightly volatile
Inventory63.5 M90 M39.4 M
Slightly volatile
Other Current Assets3.5 M5.2 M2.3 M
Slightly volatile
Other Stockholder Equity189.1 M308.8 M83.7 M
Slightly volatile
Total Liabilities101.2 M160.1 M67.4 M
Slightly volatile
Net Invested Capital182 M241.3 M97.7 M
Slightly volatile
Property Plant And Equipment Gross88.6 M130.2 M56 M
Slightly volatile
Short and Long Term Debt547.2 K576 K12.9 M
Slightly volatile
Total Current Assets152.1 M168.8 M90 M
Slightly volatile
Capital Stock795.1 K837 K5.5 M
Very volatile
Net Working Capital102.3 M120.7 M43.4 M
Slightly volatile
Short Term Debt608 K640 K13 M
Slightly volatile
Intangible Assets15.9 M20.4 M7.7 M
Slightly volatile
Common Stock619.7 K837 K297.2 K
Slightly volatile
Property Plant Equipment37.5 M71.2 M30.3 M
Slightly volatile
Other Liabilities1.1 M1.3 M979.8 K
Slightly volatile
Common Stock Total Equity846.5 K892.4 K777.9 K
Slightly volatile
Deferred Long Term Liabilities231 K393.3 K140.3 K
Slightly volatile
Non Current Liabilities Other1.5 M1.3 MM
Slightly volatile

Paragon 28 Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest IncomeM4.7 M1.7 M
Slightly volatile
Depreciation And Amortization12.3 M18.5 M7.3 M
Slightly volatile
Interest Expense12.1 M11.5 M2.6 M
Slightly volatile
Selling General Administrative147 M205.2 M101.2 M
Slightly volatile
Total Revenue186.8 M256.2 M135.1 M
Slightly volatile
Gross Profit144.9 M191.5 M107.6 M
Slightly volatile
Other Operating Expenses208.6 M297 M142.4 M
Slightly volatile
Research Development21.9 M27.1 M14.6 M
Slightly volatile
Cost Of Revenue41.8 M64.7 M27.5 M
Slightly volatile
Total Operating Expenses166.8 M232.3 M114.9 M
Slightly volatile
Reconciled Depreciation12.2 M18.5 M7.3 M
Slightly volatile

Paragon 28 Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation8.1 M13 M4.3 M
Slightly volatile
Begin Period Cash Flow44.9 M75.6 M18.8 M
Slightly volatile
Other Cashflows From Financing Activities886.4 K933 K21.8 M
Pretty Stable
Depreciation12.3 M18.5 M7.3 M
Slightly volatile
Other Non Cash Items7.3 M11.4 M4.4 M
Slightly volatile
Dividends Paid17.9 M12 M6.3 M
Slightly volatile
Capital Expenditures25.3 M16.9 M20.4 M
Slightly volatile
Change To Operating Activities27.4 M26.1 MM
Slightly volatile
Total Cash From Financing Activities278.4 K293 K24.3 M
Slightly volatile
End Period Cash Flow51 M34.6 M22 M
Slightly volatile
Change To Netincome9.9 M13.4 M6.2 M
Slightly volatile
Cash Flows Other Operating12.6 M24.8 M6.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.193.359410.9908
Slightly volatile
PTB Ratio6.266.590336.2787
Slightly volatile
Days Sales Outstanding75.2655.588873.4075
Slightly volatile
Book Value Per Share1.251.56740.8648
Slightly volatile
Stock Based Compensation To Revenue0.03090.05080.0257
Slightly volatile
Capex To Depreciation0.870.91393.3573
Slightly volatile
PB Ratio6.266.590336.2787
Slightly volatile
EV To Sales3.073.226911.0411
Slightly volatile
Inventory Turnover0.740.71860.7285
Slightly volatile
Days Of Inventory On Hand447508505
Slightly volatile
Payables Turnover4.254.04941.8992
Slightly volatile
Research And Ddevelopement To Revenue0.0880.10570.103
Slightly volatile
Capex To Revenue0.06290.06620.1522
Slightly volatile
Cash Per Share0.470.41510.2693
Slightly volatile
Days Payables Outstanding85.6390.1371232
Slightly volatile
Income Quality0.470.49692.6764
Slightly volatile
Intangibles To Total Assets0.0880.15760.0632
Slightly volatile
Current Ratio2.593.50791.9832
Slightly volatile
Tangible Book Value Per Share0.971.01740.6979
Slightly volatile
Receivables Turnover4.326.56614.9786
Slightly volatile
Shareholders Equity Per Share1.251.56740.8648
Slightly volatile
Debt To Equity0.00470.00490.5303
Slightly volatile
Capex Per Share0.230.20340.2574
Pretty Stable
Revenue Per Share1.713.0751.6926
Slightly volatile
Interest Debt Per Share0.140.14610.3293
Pretty Stable
Debt To Assets0.00210.00220.2067
Slightly volatile
Graham Number0.580.770.6573
Slightly volatile
Operating Cycle502564578
Slightly volatile
Price Book Value Ratio6.266.590336.2787
Slightly volatile
Days Of Payables Outstanding85.6390.1371232
Slightly volatile
Ebt Per Ebit0.981.31150.9263
Slightly volatile
Company Equity Multiplier2.072.22622.3727
Slightly volatile
Long Term Debt To Capitalization0.360.340.0893
Slightly volatile
Total Debt To Capitalization0.00460.00490.3128
Slightly volatile
Debt Equity Ratio0.00470.00490.5303
Slightly volatile
Quick Ratio1.541.63741.1348
Slightly volatile
Net Income Per E B T1.131.02171.3479
Slightly volatile
Cash Ratio0.910.71840.5145
Slightly volatile
Cash Conversion Cycle368473343
Slightly volatile
Days Of Inventory Outstanding447508505
Slightly volatile
Days Of Sales Outstanding75.2655.588873.4075
Slightly volatile
Price To Book Ratio6.266.590336.2787
Slightly volatile
Fixed Asset Turnover4.473.5894.8155
Slightly volatile
Debt Ratio0.00210.00220.2067
Slightly volatile
Price Sales Ratio3.193.359410.9908
Slightly volatile
Asset Turnover0.990.88121.2026
Slightly volatile
Gross Profit Margin0.870.74750.8131
Slightly volatile
Price Fair Value6.266.590336.2787
Slightly volatile

Paragon 28 Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.3 B860.6 M1.3 B
Slightly volatile
Enterprise Value1.3 B826.7 M1.3 B
Slightly volatile

Paragon Fundamental Market Drivers

Cash And Short Term Investments34.6 M

Paragon Upcoming Events

7th of March 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
7th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Paragon 28 Financial Statements

Paragon 28 stakeholders use historical fundamental indicators, such as Paragon 28's revenue or net income, to determine how well the company is positioned to perform in the future. Although Paragon 28 investors may analyze each financial statement separately, they are all interrelated. For example, changes in Paragon 28's assets and liabilities are reflected in the revenues and expenses on Paragon 28's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Paragon 28. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-243 K-230.8 K
Total Revenue256.2 M186.8 M
Cost Of Revenue64.7 M41.8 M
Stock Based Compensation To Revenue 0.05  0.03 
Research And Ddevelopement To Revenue 0.11  0.09 
Capex To Revenue 0.07  0.06 
Revenue Per Share 3.07  1.71 
Ebit Per Revenue(0.16)(0.17)

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Paragon 28 offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Paragon 28's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Paragon 28 Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Paragon 28 Stock:
Check out the analysis of Paragon 28 Correlation against competitors.
For information on how to trade Paragon Stock refer to our How to Trade Paragon Stock guide.
You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Paragon 28. If investors know Paragon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Paragon 28 listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.66)
Revenue Per Share
3.075
Quarterly Revenue Growth
0.185
Return On Assets
(0.08)
Return On Equity
(0.36)
The market value of Paragon 28 is measured differently than its book value, which is the value of Paragon that is recorded on the company's balance sheet. Investors also form their own opinion of Paragon 28's value that differs from its market value or its book value, called intrinsic value, which is Paragon 28's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Paragon 28's market value can be influenced by many factors that don't directly affect Paragon 28's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Paragon 28's value and its price as these two are different measures arrived at by different means. Investors typically determine if Paragon 28 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Paragon 28's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.