Paragon 28 Financials

FNA Stock  USD 13.03  0.02  0.15%   
Based on the key measurements obtained from Paragon 28's financial statements, Paragon 28 is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April. At present, Paragon 28's Total Current Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Total Stockholder Equity is expected to grow to about 135.7 M, whereas Total Assets are forecasted to decline to about 236.9 M. Key indicators impacting Paragon 28's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.00470.0049
Notably Down
Slightly volatile
Current Ratio2.593.5079
Way Down
Slightly volatile
The financial analysis of Paragon 28 is a critical element in measuring its lifeblood. Investors should not minimize Paragon 28's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

(51.91 Million)

  
Understanding current and past Paragon 28 Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Paragon 28's financial statements are interrelated, with each one affecting the others. For example, an increase in Paragon 28's assets may result in an increase in income on the income statement.

Paragon 28 Earnings Geography

Please note, the presentation of Paragon 28's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Paragon 28's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Paragon 28's management manipulating its earnings.

Paragon 28 Stock Summary

Paragon 28 competes with Pulmonx Corp, Iradimed, Orthofix Medical, Neuropace, and Integer Holdings. Paragon 28, Inc. designs, develops, distributes, and sells foot and ankle surgical systems in the United States and internationally. Paragon 28, Inc. was founded in 2010 and is headquartered in Englewood, Colorado. Paragon 28 operates under Medical Devices classification in the United States and is traded on New York Stock Exchange. It employs 343 people.
Specialization
Health Care, Health Care Equipment & Services
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS69913P1057
CUSIP69913P105
LocationColorado; U.S.A
Business Address14445 Grasslands Drive,
SectorHealth Care Equipment & Supplies
IndustryHealth Care
BenchmarkDow Jones Industrial
Websiteparagon28.com
Phone720 912 1332
CurrencyUSD - US Dollar

Paragon 28 Key Financial Ratios

Paragon 28 Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets97.6M234.5M254.1M340.7M290.7M236.9M
Other Current Liab10.5M20.2M52.2M28.1M31.3M26.2M
Net Debt(11.2M)(101.7M)4.4M36.4M(33.9M)(32.2M)
Retained Earnings12.4M(463K)(67.8M)(115.6M)(178.3M)(169.4M)
Accounts Payable8.8M13.0M14.9M21.7M16.0M16.4M
Cash17.5M109.4M38.5M75.6M34.6M51.0M
Long Term Debt4.0M7.5M42.2M109.8M110.0M115.5M
Net Receivables21.5M26.9M38.3M38.1M39.0M34.1M
Inventory32.2M40.2M60.9M98.1M90.0M63.5M
Other Current Assets617K3.1M4.7M4.0M5.2M3.5M
Total Liab26.1M42.4M113.2M163.0M160.1M101.2M
Net Invested Capital36.7M199.8M183.8M288.2M241.3M182.0M
Short Long Term Debt2.2M153K728K640K576K547.2K
Total Current Assets71.8M179.5M142.4M215.8M168.8M152.1M
Capital Stock41.2M763K776K827K837K795.2K
Net Working Capital49.7M145.6M73.9M164.6M120.7M102.3M
Short Term Debt2.2M153K1.2M1.2M640K608K
Intangible Assets3.3M16.5M22.4M21.7M20.4M15.9M
Common Stock93K763K776K827K837K619.7K

Paragon 28 Key Income Statement Accounts

202020212022202320242025 (projected)
Tax Provision1.5M713K(64K)(280K)1.2M1.2M
Net Interest Income(602K)(1.7M)(4.1M)(4.4M)(11.5M)(11.0M)
Interest Expense602K1.7M4.1M5.2M11.5M12.1M
Total Revenue111.0M147.5M181.4M216.4M256.2M186.8M
Gross Profit85.9M119.4M148.9M157.2M191.5M144.9M
Operating Income5.6M(10.8M)(35.0M)(37.3M)(40.8M)(38.7M)
Ebit5.6M(11.3M)(61.6M)(37.3M)(41.9M)(39.9M)
Research Development11.2M16.1M24.7M30.1M27.1M21.9M
Ebitda12.0M(2.3M)(47.9M)(21.8M)(23.4M)(22.2M)
Cost Of Revenue25.1M28.0M32.5M59.1M64.7M41.8M
Income Before Tax5.0M(13.0M)(67.4M)(47.6M)(53.5M)(50.8M)
Net Income2.7M(13.7M)(67.3M)(47.8M)(54.6M)(51.9M)
Income Tax Expense1.5M713K(64K)213K1.2M1.2M

Paragon 28 Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(14.8M)(11.1M)(21.5M)(36.6M)(32.9M)(34.6M)
Investments(10.3M)(35.5M)(60.7M)(29.2M)(15.7M)(16.5M)
Change In Cash14.9M91.9M(70.9M)37.2M(41.1M)(39.0M)
Free Cash Flow(9.7M)(24.6M)(92.3M)(91.9M)(44.1M)(46.3M)
Depreciation6.4M9.0M13.7M15.5M18.5M12.3M
Other Non Cash Items8.9M5.1M3.1M8.6M11.4M7.3M
Capital Expenditures10.8M21.3M43.1M28.0M16.9M25.3M
Net Income3.5M(13.7M)(67.3M)(47.8M)(54.6M)(51.9M)
End Period Cash Flow17.5M109.4M38.5M75.6M34.6M51.0M

Paragon Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Paragon 28's current stock value. Our valuation model uses many indicators to compare Paragon 28 value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Paragon 28 competition to find correlations between indicators driving Paragon 28's intrinsic value. More Info.
Paragon 28 is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At present, Paragon 28's Return On Equity is projected to slightly decrease based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Paragon 28's earnings, one of the primary drivers of an investment's value.

Paragon 28's Earnings Breakdown by Geography

Paragon 28 Systematic Risk

Paragon 28's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Paragon 28 volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Paragon 28 correlated with the market. If Beta is less than 0 Paragon 28 generally moves in the opposite direction as compared to the market. If Paragon 28 Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Paragon 28 is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Paragon 28 is generally in the same direction as the market. If Beta > 1 Paragon 28 moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Paragon 28 Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Paragon 28's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Paragon 28 growth as a starting point in their analysis.

Price Earnings To Growth Ratio

2.89

At present, Paragon 28's Price Earnings To Growth Ratio is projected to increase significantly based on the last few years of reporting.

Paragon 28 March 19, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Paragon 28 help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Paragon 28. We use our internally-developed statistical techniques to arrive at the intrinsic value of Paragon 28 based on widely used predictive technical indicators. In general, we focus on analyzing Paragon Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Paragon 28's daily price indicators and compare them against related drivers.

Complementary Tools for Paragon Stock analysis

When running Paragon 28's price analysis, check to measure Paragon 28's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Paragon 28 is operating at the current time. Most of Paragon 28's value examination focuses on studying past and present price action to predict the probability of Paragon 28's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Paragon 28's price. Additionally, you may evaluate how the addition of Paragon 28 to your portfolios can decrease your overall portfolio volatility.
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