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Paragon Technologies Inc
Previous close
$8.65
Day range
$8.90 - $9.30
Year range
$5.40 - $13.08
Market cap
16.29M USD
Avg Volume
831.00
P/E ratio
14.44
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 34.62M | 9.84% |
Operating expense | 3.22M | 66.84% |
Net income | -790.00K | -1,390.57% |
Net profit margin | -2.28 | -1,241.18% |
Earnings per share | — | — |
EBITDA | -707.00K | -203.67% |
Effective tax rate | -15.72% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.92M | -7.16% |
Total assets | 62.42M | 4.34% |
Total liabilities | 40.37M | 8.09% |
Total equity | 22.05M | — |
Shares outstanding | 1.75M | — |
Price to book | 0.80 | — |
Return on assets | -3.61% | — |
Return on capital | -6.18% | — |
Cash Flow
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -790.00K | -1,390.57% |
Cash from operations | -1.07M | 68.59% |
Cash from investing | 1.02M | 486.04% |
Cash from financing | -513.00K | -154.81% |
Net change in cash | 194.00K | 106.90% |
Free cash flow | -924.25K | 72.73% |
About
Founded
1958
Headquarters
Website
Employees
26
