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Paragon Technologies Inc.
Previous close
$7.70
Day range
$7.65 - $7.79
Year range
$5.40 - $9.31
Market cap
12.98M USD
Avg Volume
1.65K
P/E ratio
62.03
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 31.25M | 4.00% |
Operating expense | 1.77M | -10.49% |
Net income | 501.00K | 280.87% |
Net profit margin | 1.60 | 273.91% |
Earnings per share | — | — |
EBITDA | 1.14M | 93.06% |
Effective tax rate | 34.11% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 8.53M | 88.66% |
Total assets | 60.56M | 4.68% |
Total liabilities | 38.80M | 9.11% |
Total equity | 21.76M | — |
Shares outstanding | 1.73M | — |
Price to book | 0.72 | — |
Return on assets | 4.11% | — |
Return on capital | 6.83% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 501.00K | 280.87% |
Cash from operations | 1.86M | 304.51% |
Cash from investing | -109.00K | 30.13% |
Cash from financing | -158.00K | -15,700.00% |
Net change in cash | 1.30M | 1,194.12% |
Free cash flow | 1.71M | 263.88% |
About
Founded
1958
Headquarters
Website
Employees
26
