Paragon Financial Solutions, Inc.
PGNN · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $39 | $36 | $38 | $51 |
| - Cash | $17 | $12 | $12 | $71 |
| + Debt | $36 | $22 | $32 | $3 |
| Enterprise Value | $57 | $46 | $58 | -$17 |
| Revenue | $54 | $42 | $27 | $22 |
| % Growth | 29.7% | 56.9% | 19.4% | – |
| Gross Profit | $31 | $26 | $24 | $21 |
| % Margin | 57.3% | 62% | 89.8% | 96.2% |
| EBITDA | $7 | $6 | $6 | $6 |
| % Margin | 13.5% | 13.6% | 22.8% | 27.6% |
| Net Income | $5 | $4 | $4 | $4 |
| % Margin | 8.7% | 9.5% | 14.8% | 18.3% |
| EPS Diluted | 1.04 | 0.88 | 0.88 | 0.9 |
| % Growth | 18.2% | 0% | -2.2% | – |
| Operating Cash Flow | -$50 | $8 | $4 | $5 |
| Capital Expenditures | -$2 | -$5 | -$3 | -$1 |
| Free Cash Flow | -$52 | $2 | $1 | $4 |