Paragon Technologies, Inc.
PGNT · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $16 | $16 | $12 | $12 |
| - Cash | $4 | $7 | $5 | $4 |
| + Debt | $13 | $12 | $10 | $7 |
| Enterprise Value | $24 | $20 | $17 | $14 |
| Revenue | $126 | $125 | $134 | $142 |
| % Growth | 1% | -6.7% | -5.2% | – |
| Gross Profit | $12 | $12 | $14 | $12 |
| % Margin | 9.2% | 9.6% | 10.4% | 8.7% |
| EBITDA | $5 | $4 | $10 | $8 |
| % Margin | 3.7% | 3.6% | 7.4% | 5.4% |
| Net Income | $1 | $1 | $5 | $3 |
| % Margin | 0.9% | 0.9% | 3.5% | 2.4% |
| EPS Diluted | 0.64 | 0.66 | 2.76 | 1.97 |
| % Growth | -3% | -76.1% | 40.1% | – |
| Operating Cash Flow | -$1 | -$1 | -$1 | $7 |
| Capital Expenditures | -$0 | -$0 | -$0 | -$2 |
| Free Cash Flow | -$1 | -$2 | -$2 | $5 |