Paragon Technologies, Inc.
PGNT · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $15,616 | $15,559 | $12,168 | $11,592 |
| - Cash | $4,340 | $7,499 | $5,299 | $3,875 |
| + Debt | $12,894 | $11,838 | $10,440 | $6,778 |
| Enterprise Value | $24,170 | $19,898 | $17,309 | $14,495 |
| Revenue | $126,470 | $125,274 | $134,244 | $141,553 |
| % Growth | 1% | -6.7% | -5.2% | – |
| Gross Profit | $11,692 | $12,030 | $13,977 | $12,360 |
| % Margin | 9.2% | 9.6% | 10.4% | 8.7% |
| EBITDA | $4,651 | $4,468 | $9,962 | $7,648 |
| % Margin | 3.7% | 3.6% | 7.4% | 5.4% |
| Net Income | $1,115 | $1,141 | $4,733 | $3,351 |
| % 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 | -$1,059 | -$1,309 | -$1,421 | $6,529 |
| Capital Expenditures | -$378 | -$202 | -$202 | -$1,992 |
| Free Cash Flow | -$1,437 | -$1,511 | -$1,623 | $4,537 |