Discover
FNA
Paragon 28, Inc.
13.09
388 x undefined
30 x undefined
bid
ask
+
0.00
0.00%
04:00 PM
| Ytd | ||
| 1y |
13.06
day range
13.11
52 week range
| Open | 13.09 | Prev Close | 13.09 | Low | 13.06 | High | 13.11 | Mkt Cap | N/A |
| Vol | 16.57M | Avg Vol | 0.00 | EPS | N/A | P/E | N/A | Forward P/E | -21.47 |
| Beta | 1.01 | Short Ratio | 4.13 | Inst. Own | 60.94% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | N/A | 50-d Avg | N/A | 200-d Avg | N/A | 1yr Est | 14.33 |
| Income Statement | |||
| Total Revenue | 71.75M | ||
| Revenues (USD) | 71.75M | ||
| Cost of Revenue | 19.43M | ||
| Gross Profit | 52.32M | ||
| Operating Expenses | 58.75M | ||
| Research and Development Expense | 6.74M | ||
| Selling, General and Administrative Expense | 52.01M | ||
| Operating Income | -6.43M | ||
| Interest Expense | 2.96M | ||
| Income Tax Expense | 558.00K | ||
| Net Income | -11.12M | ||
| Net Income Common Stock | -11.12M | ||
| Net Income Common Stock (USD) | -11.12M | ||
| Consolidated Income | -11.12M | ||
| Earnings per Basic Share | -0.14 | ||
| Earnings per Basic Share (USD) | -0.14 | ||
| Earnings per Diluted Share | -0.14 | ||
| Earning Before Interest & Taxes (EBIT) | -7.60M | ||
| Earning Before Interest & Taxes (USD) | -7.60M | ||
| Weighted Average Shares | 83.71M | ||
| Weighted Average Shares Diluted | 83.71M | ||
| Balance Sheet | |||
| Cash and Equivalents | 34.58M | ||
| Cash and Equivalents (USD) | 34.58M | ||
| Trade and Non-Trade Receivables | 39.02M | ||
| Current Assets | 168.85M | ||
| Property, Plant & Equipment Net | 71.38M | ||
| Total Assets | 290.72M | ||
| Debt Current | 640.00K | ||
| Total Debt | 110.69M | ||
| Current Liabilities | 48.13M | ||
| Debt Non-Current | 110.05M | ||
| Total Liabilities | 160.13M | ||
| Accumulated Retained Earnings (Deficit) | -178.28M | ||
| Accumulated Other Comprehensive Income | -807.00K | ||
| Shareholders Equity | 130.59M | ||
| Shareholders Equity (USD) | 130.59M | ||
| Assets Non-Current | 121.87M | ||
| Total Debt (USD) | 110.69M | ||
| Goodwill and Intangible Assets | 45.82M | ||
| Inventory | 90.03M | ||
| Liabilities Non-Current | 112.00M | ||
| Trade and Non-Trade Payables | 15.98M | ||
| Tax Assets | 1.91M | ||
| Tax Liabilities | 829.00K | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 4.97M | ||
| Net Cash Flow from Financing | -377.00K | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -4.57M | ||
| Capital Expenditure | -2.34M | ||
| Issuance (Purchase) of Equity Shares | 216.00K | ||
| Issuance (Repayment) of Debt Securities | -160.00K | ||
| Net Cash Flow from Investing | -2.61M | ||
| Net Cash Flow from Operations | -3.28M | ||
| Effect of Exchange Rate Changes on Cash | 1.70M | ||
| Share Based Compensation | 3.48M | ||