COM:BANKPARAGON
Paragon Bank
- Stock
Market Cap
38.72M
Beta: -
Volume Today
500
Avg: -
Preview
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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
average inventory | ||||||
average payables | ||||||
average receivables | ||||||
book value per share | 10.44 - | 10.93 4.74% | 11.61 6.17% | 11.51 0.87% | ||
capex per share | -0.04 - | -0.05 10.48% | -0.12 174.55% | -0.65 427.62% | ||
capex to depreciation | -0.40 - | -0.46 16.21% | -1.30 181.87% | -6.49 398.38% | ||
capex to operating cash flow | -0.06 - | -0.16 165.74% | -0.12 25.52% | -0.73 528.40% | ||
capex to revenue | -0.01 - | -0.01 16.58% | -0.03 168.10% | -0.11 324.24% | ||
cash per share | -0.83 - | -1.18 41.28% | -0.57 51.57% | -1.27 123.03% | ||
days of inventory on hand | ||||||
days payables outstanding | ||||||
days sales outstanding | ||||||
debt to assets | 0.01 - | 0.01 31.67% | 0.01 9.14% | 0.05 533.35% | 0.02 50.37% | |
debt to equity | 0.11 - | 0.08 22.20% | 0.08 1.08% | 0.65 681.88% | 0.34 47.73% | |
dividend yield | ||||||
earnings yield | 0.07 - | 0.07 3.44% | 0.08 13.77% | 0.10 27.41% | ||
enterprise value | 59.06M - | 51.62M 12.61% | 59.72M 15.70% | 78.74M 31.85% | 30.64M 61.09% | |
enterprise value over ebitda | 130.78 - | 120.56 7.82% | 155.91 29.33% | 227.47 45.90% | ||
ev to operating cash flow | 18.78 - | 39.34 109.45% | 12.84 67.37% | 20.38 58.72% | ||
ev to sales | 2.62 - | 2.40 8.11% | 2.83 17.48% | 3.03 7.15% | 0.74 75.70% | |
free cash flow per share | 0.66 - | 0.25 62.70% | 0.95 285.93% | 0.25 74.03% | ||
free cash flow yield | 0.06 - | 0.03 55.16% | 0.08 186.42% | 0.03 65.63% | ||
graham net net | -80.66 - | -97.90 21.36% | -113.40 15.83% | -142.04 25.26% | ||
graham number | 12.88 - | 12.23 5.07% | 15.60 27.57% | 15.24 2.31% | ||
income quality | 0.99 - | 0.48 51.68% | 1.15 140.49% | 1.00 12.80% | ||
intangibles to total assets | 0.91 - | 0.87 4.01% | 0.71 18.90% | 0.93 32.44% | 0 100% | |
interest coverage | ||||||
interest debt per share | 1.13 - | 0.92 18.51% | 0.97 5.03% | 7.53 675.04% | ||
inventory turnover | ||||||
invested capital | 0.11 - | 0.08 22.20% | 0.08 1.08% | 0.65 681.88% | 0.34 47.73% | |
market cap | 47.30M - | 39.48M 16.52% | 51.17M 29.59% | 38.26M 25.23% | ||
net current asset value | -348.31M - | -413.69M 18.77% | -417.31M 0.88% | -589.94M 41.37% | -685.32M 16.17% | |
net debt to ebitda | 26.05 - | 28.33 8.78% | 22.33 21.19% | 116.95 423.75% | ||
net income per share | 0.71 - | 0.61 13.96% | 0.93 53.29% | 0.90 3.72% | ||
operating cash flow per share | 0.70 - | 0.29 58.43% | 1.07 268.65% | 0.90 16.04% | ||
payables turnover | ||||||
receivables turnover | ||||||
research and ddevelopement to revenue | ||||||
return on tangible assets | 0.08 - | 0.04 48.09% | 0.03 41.60% | 0.09 255.79% | 0.01 94.22% | |
revenue per share | 5.02 - | 4.76 5.24% | 4.87 2.41% | 6.06 24.37% | ||
roe | 0.07 - | 0.06 17.86% | 0.08 44.38% | 0.08 2.87% | 0.07 6.32% | |
roic | -0.00 - | -0.00 17.52% | -0.00 134.81% | -0.00 91.62% | 0.42 55,110.53% | |
sales general and administrative to revenue | ||||||
shareholders equity per share | 10.44 - | 10.93 4.74% | 11.61 6.17% | 11.51 0.87% | ||
stock based compensation to revenue | -0.04 - | -0.03 14.88% | ||||
tangible asset value | -321.12M - | -373.55M 16.33% | -330.86M 11.43% | -561.89M 69.82% | 53.92M 109.60% | |
tangible book value per share | 10.44 - | 10.93 4.74% | 11.61 6.17% | 11.51 0.87% | ||
working capital | -160.66M - | -148.44M 7.61% | -97.31M 34.45% | -149.46M 53.60% | -124.36M 16.80% |
All numbers in (except ratios and percentages)