NYSE:FNA
Paragon 28, Inc.
- Stock
Last Close
10.53
08/05 20:00
Market Cap
1.01B
Beta: -
Volume Today
869.97K
Avg: 348.65K
PE Ratio
−16.33
PFCF: −12.03
Dec '20 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 8.81M - | 13.09M 48.50% | 13.01M 0.56% | 13.03M 0.12% | 11.88M 8.83% | 14.56M 22.62% | 13.98M 4.02% | 14.94M 6.87% | 20.54M 37.48% | 29.68M 44.52% | 27.39M 7.70% | 21.70M 20.80% | |
accumulated other comprehensive income loss | 823K - | 369K 55.16% | 248K 32.79% | 8K 96.77% | -316K 4,050% | -909K 187.66% | -1.50M 64.69% | -33K 97.80% | -132K 300% | -415K 214.39% | -1.04M 151.81% | 132K 112.63% | |
cash and cash equivalents | 17.50M - | 16.04M 8.33% | 7.88M 50.91% | 109.35M 1,288.42% | 93.65M 14.36% | 73.00M 22.05% | 56.33M 22.84% | 38.47M 31.70% | 85.88M 123.26% | 56.75M 33.93% | 34.95M 38.41% | 75.64M 116.43% | |
cash and short term investments | 17.50M - | 16.04M 8.33% | 7.88M 50.91% | 109.35M 1,288.42% | 93.65M 14.36% | 73.00M 22.05% | 56.33M 22.84% | 38.47M 31.70% | 85.88M 123.26% | 56.75M 33.93% | 34.95M 38.41% | 75.64M 116.43% | |
common stock | 93K - | 94K 1.08% | 470K 400% | 763K 62.34% | 763K 0% | 764K 0.13% | 769K 0.65% | 776K 0.91% | 821K 5.80% | 824K 0.37% | 824K 0% | 827K 0.36% | |
deferred revenue | 10.56M - | 13.01M 23.21% | 13.57M 4.33% | 78K 99.43% | 78K - | 841K 978.21% | 148K 82.40% | 20K - | 24.97M 124,730% | 243K 99.03% | |||
deferred revenue non current | 78K - | 59K - | 342K 479.66% | 635K - | 635K 0% | 1.05M 65.04% | |||||||
deferrred tax liabilities non current | 78K - | 302K 287.18% | 197K 34.77% | 59K 70.05% | 342K 479.66% | 377K 10.23% | 620K 64.46% | 327K 47.26% | 233K 28.75% | ||||
goodwill | 7.87M - | 7.31M 7.10% | 6.33M 13.46% | 26.67M 321.43% | 26.98M 1.14% | 26.98M 0% | 25.46M 5.60% | 25.46M 0% | 25.46M 0% | 25.46M 0% | 25.46M 0% | ||
goodwill and intangible assets | 3.33M - | 23.47M 605.92% | 22.76M 3.04% | 22.83M 0.33% | 48.02M 110.31% | 47.33M 1.45% | 47.83M 1.05% | 47.85M 0.06% | 47.60M 0.52% | 47.39M 0.46% | 47.27M 0.25% | 47.14M 0.27% | |
intangible assets | 3.33M - | 15.60M 369.17% | 15.45M 0.99% | 16.50M 6.86% | 21.35M 29.35% | 20.35M 4.67% | 20.85M 2.45% | 22.39M 7.37% | 22.14M 1.11% | 21.92M 0.98% | 21.80M 0.54% | 21.67M 0.59% | |
inventory | 32.23M - | 35.55M 10.30% | 37.69M 6.03% | 40.24M 6.77% | 43.19M 7.32% | 51.70M 19.72% | 54.77M 5.94% | 60.95M 11.28% | 69.17M 13.50% | 85.22M 23.20% | 94.38M 10.74% | 98.06M 3.90% | |
long term debt | 4.03M - | 22.12M 448.83% | 23.35M 5.57% | 7.48M 67.98% | 42.47M 468.10% | 42.52M 0.11% | 42.49M 0.06% | 42.18M 0.73% | 42.20M 0.05% | 42.26M 0.13% | 42.29M 0.07% | 109.80M 159.65% | |
long term investments | -2.92M - | ||||||||||||
net debt | -11.24M - | 6.25M 155.62% | 15.65M 150.29% | -101.72M 750.07% | -50.40M 50.46% | -29.73M 41.01% | -13.10M 55.94% | 4.44M 133.91% | -42.99M 1,067.78% | -13.84M 67.82% | 7.98M 157.67% | 36.39M 356.08% | |
net receivables | 21.45M - | 22.13M 3.16% | 22.09M 0.15% | 26.86M 21.57% | 28.27M 5.27% | 33.26M 17.62% | 36.66M 10.24% | 38.30M 4.46% | 37.86M 1.16% | 35.20M 7.02% | 34.64M 1.60% | 38.12M 10.05% | |
other assets | -1K - | ||||||||||||
other current assets | 617K - | 1.94M 213.78% | 4.57M 135.80% | 3.08M 32.57% | 3.45M 12.02% | 3.13M 9.25% | 1.95M 37.78% | 4.66M 139.24% | 4.17M 10.54% | 3.26M 21.84% | 4.83M 48.17% | 4.00M 17.18% | |
other current liabilities | 469K - | 2.42M 415.99% | 2.36M 2.44% | 20.70M 776.66% | 25.75M 24.42% | 28.56M 10.90% | 26.05M 8.78% | 52.69M 102.24% | 42.43M 19.48% | 26.09M 38.50% | 1.89M 92.74% | 28.12M 1,385.53% | |
other liabilities | |||||||||||||
other non current assets | -78K - | 1.79M - | 1.70M 5.46% | 1.77M 4.07% | 3.63M 105.78% | 2.92M 19.70% | |||||||
other non current liabilities | 1.93M - | 2.06M 6.85% | 762K 63.01% | 3.04M 299.61% | 1.43M 52.97% | 1.38M 3.98% | 1.81M 31.85% | 2.16M 19.03% | 1.84M 14.64% | 1.47M 20.36% | 635K 56.71% | ||
othertotal stockholders equity | 17.06M - | 19.56M 14.68% | 20.31M 3.82% | 191.89M 844.74% | 193.75M 0.97% | 196.38M 1.36% | 201.13M 2.41% | 207.97M 3.40% | 281.30M 35.26% | 286.37M 1.80% | 290.04M 1.28% | 292.41M 0.82% | |
preferred stock | 41.09M - | 42.03M 2.29% | 42.61M 1.37% | ||||||||||
property plant equipment net | 22.36M - | 24.73M 10.57% | 26.47M 7.06% | 32.18M 21.57% | 51.85M 61.12% | 56.07M 8.13% | 58.59M 4.50% | 61.94M 5.71% | 66.81M 7.87% | 70.94M 6.18% | 73.53M 3.66% | 77.04M 4.77% | |
retained earnings | 12.42M - | 9.06M 27.00% | 3.38M 62.67% | -463K 113.68% | -9.70M 1,994.82% | -19.30M 99.01% | -29.03M 50.38% | -67.79M 133.55% | -76.84M 13.35% | -87.74M 14.18% | -96.07M 9.50% | -115.63M 20.36% | |
short term debt | 2.23M - | 178K 92.02% | 173K 2.81% | 153K 11.56% | 781K 410.46% | 757K 3.07% | 735K 2.91% | 728K 0.95% | 690K 5.22% | 652K 5.51% | 640K 1.84% | 1.18M 84.84% | |
short term investments | |||||||||||||
tax assets | 100K - | 10K 90% | 95K 850% | 78K 17.89% | 303K 288.46% | 563K 85.81% | 841K 49.38% | 148K 82.40% | 354K 139.19% | 319K 9.89% | 132K 58.62% | 705K 434.09% | |
tax payables | 504K - | 598K 18.65% | 548K 8.36% | 615K 12.23% | 492K 20% | 305K 38.01% | 497K 62.95% | 184K 62.98% | 208K 13.04% | 20K 90.38% | 635K 3,075% | 243K 61.73% | |
total assets | 97.58M - | 123.86M 26.93% | 121.55M 1.87% | 234.54M 92.96% | 268.73M 14.58% | 265.05M 1.37% | 256.96M 3.05% | 254.11M 1.11% | 313.55M 23.39% | 300.84M 4.05% | 293.36M 2.49% | 340.70M 16.14% | |
total current assets | 71.80M - | 75.65M 5.38% | 72.22M 4.53% | 179.53M 148.57% | 168.56M 6.11% | 161.09M 4.43% | 149.71M 7.07% | 142.38M 4.90% | 197.08M 38.42% | 180.43M 8.45% | 168.79M 6.45% | 215.81M 27.86% | |
total current liabilities | 22.07M - | 28.69M 30.01% | 29.12M 1.48% | 33.96M 16.63% | 38.41M 13.11% | 43.96M 14.45% | 41.61M 5.35% | 68.50M 64.64% | 63.65M 7.08% | 56.44M 11.33% | 54.89M 2.74% | 51.24M 6.65% | |
total debt | 6.26M - | 22.30M 256.11% | 23.52M 5.51% | 7.63M 67.57% | 43.25M 466.94% | 43.28M 0.06% | 43.23M 0.11% | 42.91M 0.73% | 42.89M 0.04% | 42.91M 0.04% | 42.93M 0.04% | 112.03M 160.97% | |
total investments | -2.92M - | ||||||||||||
total liabilities | 26.10M - | 52.74M 102.07% | 54.53M 3.40% | 42.35M 22.33% | 84.23M 98.88% | 88.11M 4.61% | 85.59M 2.85% | 113.18M 32.23% | 108.39M 4.23% | 101.80M 6.08% | 99.61M 2.15% | 162.96M 63.59% | |
total liabilities and stockholders equity | 97.58M - | 123.86M 26.93% | 121.55M 1.87% | 234.54M 92.96% | 268.73M 14.58% | 265.05M 1.37% | 256.96M 3.05% | 254.11M 1.11% | 313.55M 23.39% | 300.84M 4.05% | 293.36M 2.49% | 340.70M 16.14% | |
total non current assets | 25.79M - | 48.21M 86.94% | 49.32M 2.31% | 55.02M 11.54% | 100.17M 82.09% | 103.96M 3.77% | 107.26M 3.18% | 111.73M 4.17% | 116.46M 4.23% | 120.41M 3.39% | 124.56M 3.45% | 124.88M 0.26% | |
total non current liabilities | 4.03M - | 24.05M 496.67% | 25.41M 5.68% | 8.39M 66.97% | 45.82M 445.84% | 44.15M 3.64% | 43.98M 0.37% | 44.68M 1.58% | 44.74M 0.13% | 45.36M 1.38% | 44.72M 1.41% | 111.72M 149.83% | |
total stockholders equity | 71.48M - | 71.13M 0.50% | 67.02M 5.77% | 192.19M 186.77% | 184.50M 4.00% | 176.94M 4.10% | 171.37M 3.15% | 140.93M 17.77% | 205.15M 45.57% | 199.04M 2.98% | 193.74M 2.66% | 177.74M 8.26% |
All numbers in USD (except ratios and percentages)