Paragon 28 Stock Revenue
| FNA Stock | USD 10.04 0.39 3.74% |
Paragon 28 fundamentals help investors to digest information that contributes to Paragon 28's financial success or failures. It also enables traders to predict the movement of Paragon Stock. The fundamental analysis module provides a way to measure Paragon 28's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Paragon 28 stock.
| Last Reported | Projected for Next Year | ||
| Total Revenue | 216.4 M | 167.7 M |
Paragon | Revenue |
Paragon 28 Company Revenue Analysis
Paragon 28's Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current Paragon 28 Revenue | 216.39 M |
Most of Paragon 28's fundamental indicators, such as Revenue, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Paragon 28 is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Historical and Projected quarterly revenue of Paragon
Projected quarterly revenue analysis of Paragon 28 provides investors and stakeholders with an insight into the company's performance and growth prospects. When actual revenues of Paragon 28 match or exceed analyst estimates, it positively influences investor confidence and market perception, often leading to a rise in Paragon 28's stock price.
Paragon Revenue Driver Correlations
Understanding the fundamental principles of building solid financial models for Paragon 28 is extremely important. It helps to project a fair market value of Paragon Stock properly, considering its historical fundamentals such as Revenue. Since Paragon 28's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Paragon 28's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Paragon 28's interrelated accounts and indicators.
| -0.75 | -0.72 | -0.08 | -0.6 | 0.77 | ||
| -0.75 | 0.95 | -0.07 | 0.93 | -0.96 | ||
| -0.72 | 0.95 | -0.3 | 0.88 | -0.83 | ||
| -0.08 | -0.07 | -0.3 | 0.08 | -0.1 | ||
| -0.6 | 0.93 | 0.88 | 0.08 | -0.86 | ||
| 0.77 | -0.96 | -0.83 | -0.1 | -0.86 |
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Paragon Revenue Historical Pattern
Today, most investors in Paragon 28 Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Paragon 28's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's revenue growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Paragon 28 revenue as a starting point in their analysis.
Paragon 28 Revenue |
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Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
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Paragon Current Deferred Revenue
Current Deferred Revenue |
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Based on the latest financial disclosure, Paragon 28 reported 216.39 M of revenue. This is 97.16% lower than that of the Health Care Equipment & Supplies sector and 91.52% lower than that of the Health Care industry. The revenue for all United States stocks is 97.71% higher than that of the company.
Paragon Revenue Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Paragon 28's direct or indirect competition against its Revenue to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Paragon 28 could also be used in its relative valuation, which is a method of valuing Paragon 28 by comparing valuation metrics of similar companies.Paragon 28 is currently under evaluation in revenue category among its peers.
Paragon 28 ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Paragon 28's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Paragon 28's managers, analysts, and investors.Environmental | Governance | Social |
Paragon 28 Institutional Holders
Institutional Holdings refers to the ownership stake in Paragon 28 that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Paragon 28's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Paragon 28's value.| Shares | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 963.3 K | Geode Capital Management, Llc | 2024-06-30 | 944.4 K | Bank Of America Corp | 2024-06-30 | 750.9 K | Eversept Partners, Llc | 2024-09-30 | 749.2 K | Millennium Management Llc | 2024-06-30 | 725.5 K | Thrivent Financial For Lutherans | 2024-09-30 | 674.5 K | Citadel Advisors Llc | 2024-06-30 | 653.8 K | Wellington Management Company Llp | 2024-06-30 | 649.6 K | Park Edge Advisors, Llc | 2024-09-30 | 598.9 K | Mvm Partners Llc | 2024-09-30 | 10.9 M | First Light Asset Management, Llc | 2024-06-30 | 8.2 M |
Paragon Fundamentals
| Return On Equity | -0.34 | ||||
| Return On Asset | -0.0839 | ||||
| Profit Margin | (0.23) % | ||||
| Operating Margin | (0.14) % | ||||
| Current Valuation | 944.68 M | ||||
| Shares Outstanding | 83.72 M | ||||
| Shares Owned By Insiders | 40.56 % | ||||
| Shares Owned By Institutions | 61.25 % | ||||
| Number Of Shares Shorted | 6.78 M | ||||
| Price To Book | 6.26 X | ||||
| Price To Sales | 3.56 X | ||||
| Revenue | 216.39 M | ||||
| Gross Profit | 148.93 M | ||||
| EBITDA | (21.77 M) | ||||
| Net Income | (47.84 M) | ||||
| Cash And Equivalents | 73 M | ||||
| Cash Per Share | 0.95 X | ||||
| Total Debt | 112.03 M | ||||
| Debt To Equity | 0.24 % | ||||
| Current Ratio | 3.66 X | ||||
| Book Value Per Share | 1.67 X | ||||
| Cash Flow From Operations | (63.89 M) | ||||
| Short Ratio | 14.61 X | ||||
| Earnings Per Share | (0.67) X | ||||
| Target Price | 14.33 | ||||
| Number Of Employees | 574 | ||||
| Beta | 1.01 | ||||
| Market Capitalization | 873.2 M | ||||
| Total Asset | 340.7 M | ||||
| Retained Earnings | (115.63 M) | ||||
| Working Capital | 164.57 M | ||||
| Net Asset | 340.7 M |
About Paragon 28 Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Paragon 28's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Paragon 28 using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Paragon 28 based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Paragon 28 offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Paragon 28's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Paragon 28 Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Paragon 28 Stock:Check out Paragon 28 Piotroski F Score and Paragon 28 Altman Z Score analysis. For information on how to trade Paragon Stock refer to our How to Trade Paragon Stock guide.You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Paragon 28. If investors know Paragon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Paragon 28 listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.67) | Revenue Per Share 2.95 | Quarterly Revenue Growth 0.181 | Return On Assets (0.08) | Return On Equity (0.34) |
The market value of Paragon 28 is measured differently than its book value, which is the value of Paragon that is recorded on the company's balance sheet. Investors also form their own opinion of Paragon 28's value that differs from its market value or its book value, called intrinsic value, which is Paragon 28's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Paragon 28's market value can be influenced by many factors that don't directly affect Paragon 28's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Paragon 28's value and its price as these two are different measures arrived at by different means. Investors typically determine if Paragon 28 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Paragon 28's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.