Paragon Technologies Inc
OTC:PGNT
Intrinsic Value
Paragon Technologies, Inc. engages in business activities including material handling, distribution, real estate, and investments. [ Read More ]
The intrinsic value of one PGNT stock under the Base Case scenario is 98.67 USD. Compared to the current market price of 8.2 USD, Paragon Technologies Inc is Undervalued by 92%.
Fundamental Analysis
Balance Sheet Decomposition
Paragon Technologies Inc
Current Assets | 51.2m |
Cash & Short-Term Investments | 4.5m |
Receivables | 20m |
Other Current Assets | 26.7m |
Non-Current Assets | 6.6m |
Long-Term Investments | 2m |
PP&E | 3.4m |
Intangibles | 230k |
Other Non-Current Assets | 980k |
Current Liabilities | 35.3m |
Accounts Payable | 14.8m |
Accrued Liabilities | 5.2m |
Short-Term Debt | 12m |
Other Current Liabilities | 3.4m |
Non-Current Liabilities | 3.3m |
Other Non-Current Liabilities | 3.3m |
Earnings Waterfall
Paragon Technologies Inc
Revenue
|
116.8m
USD
|
Cost of Revenue
|
-104.8m
USD
|
Gross Profit
|
12m
USD
|
Operating Expenses
|
-6.6m
USD
|
Operating Income
|
5.4m
USD
|
Other Expenses
|
-2.4m
USD
|
Net Income
|
3m
USD
|
Free Cash Flow Analysis
Paragon Technologies Inc
What is Free Cash Flow?
PGNT Profitability Score
Profitability Due Diligence
Paragon Technologies Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Paragon Technologies Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
PGNT Solvency Score
Solvency Due Diligence
Paragon Technologies Inc's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Score
Paragon Technologies Inc's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PGNT Price Targets Summary
Paragon Technologies Inc
Shareholder Return
PGNT Price
Paragon Technologies Inc
Average Annual Return | 55.9% |
Standard Deviation of Annual Returns | 35.33% |
Max Drawdown | -37% |
Market Capitalization | 3.6m USD |
Shares Outstanding | 440 437 |
Percentage of Shares Shorted | 0.06% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Paragon Technologies, Inc. engages in business activities including material handling, distribution, real estate, and investments. The company is headquartered in Easton, Pennsylvania. The firm through its subsidiaries is engaged in diverse business activities, including material handling, distribution and real estate services. Its subsidiaries include SI Systems, LLC (SI Systems), Ohana Home Services, LLC (Ohana), ARK Investments, LLC (ARK), and SED International de Colombia, S.A.S. (SEDC). Its subsidiary SI Systems is a supply chain and logistics manufacturer and software engineering company providing solutions to distribution centers, manufacturers, and warehouses worldwide. SI Systems provides material handling solutions. The company also offers subsystem technologies and provides software and services for automated material handling and order processing applications. Its SEDC is a technology hardware and services providers in Colombia. SEDC distributes Information technology (IT) hardware products, including personal laptops, servers, workstations, printers, networking, storage, monitors, projectors, and accessories.