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OTCM
PGNT
Market cap7mUSD
Jul 11, Last price  
5.10USD
1D
0.00%
1Q
-43.33%
Name

Paragon Technologies Inc

Chart & Performance

D1W1MN
P/E
6.95
P/S
0.06
EPS
0.73
Div Yield, %
—
Shrs. gr., 5y
0.27%
Rev. gr., 5y
8.04%
Revenues
125m
-6.68%
50,752,00038,224,00037,295,00042,255,00016,676,00017,788,00021,448,00016,700,0008,854,00011,643,0006,680,00011,582,0008,574,00064,614,99985,098,000112,893,000107,998,000141,553,000134,244,000125,274,000
Net income
1m
-75.89%
-62,000663,0003,785,0001,473,000208,000468,000341,000-687,000-432,000-1,776,000-431,000848,000-1,084,0002,740,000952,000992,0003,601,0003,351,0004,733,0001,141,000
CFO
-1m
L-7.88%
934,0003,555,000329,000-1,473,000149,000-51,000945,000-2,019,000504,000847,000-32,000470,000-22,000-1,370,0003,417,000-605,0001,315,0006,529,000-1,421,000-1,309,000
Earnings
Aug 07, 2025

Profile

Paragon Technologies, Inc., through its subsidiaries, engages in the material handling, distribution, and real estate activities in North America, Latin America, Europe, and Asia. It offers various material handling solutions, including complete order fulfillment, assembly, product advancing systems, subsystem technologies, software, and services for automated material handling and order processing applications. The company also distributes IT hardware products, including servers, workstations, storage and networking products, audio visual products, and power protection systems; notebook and desktop computers, printers, projectors, gaming products, and accessories; and offers managed services, Everything as a Service, printing outsourcing, electronic documents management and invoicing, and internet of things services, as well as high-capacity storage solutions products. In addition, it holds luxury residential condominiums in Las Vegas, Nevada, as well as provides ancillary real estate services; and invests in businesses and securities under the investment management policy. The company was formerly known as SI Handling Systems, Inc. and changed its name to Paragon Technologies, Inc. in April 2000. Paragon Technologies, Inc. was incorporated in 1958 and is based in Easton, Pennsylvania.
URL
https://pgntgroup.com/
IPO date
Mar 24, 1980
Employees
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
125,274
-6.68%
134,244
-5.16%
Cost of revenue
113,244
120,279
Unusual Expense (Income)
NOPBT
12,030
13,965
NOPBT Margin
9.60%
10.40%
Operating Taxes
1,174
2,085
Tax Rate
9.76%
14.93%
NOPAT
10,856
11,880
Net income
1,141
-75.89%
4,733
41.24%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
11,250
9,683
Long-term debt
1,584
757
Deferred revenue
757
Other long-term liabilities
(1)
(375)
Net debt
3,734
3,798
Cash flow
Cash from operating activities
(1,309)
(1,421)
CAPEX
(202)
(202)
Cash from investing activities
(751)
54
Cash from financing activities
1,383
4,688
FCF
6,090
6,550
Balance
Cash
9,100
5,299
Long term investments
1,343
Excess cash
2,836
Stockholders' equity
18,963
14,455
Invested Capital
31,605
26,686
ROIC
37.25%
51.84%
ROCE
34.82%
52.06%
EV
Common stock shares outstanding
1,717
1,714
Price
9.00
26.76%
7.10
4.41%
Market cap
15,451
26.98%
12,168
4.97%
EV
22,381
18,757
EBITDA
12,650
15,534
EV/EBITDA
1.77
1.21
Interest
1,021
1,008
Interest/NOPBT
8.49%
7.22%