| Company Name: | Paragon Technologies, Incorporated | | Ticker Symbol: | PTG | | | WWW Address: | www.ptgamex.com | | CEO: | Leonard S. Yurkovic | | No. of Employees: | 49 | | Common Issue Type: | CS | | Business Description: | The Company is a systems integrator supplying SI Systems' branded automated material handling systems to manufacturing, assembly, order fulfillment, and distribution operations customers in North America, including the U.S. government.
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| | | Industry Information: | INDUSTRIAL - Farm & Construction Machinery [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 2.1 |  0.0 | - | - | 0 | 2.10 | 2.10 | - |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 3.6 | 1.7 | 0.44 | -0.28 | 0.00 | 0.0 | 0.0 | 6.80 - 1.85 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 2.10 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 3.5 | mil |
| Latest Shares Outstanding | 1.7 | mil |
| Earnings pS (EPS) | -0.28 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 340,816 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 1.3 | mil |
| Float as % of Shares Outstanding | 79.0 | % |
| Foreign Sales | 0 | mil |
| Domestic Sales | 0 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 32.10 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.70 | % |
| Gross Profit Margin | 30.0 | % |
| EBITDA Margin | -2.8 | % |
| Pre-Tax Profit Margin | -1.4 | % |
| Assets Turnover | 1.2 | % |
| Return on Assets (ROA) | -6.5 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -9.8 | % |
| Current Ratio | 3.1 | |
| Leverage Ratio (Assets/Equity) | 1.5 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.00 | |
| LT Debt/Total Capital | 0.0 | % |
| Working Capital pS | 4.18 | $ |
| Cash pS | 3.36 | $ |
| Book-Value pS | 4.20 | $ |
| Tangible Book-Value pS | 4.20 | $ |
| Cash Flow pS | -0.35 | $ |
| Free Cash Flow pS | -1.27 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 0.50 | |
| Price/Tangible Book Ratio | 0.50 | |
| Price/Cash Flow | -6.0 | |
| Price/Free Cash Flow | -1.7 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | Cash Payment |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
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|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | -2.8 | 92 | 207 | 1,814 |
| 4 Weeks | 2.30 | 1.85 | 2.07 | 1.4 | 94 | 122 | 2,440 |
| 13 Weeks | 2.80 | 1.85 | 2.40 | -12.5 | 82 | 57 | 3,578 |
| 26 Weeks | 3.89 | 1.85 | 3.90 | -46.2 | 54 | 66 | 8,152 |
| 52 Weeks | 6.80 | 1.85 | 5.75 | -63.5 | 55 | 67 | 16,911 |
| YTD | 2.91 | 1.85 | - | -24.5 | 73 | 59 | 5,203 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 2.09 | 2.07 | 2.23 | 2.78 | 3.44 | 0.44 | 0.38 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | -15.73 | 58.3 | 1.92 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | -15.87 | NA | -9.70 |
| R&D | -17.36 | NA | 13.81 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -22.1 | -15.6 | -22.1 |
| Earnings % | -100.0 | 0.0 | -100.0 |
| EPS % | -100.0 | 0.0 | -100.0 |
| EPS $ | -0.40 | -0.03 | -0.40 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 65.69 |
| Current Ratio | 3.1 |
| Quick Ratio (Acid Test) | 2.6 |
| Liquidity Ratio (Cash) | 1.67 |
| Receivables Turnover | 4.6 |
| Average Collection Period | 78 |
| Working Capital/Equity | 99.6 |
| Working Capital pS | 4.18 |
| Cash-Flow pS | -0.35 |
| Free Cash-Flow pS | -1.27 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 2.81 |
| Financial Leverage Ratio (Assets/Equity) | 1.5 |
| Debt Ratio | 34.0 |
| Total Debt/Equity (Gearing Ratio) | 0.00 |
| LT Debt/Equity | 0.00 |
| LT Debt/Capital Invested | 3.7 |
| LT Debt/Total Liabilities | 0.0 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 0.01 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 0.21 |
| Tobin's Q Ratio | 0.33 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | -3.18 |
| Enterprise Value (EV)/Free Cash Flow | -6.88 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 0.50 |
| Price/Book Ratio - LTM | 0.50 |
| Price/Cash Flow Ratio | -6.0 |
| Price/Free Cash Flow Ratio - LTM | -1.7 |
| Price/Sales Ratio | 0.21 |
| P/E Ratio (1 month ago) - LTM | 0.0 |
| P/E Ratio (26 weeks ago) - LTM | 17.7 |
| P/E Ratio (52 weeks ago) - LTM | 47.9 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 0 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 0.0 |
| PER SHARE FIGURES |
| LT Debt pS | 0.00 |
| Current Liabilities pS | 2.01 |
| Tangible Book Value pS - LTM | 4.20 |
| Book Value pS - LTM | 4.20 |
| Capital Invested pS | 4.20 |
| Cash pS - LTM | 3.36 |
| Cash Flow pS - LTM | -0.35 |
| Free Cash Flow pS - LTM | -1.27 |
| Earnings pS (EPS) | -0.28 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -12.71 |
| Free Cash Flow Margin 5YEAR AVG | -12.51 |
| Net Profit Margin | -4.1 |
| Net Profit Margin - 5YEAR AVRG. | 2.4 |
| Equity Productivity | 2.38 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 3.9 |
| Capital Invested Productivity | 2.38 |
| Return on Capital Invested (ROCI) | -9.8 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 3.9 |
| Assets Productivity | 1.20 |
| Return on Assets (ROA) | -6.5 |
| Return on Assets (ROA) - 5YEAR AVRG. | 2.8 |
| Gross Profit Margin | 30.0 |
| Gross Profit Margin - 5YEAR AVRG. | 27.1 |
| EBITDA Margin - LTM | -2.8 |
| EBIT Margin - LTM | -1.4 |
| Pre-Tax Profit Margin | -1.4 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 2.3 |
| Effective Tax Rate | -193.6 |
| Effective Tax Rate - 5YEAR AVRG. | 67.5 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 88 |
| Revenue per Employee | 340,816 |
| Net Income per Employee | -14,020 |
| Average Collection Period | 64 |
| Receivables Turnover | 4.6 |
| Day's Inventory Turnover Ratio | 24 |
| Inventory Turnover | 15.0 |
| Inventory/Sales | 4.2 |
| Accounts Payble/Sales | 7.56 |
| Assets/Revenue | 0.83 |
| Net Working Capital Turnover | 2.39 |
| Fixed Assets Turnover | 58.19 |
| Total Assets Turnover | 1.2 |
| Revenue per $ Cash | 2.97 |
| Revenue per $ Plant | 58.19 |
| Revenue per $ Common Equity | 2.38 |
| Revenue per $ Capital Invested | 2.38 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 32.1 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 25.8 |
| Research & Devlopment (R&D) as % of Revenue | 0.7 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.7 |
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