FNA: Paragon 28, Inc. Stock

SIC 3841 – Surgical and Medical Instruments and Apparatus

Valuation
Market Cap ($M) 809.99
Enterprise Value ($M) 844.79
Book Value ($M) 177.74
Book Value / Share 2.14
Price / Book 4.56
NCAV ($M) 52.86
NCAV / Share 0.64
Price / NCAV 15.32

Profitability (mra)
Return on Invested Capital (ROIC) -0.17
Return on Assets (ROA) -0.15
Return on Equity (ROE) -0.23

Liquidity (mrq)
Quick Ratio 2.30
Current Ratio 4.21

Balance Sheet (mrq) ($M)
Current Assets 215.81
Assets 340.70
Liabilities 162.96
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 216.39
Operating Income -37.31
Net Income -47.84
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations -63.89
Cash from Investing -26.99
Cash from Financing 128.65

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-14 13G/A DaCosta Albert 12.00 -7.43
02-13 13G/A MVM Partners, LLC 13.20 -20.30

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-02-29 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2023-11-08 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q
2023-08-02 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-05-03 53,718 552,713 9.72
2024-05-02 115,934 499,097 23.23
2024-05-01 84,794 412,196 20.57
2024-04-30 49,655 318,819 15.57
2024-04-29 59,332 357,819 16.58

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Similar Companies
CNMD – CONMED Corporation ENOV – Enovis Corporation
EW – Edwards Lifesciences Corporation GKOS – Glaukos Corporation
GMED – Globus Medical, Inc.


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