FNA RSI Chart
Last 7 days
-1.3%
Last 30 days
-21.4%
Last 90 days
-45.1%
Trailing 12 Months
-58.6%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 225.4M | 0 | 0 | 0 |
2023 | 192.0M | 200.6M | 207.3M | 216.4M |
2022 | 155.7M | 162.5M | 172.7M | 181.4M |
2021 | 120.1M | 129.2M | 138.3M | 147.5M |
2020 | 0 | 0 | 108.6M | 111.0M |
2019 | 0 | 0 | 0 | 106.3M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 15, 2024 | dacosta albert | bought | 255,226 | 9.1152 | 28,000 | see remarks |
Mar 08, 2024 | dacosta albert | acquired | - | - | 166,924 | see remarks |
Mar 08, 2024 | deitsch stephen | acquired | - | - | 108,346 | chief financial officer |
Mar 08, 2024 | mickelson erik e | acquired | - | - | 15,455 | chief accounting officer |
Mar 08, 2024 | mccormack robert s | acquired | - | - | 71,483 | see remarks |
Mar 08, 2024 | jarboe matthew | acquired | - | - | 98,454 | chief commercial officer |
Feb 28, 2024 | mickelson erik e | sold (taxes) | -11,226 | 12.15 | -924 | chief accounting officer |
Feb 28, 2024 | jarboe matthew | sold (taxes) | -39,876 | 12.15 | -3,282 | chief commercial officer |
Feb 28, 2024 | deitsch stephen | sold (taxes) | -43,897 | 12.15 | -3,613 | chief financial officer |
Feb 28, 2024 | dacosta albert | sold (taxes) | -115,060 | 12.15 | -9,470 | see remarks |
Which funds bought or sold FNA recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 16, 2024 | COMERICA BANK | sold off | -100 | -273 | - | -% |
May 16, 2024 | JANE STREET GROUP, LLC | reduced | -79.07 | -887,270 | 232,946 | -% |
May 16, 2024 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | added | 3.35 | 12,235 | 467,645 | -% |
May 15, 2024 | MORGAN STANLEY | reduced | -11.21 | -332,791 | 2,490,980 | -% |
May 15, 2024 | OCCUDO QUANTITATIVE STRATEGIES LP | added | 135 | 213,802 | 373,279 | 0.06% |
May 15, 2024 | Woodline Partners LP | reduced | -71.09 | -4,434,120 | 1,786,750 | 0.02% |
May 15, 2024 | QUADRANT CAPITAL GROUP LLC | new | - | 853 | 853 | -% |
May 15, 2024 | Voya Investment Management LLC | reduced | -19.09 | -44,092 | 180,779 | -% |
May 15, 2024 | UBS ASSET MANAGEMENT AMERICAS LLC | reduced | -1.44 | -10,289 | 484,885 | -% |
May 15, 2024 | BANK OF AMERICA CORP /DE/ | reduced | -3.08 | -338,248 | 8,785,000 | -% |
Unveiling Paragon 28, Inc.'s Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Paragon 28, Inc.)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
ABT | 181.0B | 40.3B | 32.18 | 4.49 | ||||
BDX | 68.3B | 19.7B | 51.24 | 3.46 | ||||
ALGN | 20.4B | 3.9B | 44.2 | 5.22 | ||||
BAX | 18.0B | 14.9B | 6.79 | 1.21 | ||||
MID-CAP | ||||||||
ATR | 9.8B | 3.5B | 31.27 | 2.76 | ||||
HSIC | 9.6B | 12.5B | 24.63 | 0.77 | ||||
BIO | 8.4B | 2.6B | -26.02 | 3.22 | ||||
XRAY | 5.9B | 3.9B | -62.84 | 1.49 | ||||
AXNX | 3.4B | 387.1M | -216.3 | 8.9 | ||||
PDCO | 2.3B | 6.6B | 11.93 | 0.35 | ||||
SMALL-CAP | ||||||||
AHCO | 1.3B | 3.2B | -1.91 | 0.41 | ||||
ANIK | 376.6M | 169.3M | -4.9 | 2.23 | ||||
ANGO | 241.9M | 324.0M | -1.26 | 0.75 | ||||
APYX | 56.1M | 50.5M | -2.46 | 1.11 | ||||
AEMD | 1.0M | 3.7M | -0.09 | 0.28 |
Paragon 28, Inc. News
Income Statement (Quarterly) | |||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2019Q4 |
Revenue | 0.9% | 61,082,000 | 60,561,000 | 52,783,000 | 51,009,000 | 52,036,000 | 51,508,000 | 46,006,000 | 42,498,000 | 41,371,000 | 42,775,000 | 35,851,000 | 35,734,000 | 33,104,000 | 31,686,000 | 30,268,000 | - |
Cost Of Revenue | -21.1% | 12,186,000 | 15,440,000 | 10,394,000 | 8,858,000 | 8,906,000 | 9,537,000 | 8,491,000 | 7,638,000 | 6,791,000 | 7,815,000 | 7,096,000 | 6,672,000 | 6,441,000 | - | 7,049,000 | - |
Gross Profit | 8.4% | 48,896,000 | 45,121,000 | 42,389,000 | 42,151,000 | 43,130,000 | 41,971,000 | 37,515,000 | 34,860,000 | 34,580,000 | 34,960,000 | 28,755,000 | 29,062,000 | 26,663,000 | - | 23,219,000 | - |
Operating Expenses | 9.7% | 61,799,000 | 56,351,000 | 51,370,000 | 51,510,000 | 50,869,000 | 78,016,000 | 46,004,000 | 43,938,000 | 43,015,000 | 39,952,000 | 33,086,000 | 30,232,000 | 26,945,000 | - | 19,304,000 | - |
S&GA Expenses | 12.4% | 54,215,000 | 48,249,000 | 44,126,000 | 43,827,000 | 43,820,000 | 44,466,000 | 39,667,000 | 37,948,000 | 37,242,000 | 35,078,000 | 28,968,000 | 26,645,000 | 23,396,000 | - | 16,958,000 | - |
R&D Expenses | -6.4% | 7,584,000 | 8,102,000 | 7,244,000 | 7,683,000 | 7,049,000 | 6,550,000 | 6,337,000 | 5,990,000 | 5,773,000 | 4,874,000 | 4,118,000 | 3,587,000 | 3,549,000 | - | 2,346,000 | - |
EBITDA Margin | -7.9% | -0.13 | -0.12 | -0.23 | -0.25 | -0.25 | -0.27 | -0.11 | -0.09 | -0.06 | -0.02 | 0.09 | 0.09 | 0.10 | 0.11 | - | - |
Interest Expenses | 28.7% | 2,622,000 | 2,038,000 | 1,119,000 | 803,000 | 1,205,000 | 1,264,000 | 1,093,000 | 1,104,000 | 668,000 | 545,000 | 573,000 | 537,000 | 64,000 | - | 70,000 | - |
Income Taxes | 82.1% | 224,000 | 123,000 | -108,000 | 269,000 | -71,000 | -370,000 | 201,000 | 73,000 | 32,000 | 276,000 | 105,000 | 178,000 | 154,000 | - | -19,000 | - |
Earnings Before Taxes | 22.8% | -15,010,000 | -19,436,000 | -8,440,000 | -10,629,000 | -9,123,000 | -39,133,000 | -9,523,000 | -9,530,000 | -9,204,000 | -5,899,000 | -5,002,000 | -1,706,000 | -373,000 | - | 3,789,000 | - |
EBT Margin | -7.9% | -0.24 | -0.22 | -0.32 | -0.34 | -0.35 | -0.37 | -0.20 | -0.18 | -0.14 | -0.09 | 0.04 | 0.04 | 0.04 | 0.05 | - | - |
Net Income | 22.1% | -15,234,000 | -19,559,000 | -8,332,000 | -10,898,000 | -9,052,000 | -38,763,000 | -9,724,000 | -9,603,000 | -9,236,000 | -6,175,000 | -5,107,000 | -1,884,000 | -527,000 | - | 3,808,000 | - |
Net Income Margin | -8.4% | -0.24 | -0.22 | -0.32 | -0.34 | -0.35 | -0.37 | -0.20 | -0.19 | -0.14 | -0.09 | 0.03 | 0.03 | 0.03 | 0.03 | - | - |
Free Cashflow | 32.9% | -10,993,000 | -16,373,000 | -21,947,000 | -27,176,000 | -21,581,000 | -19,399,000 | -18,279,000 | -39,510,000 | -13,533,000 | -10,147,000 | -8,815,000 | -3,304,000 | 653,000 | - | - | - |
Balance Sheet | ||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2020Q4 | 2020Q3 |
Assets | -1.8% | 335 | 341 | 293 | 301 | 314 | 254 | 257 | 265 | 269 | 235 | 122 | 98.00 | 98.00 |
Current Assets | -3.9% | 207 | 216 | 169 | 180 | 197 | 142 | 150 | 161 | 169 | 180 | 72.00 | 72.00 | - |
Cash Equivalents | -23.0% | 58.00 | 76.00 | 35.00 | 57.00 | 86.00 | 38.00 | 56.00 | 73.00 | 94.00 | 109 | 8.00 | 18.00 | 18.00 |
Inventory | 6.4% | 104 | 98.00 | 94.00 | 85.00 | 69.00 | 61.00 | 55.00 | 52.00 | 43.00 | 40.00 | 38.00 | 32.00 | - |
Net PPE | 2.1% | 76.00 | 74.00 | 74.00 | 71.00 | 67.00 | 62.00 | 59.00 | 56.00 | 52.00 | 32.00 | 26.00 | 22.00 | - |
Goodwill | 0% | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 27.00 | 27.00 | 27.00 | 19.00 | 7.00 | - | - |
Liabilities | 4.4% | 170 | 163 | 100 | 102 | 108 | 113 | 86.00 | 88.00 | 84.00 | 42.00 | 55.00 | 26.00 | - |
Current Liabilities | 13.3% | 58.00 | 51.00 | 55.00 | 56.00 | 64.00 | 69.00 | 42.00 | 44.00 | 38.00 | 34.00 | 29.00 | 22.00 | - |
Long Term Debt | 0.0% | 110 | 110 | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 | 43.00 | 42.00 | 7.00 | 23.00 | 4.00 | - |
LT Debt, Current | 0% | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 2.00 | - |
LT Debt, Non Current | -100.0% | - | 110 | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 | 43.00 | 42.00 | 7.00 | 23.00 | 4.00 | - |
Shareholder's Equity | -7.5% | 164 | 178 | 194 | 199 | 205 | 141 | 171 | 177 | 185 | 192 | 24.00 | 30.00 | 24.00 |
Retained Earnings | -13.2% | -130 | -115 | -96.07 | -87.74 | -76.84 | -67.79 | -29.03 | -19.30 | -9.70 | -0.46 | 3.00 | 12.00 | - |
Additional Paid-In Capital | 1.0% | 301 | 298 | 296 | 292 | 287 | 214 | 207 | 202 | 200 | 198 | 26.00 | 22.00 | - |
Shares Outstanding | 0.1% | 83.00 | 83.00 | 83.00 | 83.00 | 82.00 | 78.00 | 77.00 | 76.00 | 76.00 | 53.00 | 47.00 | - | - |
Float | - | - | - | - | 831 | - | - | - | 521 | - | - | - | - | - |
Cashflow (Quarterly) | |||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2019Q4 |
Cashflow From Operations | 32.9% | -10,993 | -16,373 | -14,114 | -19,343 | -14,060 | -13,231 | -12,111 | -33,342 | 9,503 | -2,121 | -5,062 | 180 | 3,686 | - | - | - |
Share Based Compensation | 49.2% | 3,088 | 2,070 | 3,512 | 3,600 | 3,182 | 3,313 | 2,587 | 2,343 | 2,122 | 2,201 | 1,032 | 857 | 858 | - | - | - |
Cashflow From Investing | -16.6% | -5,778 | -4,956 | -6,768 | -7,711 | -7,552 | -7,174 | -5,547 | -6,336 | -41,636 | -9,605 | -3,911 | -18,959 | -3,015 | - | - | - |
Cashflow From Financing | -102.0% | -1,262 | 63,173 | -1,351 | -2,536 | 69,367 | 2,550 | 1,220 | 147 | 35,570 | 113,300 | 1,083 | 16,735 | -22.00 | - | - | - |
Buy Backs | - | - | - | - | - | - | - | - | 266 | - | - | - | - | 561 | - | - | - |
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Net revenue | $ 61,082 | $ 52,036 |
Cost of goods sold | 12,186 | 8,906 |
Gross profit | 48,896 | 43,130 |
Operating expenses | ||
Research and development costs | 7,584 | 7,049 |
Selling, general, and administrative | 54,215 | 43,820 |
Total operating expenses | 61,799 | 50,869 |
Operating loss | (12,903) | (7,739) |
Other income (expense): | ||
Other income (expense), net | 515 | (179) |
Interest expense, net | (2,622) | (1,205) |
Total other expense, net | (2,107) | (1,384) |
Loss before income taxes | (15,010) | (9,123) |
Income tax expense (benefit) | 224 | (71) |
Net loss | (15,234) | (9,052) |
Foreign currency translation adjustment | (1,097) | (99) |
Comprehensive loss | $ (16,331) | $ (9,151) |
Weighted average number of shares of common stock outstanding: | ||
Basic | 82,854,334 | 80,681,715 |
Diluted | 82,854,334 | 80,681,715 |
Net loss per share attributable to common stockholders: | ||
Basic | $ (0.18) | $ (0.11) |
Diluted | $ (0.18) | $ (0.11) |
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Current assets: | ||
Cash | $ 58,222 | $ 75,639 |
Trade receivables, net of allowance for doubtful accounts of $1,701 and $1,339, respectively | 40,262 | 37,323 |
Inventories, net | 104,298 | 98,062 |
Income taxes receivable | 597 | 794 |
Other current assets | 4,013 | 3,997 |
Total current assets | 207,392 | 215,815 |
Property and equipment, net | 75,701 | 74,122 |
Intangible assets, net | 21,458 | 21,674 |
Goodwill | 25,465 | 25,465 |
Deferred income taxes | 678 | 705 |
Other assets | 3,900 | 2,918 |
Total assets | 334,594 | 340,699 |
Current liabilities: | ||
Accounts payable | 29,224 | 21,696 |
Accrued expenses | 26,823 | 27,781 |
Other current liabilities | 909 | 883 |
Current maturities of long-term debt | 640 | 640 |
Income taxes payable | 450 | 243 |
Total current liabilities | 58,046 | 51,243 |
Long-term liabilities: | ||
Long-term debt net, less current maturities | 109,847 | 109,799 |
Other long-term liabilities | 1,356 | 1,048 |
Deferred income taxes | 231 | 233 |
Income taxes payable | 638 | 635 |
Total liabilities | 170,118 | 162,958 |
Commitments and contingencies (Note 10) | ||
Stockholders' equity: | ||
Common stock, $0.01 par value, 300,000,000 shares authorized; 83,858,930 and 83,738,974 shares issued, and 82,945,411 and 82,825,455 shares outstanding as of March 31, 2024 and December 31, 2023, respectively | 828 | 827 |
Additional paid in capital | 301,459 | 298,394 |
Accumulated deficit | (130,864) | (115,630) |
Accumulated other comprehensive loss | (965) | 132 |
Treasury stock, at cost; 913,519 shares as of March 31, 2024 and December 31, 2023 | (5,982) | (5,982) |
Total stockholders' equity | 164,476 | 177,741 |
Total liabilities & stockholders' equity | $ 334,594 | $ 340,699 |