FNA RSI Chart
Last 7 days
4.3%
Last 30 days
6.8%
Last 90 days
-17.6%
Trailing 12 Months
-43.1%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
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 |
---|---|---|---|---|---|---|
Apr 23, 2024 | AMALGAMATED BANK | reduced | -74.74 | -59,000 | 20,000 | -% |
Apr 22, 2024 | MetLife Investment Management, LLC | unchanged | - | -3,008 | 311,533 | -% |
Apr 19, 2024 | Valeo Financial Advisors, LLC | unchanged | - | -12,200 | 1,883,310 | 0.06% |
Apr 19, 2024 | Park Edge Advisors, LLC | unchanged | - | -46,651 | 7,201,820 | 2.01% |
Apr 16, 2024 | MCF Advisors LLC | sold off | -100 | -2,598 | - | -% |
Apr 05, 2024 | CWM, LLC | reduced | -11.15 | -2,000 | 15,000 | -% |
Mar 22, 2024 | PNC FINANCIAL SERVICES GROUP, INC. | new | - | 24,885 | 24,885 | -% |
Mar 11, 2024 | VANGUARD GROUP INC | added | 2.43 | 364,814 | 25,486,000 | -% |
Mar 01, 2024 | GOLDMAN SACHS GROUP INC | added | 338 | 3,789,070 | 4,923,350 | -% |
Feb 28, 2024 | AMERICAN INTERNATIONAL GROUP, INC. | reduced | -0.4 | -3,724 | 271,347 | -% |
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 | 185.5B | 40.1B | 32.41 | 4.63 | ||||
BDX | 67.5B | 19.5B | 53.77 | 3.46 | ||||
ALGN | 23.6B | 3.9B | 52.95 | 6.1 | ||||
BAX | 20.8B | 14.8B | 7.83 | 1.4 | ||||
MID-CAP | ||||||||
HSIC | 9.4B | 12.3B | 22.62 | 0.76 | ||||
ATR | 9.3B | 3.5B | 32.52 | 2.65 | ||||
BIO | 8.1B | 2.7B | -12.74 | 3.04 | ||||
XRAY | 6.4B | 4.0B | -47.67 | 1.62 | ||||
AXNX | 3.4B | 366.4M | -558.61 | 9.25 | ||||
PDCO | 2.3B | 6.6B | 12.02 | 0.35 | ||||
SMALL-CAP | ||||||||
AHCO | 1.3B | 3.2B | -1.92 | 0.41 | ||||
ANIK | 383.0M | 166.7M | -4.63 | 2.3 | ||||
ANGO | 241.5M | 324.0M | -1.26 | 0.75 | ||||
APYX | 45.7M | 52.3M | -2.44 | 0.87 | ||||
AEMD | 4.0M | 3.7M | -0.32 | 1.06 |
Paragon 28, Inc. News
Income Statement (Quarterly) | ||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2019Q4 |
Revenue | 14.7% | 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 | 48.5% | 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 | 6.4% | 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% | 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 | 9.3% | 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 | 11.8% | 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 | 46.5% | -0.12 | -0.23 | -0.25 | -0.25 | -0.27 | -0.11 | -0.09 | -0.06 | -0.02 | 0.06 | 0.11 | 0.10 | 0.11 | 0.06 | - |
Interest Expenses | 82.1% | 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 | 213.9% | 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 | -130.3% | -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 | 32.2% | -0.22 | -0.32 | -0.34 | -0.35 | -0.37 | -0.20 | -0.18 | -0.14 | -0.09 | -0.01 | 0.06 | 0.04 | 0.05 | 0.02 | - |
Net Income | -134.7% | -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 | 31.6% | -0.22 | -0.32 | -0.34 | -0.35 | -0.37 | -0.20 | -0.19 | -0.14 | -0.09 | -0.02 | 0.04 | 0.03 | 0.03 | 0.03 | - |
Free Cashflow | -16.0% | -16,373,000 | -14,114,000 | -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 | 3,006,000 | - | - |
Balance Sheet | |||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2020Q4 | 2020Q3 |
Assets | 16.1% | 341 | 293 | 301 | 314 | 254 | 257 | 265 | 269 | 235 | 122 | 98.00 | 98.00 |
Current Assets | 27.9% | 216 | 169 | 180 | 197 | 142 | 150 | 161 | 169 | 180 | 72.00 | 72.00 | - |
Cash Equivalents | 116.4% | 76.00 | 35.00 | 57.00 | 86.00 | 38.00 | 56.00 | 73.00 | 94.00 | 109 | 8.00 | 18.00 | 18.00 |
Inventory | 3.9% | 98.00 | 94.00 | 85.00 | 69.00 | 61.00 | 55.00 | 52.00 | 43.00 | 40.00 | 38.00 | 32.00 | - |
Net PPE | 0.8% | 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 | 27.00 | 27.00 | 27.00 | 19.00 | 7.00 | - | - |
Liabilities | 63.6% | 163 | 100 | 102 | 108 | 113 | 86.00 | 88.00 | 84.00 | 42.00 | 55.00 | 26.00 | - |
Current Liabilities | -6.7% | 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 | 159.6% | 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 | 0.00 | 0.00 | 2.00 | - |
LT Debt, Non Current | 159.6% | 110 | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 | 43.00 | 42.00 | 7.00 | 23.00 | 4.00 | - |
Shareholder's Equity | -8.3% | 178 | 194 | 199 | 205 | 141 | 171 | 177 | 185 | 192 | 24.00 | 30.00 | 24.00 |
Retained Earnings | -20.4% | -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 | 0.8% | 298 | 296 | 292 | 287 | 214 | 207 | 202 | 200 | 198 | 26.00 | 22.00 | - |
Shares Outstanding | 0.3% | 83.00 | 83.00 | 83.00 | 82.00 | 78.00 | 77.00 | 76.00 | 76.00 | 53.00 | 47.00 | 44.00 | 43.00 |
Float | - | - | - | 831 | - | - | - | 521 | - | - | - | - | - |
Cashflow (Quarterly) | ||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2019Q4 |
Cashflow From Operations | -16.0% | -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 | -41.1% | 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 | 26.8% | -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 | 4776.0% | 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 | - | - | - |
CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE (LOSS) INCOME - USD ($) $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
Net revenue | $ 216,389 | $ 181,383 | $ 147,464 |
Cost of goods sold | 43,598 | 32,457 | 28,024 |
Gross profit | 172,791 | 148,926 | 119,440 |
Operating expenses | |||
Research and development costs | 30,078 | 24,650 | 16,128 |
Selling, general, and administrative | 180,022 | 159,323 | 114,087 |
Legal settlement | 27,000 | ||
Total operating expenses | 210,100 | 210,973 | 130,215 |
Operating loss | (37,309) | (62,047) | (10,775) |
Other income (expense): | |||
Other income (expense) | 154 | (1,214) | (486) |
Loss on early extinguishment of debt | (5,308) | ||
Interest expense, net | (5,165) | (4,129) | (1,719) |
Total other expense | (10,319) | (5,343) | (2,205) |
Loss before income taxes | (47,628) | (67,390) | (12,980) |
Income tax expense (benefit) | 213 | (64) | 713 |
Net loss | (47,841) | (67,326) | (13,693) |
Foreign currency translation adjustment | 165 | (41) | (815) |
Comprehensive loss | $ (47,676) | $ (67,367) | $ (14,508) |
Weighted average number of shares of common stock outstanding: | |||
Basic | 82,087,329 | 76,766,100 | 52,916,711 |
Diluted | 82,087,329 | 76,766,100 | 52,916,711 |
Net loss per share attributable to common stockholders: | |||
Basic | $ (0.58) | $ (0.88) | $ (0.26) |
Diluted | $ (0.58) | $ (0.88) | $ (0.26) |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash | $ 75,639 | $ 38,468 |
Trade receivables | 37,323 | 37,687 |
Inventories, net | 98,062 | 60,948 |
Income taxes receivable | 794 | 615 |
Other current assets | 3,997 | 4,658 |
Total current assets | 215,815 | 142,376 |
Property and equipment, net | 74,122 | 61,938 |
Intangible assets, net | 21,674 | 22,387 |
Goodwill | 25,465 | 25,465 |
Deferred income taxes | 705 | 148 |
Other assets | 2,918 | 1,795 |
Total assets | 340,699 | 254,109 |
Current liabilities: | ||
Accounts payable | 21,696 | 14,939 |
Accrued expenses | 27,781 | 26,807 |
Accrued legal settlement | 22,000 | |
Other current liabilities | 883 | 3,844 |
Current maturities of long-term debt | 640 | 728 |
Income taxes payable | 243 | 184 |
Total current liabilities | 51,243 | 68,502 |
Long-term liabilities: | ||
Long-term debt net, less current maturities | 109,799 | 42,182 |
Other long-term liabilities | 1,048 | 1,628 |
Deferred income taxes | 233 | 342 |
Income taxes payable | 635 | 527 |
Total liabilities | 162,958 | 113,181 |
Commitments and contingencies (Note 14) | ||
Stockholders' equity: | ||
Common stock, $0.01 par value, 300,000,000 shares authorized; 83,738,974 and 78,684,107 shares issued, and 82,825,455 and 77,770,588 shares outstanding as of December 31, 2023 and December 31, 2022, respectively | 827 | 776 |
Additional paid in capital | 298,394 | 213,956 |
Accumulated deficit | (115,630) | (67,789) |
Accumulated other comprehensive income (loss) | 132 | (33) |
Treasury stock, at cost; 913,519 shares as of December 31, 2023 and December 31, 2022 | (5,982) | (5,982) |
Total stockholders' equity | 177,741 | 140,928 |
Total liabilities & stockholders' equity | $ 340,699 | $ 254,109 |