Paragon Advanced Labs Inc. logo

Paragon Advanced Labs Inc. (PALS)

Market Closed
10 Aug, 20:00
TSX-V TSX-V
CA$
3. 15
-0.01
-0.3165%
CA$
89.89M Market Cap
- P/E Ratio
- Div Yield
133,201 Volume
- Eps
CA$ 3.16
Previous Close
Add Transaction
Day Range
3.06 3.24
Year Range
1.6 4.5
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Paragon Advanced Labs Inc. (PALS) Statistics

Valuation metrics

Market Cap 89.89M
Enterprise value 134.61M
Trailing P/E (ttm) -
Forward P/E 53.87
PEG ratio 53.87
Price/Sales (ttm) 14.86
Price/Book (mrq) 206.35
Enterprise Value/Revenue 21.11
Enterprise Value/EBITDA -16.13

Overview

Shares outstanding 34.44M
Float 22.87M
Shares short 1.55K
% Held by insiders 0.29%
% Held by institutions 0.1%
Average volume (10 days) 27.14K
Average volume (90 days) 27.1K

Price summary

52-Week low 1.6
52-Week high 4.5
Beta -
50-Day moving average 3.26
200-Day moving average 3.28

Financials

Fiscal year

Fiscal year ends 31 Mar 2025
Most recent quarter (mrq) 31 Mar 2026

Profitability

Profit margin -2.41%
Operating margin -2.04%

Operational effectiveness

Return on assets -
Return on equity -

Income Statement

Revenue (ttm) 6.38M
Revenue per share (ttm) 0.35
Quarterly revenue growth (yoy) -0.09%
Gross profit (ttm) 356.66K
EBITDA -8.34M
Net income to common (ttm) -15.34M
Diluted EPS (ttm) -
Quarterly earnings growth (yoy) -

Balance Sheet

Total cash (mrq) 6.39M
Total cash per share (mrq) 0.2
Total debt (mrq) 40.55M
Total Debt/Equity (mrq) 1,049.42
Current ratio (mrq) 0.61%
Book value per share (mrq) -2.24

Cash Flow

Cash flow statement -4.4M
Levered free cash flow (LFCF) -