ASX:PAR Statistics

Total Valuation

ASX:PAR has a market cap or net worth of AUD 239.50 million. The enterprise value is 221.87 million.

Market Cap	239.50M
Enterprise Value	221.87M

Important Dates

The last earnings date was Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:PAR has 389.43 million shares outstanding. The number of shares has increased by 17.43% in one year.

Current Share Class	n/a
Shares Outstanding	389.43M
Shares Change (YoY)	+17.43%
Shares Change (QoQ)	-4.34%
Owned by Insiders (%)	7.03%
Owned by Institutions (%)	14.72%
Float	345.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	9.05
P/TBV Ratio	11.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.78
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 7.22, with a Debt / Equity ratio of 0.01.

Current Ratio	7.22
Quick Ratio	6.83
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-4,531.12

Financial Efficiency

Return on equity (ROE) is -151.39% and return on invested capital (ROIC) is -104.26%.

Return on Equity (ROE)	-151.39%
Return on Assets (ROA)	-86.16%
Return on Invested Capital (ROIC)	-104.26%
Return on Capital Employed (ROCE)	-270.95%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +75.71% in the last 52 weeks. The beta is 1.07, so ASX:PAR's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	+75.71%
50-Day Moving Average	0.46
200-Day Moving Average	0.31
Relative Strength Index (RSI)	65.91
Average Volume (20 Days)	1,972,549

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	-8,988
Operating Income	-65.11M
Pretax Income	-58.65M
Net Income	-58.65M
EBITDA	-64.97M
EBIT	-65.11M
Earnings Per Share (EPS)	-0.20

Full Income Statement

Balance Sheet

The company has 17.87 million in cash and 239,330 in debt, giving a net cash position of 17.63 million or 0.05 per share.

Cash & Cash Equivalents	17.87M
Total Debt	239,330
Net Cash	17.63M
Net Cash Per Share	0.05
Equity (Book Value)	23.81M
Book Value Per Share	0.07
Working Capital	20.89M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-65.94M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ASX:PAR does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-17.43%
Shareholder Yield	-17.43%
Earnings Yield	-24.49%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a