PAR Technology Corporation (BMV:PAR)

PAR Technology Statistics

Total Valuation

PAR Technology has a market cap or net worth of MXN 25.35 billion. The enterprise value is 30.98 billion.

Market Cap	25.35B
Enterprise Value	30.98B

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	40.58M
Shares Outstanding	n/a
Shares Change (YoY)	+20.30%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	1.04%
Owned by Institutions (%)	106.74%
Float	37.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	105.77
PS Ratio	3.14
PB Ratio	1.65
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-19.96
EV / Sales	3.87
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-114.51

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.48.

Current Ratio	1.70
Quick Ratio	1.22
Debt / Equity	0.48
Debt / EBITDA	n/a
Debt / FCF	-27.28
Interest Coverage	-6.08

Financial Efficiency

Return on equity (ROE) is -11.64% and return on invested capital (ROIC) is -3.52%.

Return on Equity (ROE)	-11.64%
Return on Assets (ROA)	-3.16%
Return on Invested Capital (ROIC)	-3.52%
Return on Capital Employed (ROCE)	-5.45%
Revenue Per Employee	5.10M
Profits Per Employee	-980,537
Employee Count	1,585
Asset Turnover	0.33
Inventory Turnover	10.01

Taxes

In the past 12 months, PAR Technology has paid 67.87 million in taxes.

Income Tax	67.87M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	2,250

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)	9.53

Income Statement

In the last 12 months, PAR Technology had revenue of MXN 8.08 billion and -1.55 billion in losses. Loss per share was -39.86.

Revenue	8.08B
Gross Profit	3.55B
Operating Income	-1.24B
Pretax Income	-1.57B
Net Income	-1.55B
EBITDA	-928.08M
EBIT	-1.24B
Loss Per Share	-39.86

Balance Sheet

The company has 1.71 billion in cash and 7.38 billion in debt, giving a net cash position of -5.67 billion.

Cash & Cash Equivalents	1.71B
Total Debt	7.38B
Net Cash	-5.67B
Net Cash Per Share	n/a
Equity (Book Value)	15.37B
Book Value Per Share	378.70
Working Capital	1.71B

Cash Flow

In the last 12 months, operating cash flow was -220.68 million and capital expenditures -49.89 million, giving a free cash flow of -270.57 million.

Operating Cash Flow	-220.68M
Capital Expenditures	-49.89M
Free Cash Flow	-270.57M
FCF Per Share	n/a

Margins

Gross margin is 43.93%, with operating and profit margins of -15.38% and -19.21%.

Gross Margin	43.93%
Operating Margin	-15.38%
Pretax Margin	-19.38%
Profit Margin	-19.21%
EBITDA Margin	-11.49%
EBIT Margin	-15.38%
FCF Margin	n/a

Dividends & Yields

PAR Technology 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	-20.30%
Shareholder Yield	-20.30%
Earnings Yield	-6.12%
FCF Yield	-1.07%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

PAR Technology has an Altman Z-Score of 2.63 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.63
Piotroski F-Score	4