PAR Technology Corporation (BMV:PAR)

Intercept Pharmaceuticals Statistics

Total Valuation

PAR Technology has a market cap or net worth of MXN 44.91 billion. The enterprise value is 50.74 billion.

Market Cap	44.91B
Enterprise Value	50.74B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	40.50M
Shares Outstanding	n/a
Shares Change (YoY)	+31.13%
Shares Change (QoQ)	+8.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	37.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	259.39
PS Ratio	5.73
PB Ratio	2.58
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-224.68
EV / Sales	6.99
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-123.02

Financial Position

The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.47.

Current Ratio	2.05
Quick Ratio	1.51
Debt / Equity	0.47
Debt / EBITDA	n/a
Debt / FCF	-19.83
Interest Coverage	-4.88

Financial Efficiency

Return on equity (ROE) is -13.65% and return on invested capital (ROIC) is -4.00%.

Return on Equity (ROE)	-13.65%
Return on Assets (ROA)	-3.62%
Return on Invested Capital (ROIC)	-4.00%
Return on Capital Employed (ROCE)	-5.43%
Revenue Per Employee	4.96M
Profits Per Employee	-142,659
Employee Count	1,585
Asset Turnover	0.32
Inventory Turnover	8.92

Taxes

In the past 12 months, PAR Technology has paid 87.85 million in taxes.

Income Tax	87.85M
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)	n/a

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)	13.18

Income Statement

In the last 12 months, PAR Technology had revenue of MXN 7.84 billion and -225.83 million in losses. Loss per share was -6.13.

Revenue	7.84B
Gross Profit	3.44B
Operating Income	-1.41B
Pretax Income	-1.84B
Net Income	-225.83M
EBITDA	-1.11B
EBIT	-1.41B
Loss Per Share	-6.13

Balance Sheet

The company has 1.88 billion in cash and 8.18 billion in debt, giving a net cash position of -6.29 billion.

Cash & Cash Equivalents	1.88B
Total Debt	8.18B
Net Cash	-6.29B
Net Cash Per Share	n/a
Equity (Book Value)	17.41B
Book Value Per Share	430.03
Working Capital	2.30B

Cash Flow

In the last 12 months, operating cash flow was -385.09 million and capital expenditures -27.35 million, giving a free cash flow of -412.44 million.

Operating Cash Flow	-385.09M
Capital Expenditures	-27.35M
Free Cash Flow	-412.44M
FCF Per Share	n/a

Margins

Gross margin is 43.88%, with operating and profit margins of -18.03% and -2.88%.

Gross Margin	43.88%
Operating Margin	-18.03%
Pretax Margin	-23.40%
Profit Margin	-2.88%
EBITDA Margin	-14.16%
EBIT Margin	-18.03%
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	-31.13%
Shareholder Yield	n/a
Earnings Yield	-0.50%
FCF Yield	-0.92%

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 2.29 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.29
Piotroski F-Score	2